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 | |
|---|---|---|---|---|---|---|
2701
Covenant Logistics
CVLG
$593M
| $9.44M | ﹤0.01% |
753,378
+62,762
| +9% | +$786K |
|
2702
Mercantile Bank Corp
MBWM
$785M
| $9.42M | ﹤0.01% |
440,204
+3,918
| +0.9% | +$83.9K |
|
2703
York Water
YORW
$446M
| $9.42M | ﹤0.01% |
451,507
+6,602
| +1% | +$138K |
|
|
ZIXI
2704
DELISTED
Zix Corporation
ZIXI
| $9.42M | ﹤0.01% |
1,821,778
+10,484
| +0.6% | +$54.2K |
|
|
BHBK
2705
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.41M | ﹤0.01% |
672,056
+30,519
| +5% | +$427K |
|
|
GOOD
2706
Gladstone Commercial Corp
GOOD
$610M
| $9.4M | ﹤0.01% |
567,386
+26,593
| +5% | +$440K |
|
|
PHX
2707
DELISTED
PHX Minerals
PHX
| $9.39M | ﹤0.01% |
453,858
+10,599
| +2% | +$219K |
|
2708
Natural Gas Services Group
NGS
$334M
| $9.38M | ﹤0.01% |
411,151
+17,257
| +4% | +$394K |
|
2709
Malibu Boats
MBUU
$652M
| $9.37M | ﹤0.01% |
466,253
+94,349
| +25% | +$1.9M |
|
2710
Stoneridge
SRI
$232M
| $9.36M | ﹤0.01% |
799,541
+11,685
| +1% | +$137K |
|
|
APEX
2711
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $9.34M | ﹤0.01% |
11,052
+416
| +4% | +$352K |
|
|
POZN
2712
DELISTED
POZEN INC
POZN
| $9.33M | ﹤0.01% |
904,868
+25,756
| +3% | +$266K |
|
2713
Mesa Laboratories
MLAB
$347M
| $9.31M | ﹤0.01% |
104,764
+1,089
| +1% | +$96.8K |
|
2714
Teekay Tankers
TNK
$1.79B
| $9.3M | ﹤0.01% |
175,851
+82,108
| +88% | +$4.34M |
|
|
KEYW
2715
DELISTED
The KEYW Holding Corporation
KEYW
| $9.27M | ﹤0.01% |
994,746
+17,188
| +2% | +$160K |
|
|
LJPC
2716
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.27M | ﹤0.01% |
378,167
+27,897
| +8% | +$684K |
|
2717
VSE Corp
VSEC
$3.47B
| $9.25M | ﹤0.01% |
345,582
+2,670
| +0.8% | +$71.4K |
|
2718
Century Communities
CCS
$2.06B
| $9.24M | ﹤0.01% |
459,130
+46,711
| +11% | +$940K |
|
|
MRTX
2719
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.21M | ﹤0.01% |
292,762
+14,208
| +5% | +$447K |
|
2720
Independent Bank Corp
IBCP
$666M
| $9.2M | ﹤0.01% |
678,753
+7,688
| +1% | +$104K |
|
|
EMCI
2721
DELISTED
EMC INS Group Inc
EMCI
| $9.2M | ﹤0.01% |
366,791
+1,943
| +0.5% | +$48.7K |
|
2722
Federal Agricultural Mortgage
AGM
$2.16B
| $9.15M | ﹤0.01% |
314,962
+4,444
| +1% | +$129K |
|
2723
Camden National
CAC
$688M
| $9.14M | ﹤0.01% |
354,272
+3,518
| +1% | +$90.8K |
|
2724
Culp
CULP
$57.6M
| $9.11M | ﹤0.01% |
293,864
+28,335
| +11% | +$878K |
|
2725
Immunic
IMUX
$84.1M
| $9.11M | ﹤0.01% |
10,793
+824
| +8% | +$695K |
|