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
PSIX
2776
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
$8.19M ﹤0.01%
151,588
+3,822
+3% +$206K
TS icon
2777
Tenaris
TS
$18.8B
$8.12M ﹤0.01%
300,386
+3,000
+1% +$81.1K
EXTR icon
2778
Extreme Networks
EXTR
$3.02B
$8.11M ﹤0.01%
3,014,871
-118,528
-4% -$319K
NATL
2779
DELISTED
National Interstate Corporation
NATL
$8.07M ﹤0.01%
295,491
+6,495
+2% +$177K
NG icon
2780
NovaGold Resources
NG
$2.84B
$8.04M ﹤0.01%
2,351,703
+242,545
+11% +$830K
PTVCB
2781
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.01M ﹤0.01%
348,136
+9,306
+3% +$214K
KOPN icon
2782
Kopin
KOPN
$366M
$8.01M ﹤0.01%
2,321,822
+16,157
+0.7% +$55.7K
CASH icon
2783
Pathward Financial
CASH
$1.74B
$8.01M ﹤0.01%
559,722
+10,686
+2% +$153K
PRTK
2784
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8M ﹤0.01%
310,402
+84,015
+37% +$2.17M
ZAGG
2785
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.99M ﹤0.01%
1,009,288
+155,421
+18% +$1.23M
SGBK
2786
DELISTED
Stonegate Bank
SGBK
$7.98M ﹤0.01%
269,064
+3,764
+1% +$112K
UNIS
2787
DELISTED
Unilife Corporation
UNIS
$7.98M ﹤0.01%
371,073
+16,585
+5% +$357K
SWIR
2788
DELISTED
Sierra Wireless
SWIR
$7.98M ﹤0.01%
320,792
+31,230
+11% +$776K
AUD
2789
DELISTED
Audacy, Inc.
AUD
$7.97M ﹤0.01%
697,579
+10,346
+2% +$118K
CIVI
2790
DELISTED
Civitas Solutions, Inc.
CIVI
$7.96M ﹤0.01%
373,117
+38,081
+11% +$812K
FCEL icon
2791
FuelCell Energy
FCEL
$209M
$7.92M ﹤0.01%
1,877
+94
+5% +$397K
TLGT
2792
DELISTED
Teligent, Inc
TLGT
$7.91M ﹤0.01%
125,499
+8,213
+7% +$517K
JRVR icon
2793
James River Group
JRVR
$248M
$7.9M ﹤0.01%
305,372
+20,518
+7% +$531K
PPBI
2794
DELISTED
Pacific Premier Bancorp
PPBI
$7.9M ﹤0.01%
465,637
+6,084
+1% +$103K
VOXX
2795
DELISTED
VOXX International Corporation Class A
VOXX
$7.85M ﹤0.01%
947,919
+13,016
+1% +$108K
CSS
2796
DELISTED
CSS Industries, Inc.
CSS
$7.83M ﹤0.01%
258,979
+1,144
+0.4% +$34.6K
NBBC
2797
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$7.83M ﹤0.01%
876,830
+8,878
+1% +$79.3K
CDI
2798
DELISTED
CDI Corp.
CDI
$7.82M ﹤0.01%
601,064
-4,861
-0.8% -$63.2K
ABR icon
2799
Arbor Realty Trust
ABR
$2.29B
$7.81M ﹤0.01%
1,155,110
+31,366
+3% +$212K
IAG icon
2800
IAMGOLD
IAG
$6.35B
$7.78M ﹤0.01%
3,890,932
+481,253
+14% +$963K
110 111
112
113 114