Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$4.89B
(+0.33%)
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,332
Reduced
597
Closed
67
Top Buys
| 1 |
AbbVie
ABBV
|
+$577M |
| 2 |
Citizens Financial Group
CFG
|
+$480M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$438M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$409M |
| 5 |
WEC Energy
WEC
|
+$349M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$740M |
| 5 |
Wells Fargo
WFC
|
+$517M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
2501
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.2M | ﹤0.01% |
730,340
+8,578
| +1% | +$167K |
|
|
XCRA
2502
DELISTED
Xcerra Corporation
XCRA
| $14.2M | ﹤0.01% |
1,874,283
+37,402
| +2% | +$283K |
|
|
SIGM
2503
DELISTED
Sigma Designs Inc
SIGM
| $14.2M | ﹤0.01% |
1,186,964
+141,124
| +13% | +$1.68M |
|
2504
Carriage Services
CSV
$666M
| $14.1M | ﹤0.01% |
588,492
+21,509
| +4% | +$514K |
|
2505
KT
KT
$9.48B
| $14M | ﹤0.01% |
1,103,560
+58,437
| +6% | +$740K |
|
|
DFRG
2506
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.9M | ﹤0.01% |
747,497
+7,869
| +1% | +$147K |
|
|
JIVE
2507
DELISTED
Jive Software, Inc.
JIVE
| $13.9M | ﹤0.01% |
2,644,811
+267,203
| +11% | +$1.4M |
|
|
TPLM
2508
DELISTED
Triangle Petroleum Corporation
TPLM
| $13.9M | ﹤0.01% |
2,765,507
+11,578
| +0.4% | +$58.1K |
|
2509
B2Gold
BTG
$5.93B
| $13.9M | ﹤0.01% |
9,063,019
+977,142
| +12% | +$1.5M |
|
|
AVID
2510
DELISTED
Avid Technology Inc
AVID
| $13.9M | ﹤0.01% |
1,038,652
+288,748
| +39% | +$3.85M |
|
2511
Kimball Electronics
KE
$734M
| $13.9M | ﹤0.01% |
949,399
+15,282
| +2% | +$223K |
|
2512
Enanta Pharmaceuticals
ENTA
$187M
| $13.9M | ﹤0.01% |
307,882
+23,406
| +8% | +$1.05M |
|
2513
PDF Solutions
PDFS
$772M
| $13.8M | ﹤0.01% |
861,404
+4,799
| +0.6% | +$76.8K |
|
|
CMBT
2514
CMB.TECH NV
CMBT
$2.81B
| $13.7M | ﹤0.01% |
+926,474
| New | +$13.7M |
|
|
CHUY
2515
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.7M | ﹤0.01% |
509,856
+7,570
| +2% | +$203K |
|
2516
Noodles & Co
NDLS
$30.5M
| $13.6M | ﹤0.01% |
933,520
-85,806
| -8% | -$1.25M |
|
2517
Artivion
AORT
$1.94B
| $13.6M | ﹤0.01% |
1,204,716
+16,450
| +1% | +$186K |
|
2518
Powell Industries
POWL
$3.54B
| $13.6M | ﹤0.01% |
385,990
+8,900
| +2% | +$313K |
|
2519
America's Car Mart
CRMT
$287M
| $13.6M | ﹤0.01% |
274,962
+3,947
| +1% | +$195K |
|
2520
Shoe Carnival
SCVL
$637M
| $13.6M | ﹤0.01% |
938,948
+11,746
| +1% | +$170K |
|
|
NGD
2521
New Gold Inc
NGD
$5.17B
| $13.5M | ﹤0.01% |
5,027,347
-781,259
| -13% | -$2.1M |
|
|
SQBG
2522
DELISTED
Sequential Brands Group, Inc.
SQBG
| $13.5M | ﹤0.01% |
21,998
+5,392
| +32% | +$3.3M |
|
|
QLTY
2523
DELISTED
QUALITY DISTR INC FLA
QLTY
| $13.5M | ﹤0.01% |
870,210
-13,964
| -2% | -$216K |
|
|
SP
2524
DELISTED
SP Plus Corporation
SP
| $13.4M | ﹤0.01% |
514,756
+10,876
| +2% | +$284K |
|
2525
Build-A-Bear
BBW
$988M
| $13.4M | ﹤0.01% |
839,589
+189,517
| +29% | +$3.03M |
|