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 | |
|---|---|---|---|---|---|---|
|
TPCO
2601
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11.5M | ﹤0.01% |
739,789
+67,487
| +10% | +$1.05M |
|
2602
Great Lakes Dredge & Dock
GLDD
$815M
| $11.5M | ﹤0.01% |
1,923,140
+29,558
| +2% | +$176K |
|
|
NVIV
2603
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $11.5M | ﹤0.01% |
+38
| New | +$11.5M |
|
2604
STAAR Surgical
STAA
$1.39B
| $11.5M | ﹤0.01% |
1,185,761
+17,041
| +1% | +$165K |
|
|
WLB
2605
DELISTED
Westmoreland Coal Company
WLB
| $11.5M | ﹤0.01% |
551,175
+58,124
| +12% | +$1.21M |
|
|
IBTX
2606
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.4M | ﹤0.01% |
266,295
+6,528
| +3% | +$280K |
|
|
PERY
2607
DELISTED
Perry Ellis International Inc
PERY
| $11.4M | ﹤0.01% |
478,062
+4,809
| +1% | +$114K |
|
2608
The Bancorp
TBBK
$3.53B
| $11.4M | ﹤0.01% |
1,224,446
+25,832
| +2% | +$240K |
|
2609
Preferred Bank
PFBC
$1.17B
| $11.3M | ﹤0.01% |
377,518
+2,202
| +0.6% | +$66.2K |
|
2610
Chegg
CHGG
$173M
| $11.3M | ﹤0.01% |
1,445,371
+70,676
| +5% | +$554K |
|
|
SGI
2611
DELISTED
Silicon Graphics Intl.
SGI
| $11.3M | ﹤0.01% |
1,750,166
-476,651
| -21% | -$3.08M |
|
2612
Big 5 Sporting Goods
BGFV
$32.5M
| $11.3M | ﹤0.01% |
796,180
+7,218
| +0.9% | +$103K |
|
2613
NVE Corp
NVEC
$317M
| $11.3M | ﹤0.01% |
144,149
+1,595
| +1% | +$125K |
|
|
OMN
2614
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.3M | ﹤0.01% |
1,508,316
+8,550
| +0.6% | +$64K |
|
2615
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.2M | ﹤0.01% |
493,125
+9,359
| +2% | +$213K |
|
|
VVUS
2616
DELISTED
Vivus Inc
VVUS
| $11.2M | ﹤0.01% |
475,607
-121,176
| -20% | -$2.86M |
|
|
SRGA
2617
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $11.2M | ﹤0.01% |
57,799
+3,170
| +6% | +$614K |
|
|
BRSS
2618
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.1M | ﹤0.01% |
650,693
+23,315
| +4% | +$397K |
|
2619
West Bancorporation
WTBA
$342M
| $11.1M | ﹤0.01% |
557,369
+1,290
| +0.2% | +$25.6K |
|
|
AAV
2620
DELISTED
Advantage Oil & Gas Ltd
AAV
| $11.1M | ﹤0.01% |
1,748,867
+230,616
| +15% | +$1.46M |
|
|
METR
2621
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $11M | ﹤0.01% |
422,075
+9,587
| +2% | +$251K |
|
2622
Pacific Biosciences
PACB
$378M
| $11M | ﹤0.01% |
1,914,671
+97,013
| +5% | +$559K |
|
|
OTIC
2623
DELISTED
Otonomy, Inc.
OTIC
| $11M | ﹤0.01% |
479,042
+56,745
| +13% | +$1.3M |
|
|
PAMT
2624
PAMT CORP Common Stock
PAMT
$253M
| $11M | ﹤0.01% |
758,380
+18,052
| +2% | +$262K |
|
2625
Expro
XPRO
$1.45B
| $11M | ﹤0.01% |
97,266
+4,187
| +4% | +$473K |
|