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 | |
|---|---|---|---|---|---|---|
|
RXDX
2751
DELISTED
Ignyta, Inc.
RXDX
| $8.7M | ﹤0.01% |
576,523
+265,898
| +86% | +$4.01M |
|
|
PFC
2752
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.69M | ﹤0.01% |
463,058
+7,132
| +2% | +$134K |
|
|
FLIC
2753
DELISTED
First of Long Island Corp
FLIC
| $8.68M | ﹤0.01% |
469,649
+5,186
| +1% | +$95.8K |
|
|
BEAT
2754
DELISTED
BioTelemetry, Inc.
BEAT
| $8.67M | ﹤0.01% |
919,758
+22,245
| +2% | +$210K |
|
2755
Hooker Furnishings Corp
HOFT
$115M
| $8.65M | ﹤0.01% |
344,336
+25,680
| +8% | +$645K |
|
2756
FreightCar America
RAIL
$162M
| $8.64M | ﹤0.01% |
413,909
+6,274
| +2% | +$131K |
|
2757
Village Super Market
VLGEA
$580M
| $8.61M | ﹤0.01% |
271,750
+52,346
| +24% | +$1.66M |
|
2758
DURECT Corp
DRRX
$59.3M
| $8.58M | ﹤0.01% |
358,860
+25,296
| +8% | +$605K |
|
2759
Ring Energy
REI
$211M
| $8.57M | ﹤0.01% |
765,994
+125,302
| +20% | +$1.4M |
|
2760
Adverum Biotechnologies
ADVM
$65.9M
| $8.57M | ﹤0.01% |
52,767
+5,993
| +13% | +$973K |
|
|
BMCH
2761
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.56M | ﹤0.01% |
438,056
+10,997
| +3% | +$215K |
|
2762
V2X
VVX
$1.72B
| $8.56M | ﹤0.01% |
344,318
-138,755
| -29% | -$3.45M |
|
|
EGIO
2763
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.54M | ﹤0.01% |
54,191
+259
| +0.5% | +$40.8K |
|
|
SNMX
2764
DELISTED
Senomyx, Inc.
SNMX
| $8.51M | ﹤0.01% |
1,587,320
+28,169
| +2% | +$151K |
|
|
CUTR
2765
DELISTED
Cutera, Inc.
CUTR
| $8.48M | ﹤0.01% |
547,890
+22,252
| +4% | +$344K |
|
2766
Seneca Foods Class A
SENEA
$765M
| $8.48M | ﹤0.01% |
305,251
+9,098
| +3% | +$253K |
|
2767
Perdoceo Education
PRDO
$2.26B
| $8.47M | ﹤0.01% |
2,566,400
+28,098
| +1% | +$92.7K |
|
2768
OceanFirst Financial
OCFC
$1.05B
| $8.44M | ﹤0.01% |
452,673
+7,343
| +2% | +$137K |
|
2769
Natural Health Trends
NHTC
$53.9M
| $8.35M | ﹤0.01% |
+201,345
| New | +$8.35M |
|
2770
Fox Factory Holding Corp
FOXF
$1.2B
| $8.32M | ﹤0.01% |
517,380
+22,685
| +5% | +$365K |
|
2771
Franklin Covey
FC
$246M
| $8.25M | ﹤0.01% |
406,540
+4,872
| +1% | +$98.9K |
|
|
APTS
2772
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.25M | ﹤0.01% |
828,752
+57,965
| +8% | +$577K |
|
2773
Global Indemnity Group
GBLI
$418M
| $8.24M | ﹤0.01% |
293,459
+4,292
| +1% | +$121K |
|
|
AAMC
2774
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $8.21M | ﹤0.01% |
96,687
-3,766
| -4% | -$320K |
|
|
MFLX
2775
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $8.2M | ﹤0.01% |
375,295
+32,258
| +9% | +$705K |
|