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 | |
|---|---|---|---|---|---|---|
2676
Citizens
CIA
$273M
| $9.92M | ﹤0.01% |
1,329,915
+39,127
| +3% | +$292K |
|
2677
Catalyst Pharmaceutical
CPRX
$2.48B
| $9.9M | ﹤0.01% |
2,397,138
+168,549
| +8% | +$696K |
|
2678
Braskem
BAK
$1.34B
| $9.9M | ﹤0.01% |
1,142,632
-682
| -0.1% | -$5.91K |
|
|
RGLS
2679
DELISTED
Regulus Therapeutics
RGLS
| $9.89M | ﹤0.01% |
7,519
+463
| +7% | +$609K |
|
|
MLNX
2680
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.89M | ﹤0.01% |
203,430
+121,584
| +149% | +$5.91M |
|
|
PHIIK
2681
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.76M | ﹤0.01% |
325,257
+5,999
| +2% | +$180K |
|
|
ATRS
2682
DELISTED
Antares Pharma, Inc.
ATRS
| $9.74M | ﹤0.01% |
4,682,968
+426,536
| +10% | +$887K |
|
|
ZVO
2683
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.74M | ﹤0.01% |
1,018,219
+37,613
| +4% | +$360K |
|
|
CBR
2684
DELISTED
CIBER Inc.
CBR
| $9.73M | ﹤0.01% |
2,820,476
+32,955
| +1% | +$114K |
|
|
NEWR
2685
DELISTED
New Relic, Inc.
NEWR
| $9.7M | ﹤0.01% |
275,723
-110,275
| -29% | -$3.88M |
|
|
ANTH
2686
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $9.65M | ﹤0.01% |
139,995
+8,185
| +6% | +$564K |
|
|
HDP
2687
DELISTED
Hortonworks, Inc.
HDP
| $9.64M | ﹤0.01% |
380,839
+102,073
| +37% | +$2.58M |
|
2688
eHealth
EHTH
$124M
| $9.64M | ﹤0.01% |
759,662
+4,615
| +0.6% | +$58.6K |
|
2689
Par Pacific Holdings
PARR
$1.71B
| $9.62M | ﹤0.01% |
514,106
+51,223
| +11% | +$959K |
|
|
GCAP
2690
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $9.59M | ﹤0.01% |
1,003,479
+381,894
| +61% | +$3.65M |
|
2691
CRA International
CRAI
$1.31B
| $9.56M | ﹤0.01% |
343,170
-6,777
| -2% | -$189K |
|
|
DSPG
2692
DELISTED
DSP Group Inc
DSPG
| $9.55M | ﹤0.01% |
924,696
+12,380
| +1% | +$128K |
|
|
RCAP
2693
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $9.54M | ﹤0.01% |
1,245,746
+122,217
| +11% | +$936K |
|
2694
Vitamin Cottage Natural Grocers
NGVC
$872M
| $9.51M | ﹤0.01% |
386,141
+17,885
| +5% | +$440K |
|
2695
Barrett Business Services
BBSI
$1.22B
| $9.48M | ﹤0.01% |
1,043,848
+16,804
| +2% | +$153K |
|
2696
Peapack-Gladstone Financial
PGC
$520M
| $9.48M | ﹤0.01% |
426,481
+7,662
| +2% | +$170K |
|
2697
Vicor
VICR
$2.29B
| $9.48M | ﹤0.01% |
777,298
+13,660
| +2% | +$167K |
|
|
PSTB
2698
DELISTED
Park Sterling Corp.
PSTB
| $9.47M | ﹤0.01% |
1,314,780
+10,966
| +0.8% | +$79K |
|
2699
Ducommun
DCO
$1.39B
| $9.47M | ﹤0.01% |
368,711
+3,446
| +0.9% | +$88.5K |
|
|
ENOC
2700
DELISTED
EnerNOC, Inc.
ENOC
| $9.46M | ﹤0.01% |
975,273
+25,680
| +3% | +$249K |
|