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 | |
|---|---|---|---|---|---|---|
2626
Axcelis
ACLS
$2.62B
| $11M | ﹤0.01% |
928,108
-799
| -0.1% | -$9.46K |
|
|
CTIC
2627
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $10.9M | ﹤0.01% |
560,667
+23,582
| +4% | +$460K |
|
2628
Bassett Furniture
BSET
$144M
| $10.9M | ﹤0.01% |
384,251
+28,842
| +8% | +$819K |
|
|
WCIC
2629
DELISTED
WCI Communities, Inc.
WCIC
| $10.9M | ﹤0.01% |
446,444
+71,594
| +19% | +$1.75M |
|
|
PRMW
2630
DELISTED
Primo Water Corporation
PRMW
| $10.9M | ﹤0.01% |
1,111,098
+233,882
| +27% | +$2.29M |
|
|
SREV
2631
DELISTED
ServiceSource International, Inc.
SREV
| $10.9M | ﹤0.01% |
1,985,369
+82,521
| +4% | +$451K |
|
2632
Scorpio Tankers
STNG
$2.92B
| $10.8M | ﹤0.01% |
107,362
+51,293
| +91% | +$5.18M |
|
2633
Insteel Industries
IIIN
$745M
| $10.8M | ﹤0.01% |
579,190
-9,166
| -2% | -$171K |
|
2634
Financial Institutions
FISI
$548M
| $10.8M | ﹤0.01% |
434,605
+8,198
| +2% | +$204K |
|
2635
Waterstone Financial
WSBF
$275M
| $10.8M | ﹤0.01% |
817,202
+16,319
| +2% | +$215K |
|
|
TAST
2636
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.8M | ﹤0.01% |
1,036,768
+38,422
| +4% | +$400K |
|
|
CORR
2637
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.8M | ﹤0.01% |
341,042
+43,776
| +15% | +$1.38M |
|
2638
OraSure Technologies
OSUR
$238M
| $10.8M | ﹤0.01% |
1,998,903
+40,983
| +2% | +$221K |
|
2639
Peoples Bancorp
PEBO
$1.09B
| $10.8M | ﹤0.01% |
461,240
+14,815
| +3% | +$346K |
|
|
ARC
2640
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.8M | ﹤0.01% |
1,412,890
+65,894
| +5% | +$501K |
|
2641
Univest Financial
UVSP
$894M
| $10.7M | ﹤0.01% |
527,771
+16,396
| +3% | +$334K |
|
|
SSNI
2642
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.7M | ﹤0.01% |
864,850
+49,112
| +6% | +$610K |
|
2643
First Bancorp
FBNC
$2.27B
| $10.6M | ﹤0.01% |
636,102
+18,063
| +3% | +$301K |
|
|
MPG
2644
DELISTED
Metaldyne Performance Group Inc.
MPG
| $10.6M | ﹤0.01% |
584,431
+114,541
| +24% | +$2.08M |
|
2645
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.6M | ﹤0.01% |
1,682,214
+38,337
| +2% | +$242K |
|
2646
Mercado Libre
MELI
$119B
| $10.5M | ﹤0.01% |
74,444
+4,391
| +6% | +$622K |
|
2647
Gran Tierra Energy
GTE
$143M
| $10.5M | ﹤0.01% |
353,064
-10,027
| -3% | -$299K |
|
2648
FirstService
FSV
$9.32B
| $10.5M | ﹤0.01% |
+378,127
| New | +$10.5M |
|
2649
NXP Semiconductors
NXPI
$55.3B
| $10.5M | ﹤0.01% |
106,520
+9,072
| +9% | +$891K |
|
|
ACRE
2650
Ares Commercial Real Estate
ACRE
$267M
| $10.5M | ﹤0.01% |
917,752
+18,255
| +2% | +$208K |
|