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 | |
|---|---|---|---|---|---|---|
2576
Grupo Aval
AVAL
$4.02B
| $12M | ﹤0.01% |
1,222,854
+2,986
| +0.2% | +$29.2K |
|
|
LIOX
2577
DELISTED
Lionbridge Technologies
LIOX
| $11.9M | ﹤0.01% |
1,931,548
+63,520
| +3% | +$392K |
|
|
ACGN
2578
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $11.9M | ﹤0.01% |
23,633
+1,292
| +6% | +$651K |
|
2579
Lifecore Biomedical
LFCR
$262M
| $11.9M | ﹤0.01% |
822,895
+9,894
| +1% | +$143K |
|
|
FUEL
2580
DELISTED
Rocket Fuel Inc.
FUEL
| $11.9M | ﹤0.01% |
1,447,779
+52,355
| +4% | +$429K |
|
|
CASC
2581
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $11.9M | ﹤0.01% |
528,984
+28,757
| +6% | +$645K |
|
2582
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $11.9M | ﹤0.01% |
111,314
+4,874
| +5% | +$519K |
|
2583
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.9M | ﹤0.01% |
750,211
+33,342
| +5% | +$527K |
|
|
YELL
2584
DELISTED
Yellow Corporation Common Stock
YELL
| $11.8M | ﹤0.01% |
912,265
+16,517
| +2% | +$214K |
|
|
RTK
2585
DELISTED
Rentech, Inc.
RTK
| $11.8M | ﹤0.01% |
1,105,776
-331,058
| -23% | -$3.54M |
|
|
SMRT
2586
DELISTED
Stein Mart Inc
SMRT
| $11.8M | ﹤0.01% |
1,129,923
+13,976
| +1% | +$146K |
|
2587
Foster
FSTR
$284M
| $11.8M | ﹤0.01% |
341,456
+7,655
| +2% | +$265K |
|
|
GNMK
2588
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.8M | ﹤0.01% |
1,302,316
+32,918
| +3% | +$298K |
|
|
DDC
2589
DELISTED
Dominion Diamond Corporation
DDC
| $11.8M | ﹤0.01% |
841,948
+101,676
| +14% | +$1.42M |
|
|
AXAS
2590
DELISTED
Abraxas Petroleum Corporation
AXAS
| $11.7M | ﹤0.01% |
199,100
+12,416
| +7% | +$733K |
|
2591
Arrow Financial
AROW
$479M
| $11.7M | ﹤0.01% |
557,877
+9,913
| +2% | +$207K |
|
|
PSEM
2592
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $11.7M | ﹤0.01% |
887,263
+16,329
| +2% | +$215K |
|
|
VRTV
2593
DELISTED
VERITIV CORPORATION
VRTV
| $11.7M | ﹤0.01% |
319,943
+19,118
| +6% | +$697K |
|
2594
Iovance Biotherapeutics
IOVA
$876M
| $11.6M | ﹤0.01% |
1,269,233
+995,477
| +364% | +$9.13M |
|
|
ANAT
2595
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.6M | ﹤0.01% |
113,715
-66,578
| -37% | -$6.81M |
|
2596
Hackett Group
HCKT
$563M
| $11.6M | ﹤0.01% |
864,282
+39,947
| +5% | +$536K |
|
2597
SiriusPoint
SPNT
$2.18B
| $11.6M | ﹤0.01% |
786,569
+81,442
| +12% | +$1.2M |
|
2598
Alto Ingredients
ALTO
$89M
| $11.6M | ﹤0.01% |
1,123,425
-40,952
| -4% | -$423K |
|
2599
German American Bancorp
GABC
$1.53B
| $11.6M | ﹤0.01% |
588,837
+12,724
| +2% | +$250K |
|
2600
Magnite
MGNI
$3.4B
| $11.6M | ﹤0.01% |
772,050
+477,213
| +162% | +$7.14M |
|