Vanguard Group

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
Cap. Flow
+$18.6B
Cap. Flow %
1.26%
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,332
Reduced
597
Closed
67

Top Buys

1
ABBV icon
AbbVie
ABBV
+$577M
2
CFG icon
Citizens Financial Group
CFG
+$480M
3
RAI
Reynolds American Inc
RAI
+$438M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$409M
5
WEC icon
WEC Energy
WEC
+$349M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$1.33B
2
PCYC
PHARMACYCLICS INC
PCYC
+$1B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$921M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$740M
5
WFC icon
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
PBPB icon
2526
Potbelly
PBPB
$515M
$13.4M ﹤0.01%
1,095,889
+202,777
+23% +$2.48M
WHG icon
2527
Westwood Holdings Group
WHG
$163M
$13.4M ﹤0.01%
224,987
+6,078
+3% +$362K
PGH
2528
DELISTED
Pengrowth Energy Corporation
PGH
$13.4M ﹤0.01%
5,378,274
+606,951
+13% +$1.51M
BBBY
2529
Bed Bath & Beyond, Inc.
BBBY
$607M
$13.4M ﹤0.01%
718,573
+21,980
+3% +$409K
BDSI
2530
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$13.3M ﹤0.01%
1,672,598
+73,674
+5% +$586K
XOMA icon
2531
Xoma
XOMA
$442M
$13.3M ﹤0.01%
171,359
+5,570
+3% +$432K
MOBL
2532
DELISTED
MobileIron, Inc.
MOBL
$13.3M ﹤0.01%
2,246,838
+136,950
+6% +$809K
LTS
2533
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$13.2M ﹤0.01%
3,782,951
+64,325
+2% +$225K
SRNE
2534
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13.2M ﹤0.01%
749,822
+162,008
+28% +$2.85M
GSIG
2535
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$13.2M ﹤0.01%
876,335
+25,370
+3% +$381K
PLUG icon
2536
Plug Power
PLUG
$1.74B
$13.1M ﹤0.01%
5,360,870
+202,724
+4% +$497K
COHU icon
2537
Cohu
COHU
$976M
$13.1M ﹤0.01%
992,773
+18,121
+2% +$240K
CTT
2538
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13.1M ﹤0.01%
1,130,204
+65,783
+6% +$761K
DX
2539
Dynex Capital
DX
$1.63B
$13.1M ﹤0.01%
570,851
+19,021
+3% +$435K
SFXE
2540
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$13M ﹤0.01%
2,902,972
+268,237
+10% +$1.2M
IMMU
2541
DELISTED
Immunomedics Inc
IMMU
$13M ﹤0.01%
3,209,544
+82,990
+3% +$337K
AFAM
2542
DELISTED
Almost Family Inc
AFAM
$13M ﹤0.01%
326,375
+892
+0.3% +$35.6K
SQBK
2543
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$13M ﹤0.01%
475,788
+29,590
+7% +$809K
SQI
2544
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$13M ﹤0.01%
878,577
+8,124
+0.9% +$120K
WTI icon
2545
W&T Offshore
WTI
$258M
$13M ﹤0.01%
2,368,108
+60,005
+3% +$329K
CTWS
2546
DELISTED
Connecticut Water Service Inc
CTWS
$12.9M ﹤0.01%
378,145
+11,773
+3% +$402K
NAT icon
2547
Nordic American Tanker
NAT
$692M
$12.9M ﹤0.01%
913,947
+599,779
+191% +$8.47M
BMTC
2548
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.9M ﹤0.01%
427,630
+13,523
+3% +$408K
WLH
2549
DELISTED
WILLIAM LYON HOMES
WLH
$12.9M ﹤0.01%
502,402
+10,501
+2% +$270K
PCO
2550
DELISTED
Pendrell Corporation - Class A
PCO
$12.9M ﹤0.01%
9,397
+542
+6% +$743K
100 101
102
103 104