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 | |
|---|---|---|---|---|---|---|
|
KTWO
2551
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.9M | ﹤0.01% |
535,901
+47,583
| +10% | +$1.14M |
|
2552
News Corp Class B
NWS
$18.2B
| $12.8M | ﹤0.01% |
902,325
-513,528
| -36% | -$7.31M |
|
|
OKSB
2553
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12.8M | ﹤0.01% |
689,668
-3,071
| -0.4% | -$57.2K |
|
2554
RE/MAX Holdings
RMAX
$199M
| $12.8M | ﹤0.01% |
359,907
+6,266
| +2% | +$223K |
|
2555
Option Care Health
OPCH
$4.66B
| $12.7M | ﹤0.01% |
877,324
-222,742
| -20% | -$3.23M |
|
2556
Pan American Silver
PAAS
$15.5B
| $12.7M | ﹤0.01% |
1,476,100
+159,473
| +12% | +$1.37M |
|
|
OSIR
2557
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $12.6M | ﹤0.01% |
645,994
-967
| -0.1% | -$18.8K |
|
|
REGI
2558
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.5M | ﹤0.01% |
1,082,143
+33,062
| +3% | +$382K |
|
2559
NMI Holdings
NMIH
$3.07B
| $12.5M | ﹤0.01% |
1,558,005
+57,054
| +4% | +$458K |
|
|
HILL
2560
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $12.5M | ﹤0.01% |
2,040,859
+82,960
| +4% | +$508K |
|
2561
PC Connection
CNXN
$1.6B
| $12.5M | ﹤0.01% |
503,544
+8,412
| +2% | +$208K |
|
2562
Citi Trends
CTRN
$286M
| $12.4M | ﹤0.01% |
514,243
+5,327
| +1% | +$129K |
|
|
RALY
2563
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $12.4M | ﹤0.01% |
639,666
+133,442
| +26% | +$2.6M |
|
|
LBAI
2564
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.4M | ﹤0.01% |
1,046,069
+39,922
| +4% | +$475K |
|
2565
Middlesex Water
MSEX
$954M
| $12.4M | ﹤0.01% |
551,189
+12,447
| +2% | +$281K |
|
|
KEG
2566
DELISTED
KEY ENERGY SERVICES INC
KEG
| $12.4M | ﹤0.01% |
6,894,200
+158,498
| +2% | +$285K |
|
2567
Curis
CRIS
$22.4M
| $12.4M | ﹤0.01% |
37,365
+2,979
| +9% | +$986K |
|
|
ECOM
2568
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.3M | ﹤0.01% |
1,032,933
+13,688
| +1% | +$164K |
|
2569
NACCO Industries
NC
$293M
| $12.3M | ﹤0.01% |
888,150
-871
| -0.1% | -$12.1K |
|
|
XNPT
2570
DELISTED
XENOPORT, INC.
XNPT
| $12.3M | ﹤0.01% |
2,001,385
+57,897
| +3% | +$355K |
|
2571
Installed Building Products
IBP
$7.21B
| $12.2M | ﹤0.01% |
500,330
+41,782
| +9% | +$1.02M |
|
2572
Banc of California
BANC
$2.65B
| $12.2M | ﹤0.01% |
888,329
+34,643
| +4% | +$476K |
|
|
KBAL
2573
DELISTED
Kimball International
KBAL
| $12.2M | ﹤0.01% |
1,001,594
+24,748
| +3% | +$301K |
|
|
XCO
2574
DELISTED
Exco Resources
XCO
| $12.2M | ﹤0.01% |
687,774
+19,668
| +3% | +$348K |
|
2575
Immersion
IMMR
$221M
| $12.2M | ﹤0.01% |
959,570
+37,790
| +4% | +$479K |
|