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
BOOT icon
2651
Boot Barn
BOOT
$5.76B
$10.4M ﹤0.01%
326,372
+65,422
+25% +$2.09M
MCF
2652
DELISTED
Contango Oil & Gas Co.
MCF
$10.4M ﹤0.01%
845,774
-278,607
-25% -$3.42M
FLWS icon
2653
1-800-Flowers.com
FLWS
$335M
$10.3M ﹤0.01%
986,441
+50,771
+5% +$531K
GLNG icon
2654
Golar LNG
GLNG
$4.16B
$10.3M ﹤0.01%
220,127
+21,472
+11% +$1M
STRP
2655
DELISTED
Straight Path Communications Inc.
STRP
$10.3M ﹤0.01%
313,558
+18,162
+6% +$596K
POWR
2656
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$10.3M ﹤0.01%
695,141
+12,577
+2% +$186K
FNHC
2657
DELISTED
FedNat Holding Company Common Stock
FNHC
$10.3M ﹤0.01%
423,761
+4,809
+1% +$116K
VIVS
2658
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
$10.2M ﹤0.01%
11,299
+1,137
+11% +$1.03M
AERI
2659
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$10.2M ﹤0.01%
579,159
+37,201
+7% +$657K
BOJA
2660
DELISTED
Bojangles', Inc. Common Stock
BOJA
$10.2M ﹤0.01%
+427,950
New +$10.2M
SCNB
2661
DELISTED
Suffolk Bancorp
SCNB
$10.2M ﹤0.01%
397,666
+933
+0.2% +$23.9K
FBNK
2662
DELISTED
First Connecticut Bancorp, Inc
FBNK
$10.2M ﹤0.01%
642,740
+4,022
+0.6% +$63.8K
RIGL icon
2663
Rigel Pharmaceuticals
RIGL
$678M
$10.2M ﹤0.01%
316,671
+8,979
+3% +$288K
QADA
2664
DELISTED
QAD Inc.
QADA
$10.2M ﹤0.01%
384,351
+55,535
+17% +$1.47M
AAC
2665
DELISTED
AAC Holdings, Inc.
AAC
$10.1M ﹤0.01%
232,500
+91,039
+64% +$3.97M
DMRC icon
2666
Digimarc
DMRC
$198M
$10.1M ﹤0.01%
223,111
+6,691
+3% +$302K
SNC
2667
DELISTED
State National Companies, Inc.
SNC
$10.1M ﹤0.01%
929,831
+55,467
+6% +$601K
RBCAA icon
2668
Republic Bancorp
RBCAA
$1.51B
$10.1M ﹤0.01%
391,142
+8,497
+2% +$218K
FRM
2669
DELISTED
FURMANITE CORPORATION COM
FRM
$10M ﹤0.01%
1,235,505
+24,410
+2% +$198K
TK icon
2670
Teekay
TK
$726M
$10M ﹤0.01%
234,142
+51,571
+28% +$2.21M
CLMS
2671
DELISTED
Calamos Asset Management, Inc.
CLMS
$10M ﹤0.01%
815,949
+9,398
+1% +$115K
HTB
2672
HomeTrust Bancshares, Inc.
HTB
$725M
$9.99M ﹤0.01%
596,125
-9,458
-2% -$159K
SSE
2673
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$9.98M ﹤0.01%
2,326,109
+125,874
+6% +$540K
CTO
2674
CTO Realty Growth
CTO
$546M
$9.98M ﹤0.01%
637,704
+188
+0% +$2.94K
CPL
2675
DELISTED
CPFL Energia S.A.
CPL
$9.98M ﹤0.01%
834,958
-140,849
-14% -$1.68M
105 106
107
108 109