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 | |
|---|---|---|---|---|---|---|
|
AHH
2726
Armada Hoffler Properties
AHH
$596M
| $9.09M | ﹤0.01% |
910,305
+25,595
| +3% | +$256K |
|
|
JMBA
2727
DELISTED
Jamba, Inc.
JMBA
| $9.09M | ﹤0.01% |
586,589
-4,532
| -0.8% | -$70.2K |
|
|
CUNB
2728
DELISTED
CU Bancorp
CUNB
| $9.09M | ﹤0.01% |
409,967
+34,075
| +9% | +$755K |
|
|
OME
2729
DELISTED
Omega Protein
OME
| $9.08M | ﹤0.01% |
660,341
+10,895
| +2% | +$150K |
|
2730
LGI Homes
LGIH
$1.45B
| $9.08M | ﹤0.01% |
458,870
+5,932
| +1% | +$117K |
|
2731
Central Garden & Pet
CENT
$2.3B
| $9.07M | ﹤0.01% |
1,073,420
+75,705
| +8% | +$640K |
|
2732
Digi International
DGII
$1.35B
| $9.05M | ﹤0.01% |
947,305
+9,634
| +1% | +$92K |
|
|
ONDK
2733
DELISTED
On Deck Capital, Inc.
ONDK
| $9.05M | ﹤0.01% |
781,112
+73,852
| +10% | +$855K |
|
|
UCFC
2734
DELISTED
United Community Financial Corp
UCFC
| $9.03M | ﹤0.01% |
1,686,929
+18,641
| +1% | +$99.7K |
|
2735
Flexsteel Industries
FLXS
$261M
| $8.98M | ﹤0.01% |
208,463
+1,924
| +0.9% | +$82.9K |
|
|
RXII
2736
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $8.96M | ﹤0.01% |
5,271,820
+497,633
| +10% | +$846K |
|
2737
Oppenheimer Holdings
OPY
$815M
| $8.91M | ﹤0.01% |
339,194
+7,076
| +2% | +$186K |
|
2738
First Community Bankshares
FCBC
$691M
| $8.9M | ﹤0.01% |
488,647
-20,210
| -4% | -$368K |
|
|
PWE
2739
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.86M | ﹤0.01% |
5,118,577
+591,832
| +13% | +$1.02M |
|
|
LION
2740
DELISTED
Fidelity Southern Corporation
LION
| $8.85M | ﹤0.01% |
507,494
+6,123
| +1% | +$107K |
|
|
WW
2741
DELISTED
WW International
WW
| $8.85M | ﹤0.01% |
1,824,302
+52,504
| +3% | +$255K |
|
2742
Titan Machinery
TITN
$466M
| $8.84M | ﹤0.01% |
600,415
+2,422
| +0.4% | +$35.7K |
|
|
AFOP
2743
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $8.84M | ﹤0.01% |
476,306
+4,425
| +0.9% | +$82.1K |
|
2744
Ceco Environmental
CECO
$1.68B
| $8.83M | ﹤0.01% |
779,269
+5,004
| +0.6% | +$56.7K |
|
|
GBNK
2745
DELISTED
Guaranty Bancorp
GBNK
| $8.81M | ﹤0.01% |
533,832
-1,052
| -0.2% | -$17.4K |
|
2746
STRATTEC Security
STRT
$284M
| $8.8M | ﹤0.01% |
128,059
-29
| -0% | -$1.99K |
|
2747
American Coastal Insurance
ACIC
$539M
| $8.79M | ﹤0.01% |
565,534
-59,933
| -10% | -$931K |
|
|
FLXN
2748
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.75M | ﹤0.01% |
399,743
+191,373
| +92% | +$4.19M |
|
2749
Freshpet
FRPT
$2.6B
| $8.74M | ﹤0.01% |
470,088
+226,232
| +93% | +$4.21M |
|
|
OMED
2750
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $8.74M | ﹤0.01% |
388,469
+25,659
| +7% | +$577K |
|