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
TVPT
2801
DELISTED
Travelport Worldwide Limited
TVPT
$7.78M ﹤0.01%
564,532
+233,216
+70% +$3.21M
NSU
2802
DELISTED
Nevsun Resources Ltd.
NSU
$7.77M ﹤0.01%
2,061,405
+244,559
+13% +$922K
ORN icon
2803
Orion Group Holdings
ORN
$301M
$7.77M ﹤0.01%
1,076,110
+14,384
+1% +$104K
JAKK icon
2804
Jakks Pacific
JAKK
$196M
$7.76M ﹤0.01%
78,468
+832
+1% +$82.3K
NEO icon
2805
NeoGenomics
NEO
$1.08B
$7.76M ﹤0.01%
1,433,779
+122,998
+9% +$665K
HCCI
2806
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.72M ﹤0.01%
525,394
+209,296
+66% +$3.08M
MTEM
2807
DELISTED
Molecular Templates, Inc.
MTEM
$7.7M ﹤0.01%
11,558
+785
+7% +$523K
LMNR icon
2808
Limoneira
LMNR
$279M
$7.69M ﹤0.01%
346,112
+7,186
+2% +$160K
AMX icon
2809
America Movil
AMX
$61.2B
$7.68M ﹤0.01%
360,165
+1,600
+0.4% +$34.1K
WNEB icon
2810
Western New England Bancorp
WNEB
$250M
$7.68M ﹤0.01%
1,049,871
+273,994
+35% +$2M
PFNX
2811
DELISTED
Pfenex Inc.
PFNX
$7.65M ﹤0.01%
394,182
+258,612
+191% +$5.02M
CYTK icon
2812
Cytokinetics
CYTK
$6.37B
$7.63M ﹤0.01%
1,135,452
+20,111
+2% +$135K
DXLG icon
2813
Destination XL Group
DXLG
$73.3M
$7.54M ﹤0.01%
1,504,206
+26,303
+2% +$132K
NPTN
2814
DELISTED
NEOPHOTONICS CORP
NPTN
$7.52M ﹤0.01%
823,561
+350,746
+74% +$3.2M
BMRC icon
2815
Bank of Marin Bancorp
BMRC
$400M
$7.51M ﹤0.01%
295,316
+2,754
+0.9% +$70K
ZGNX
2816
DELISTED
Zogenix, Inc.
ZGNX
$7.5M ﹤0.01%
557,757
+18,099
+3% +$243K
BSTC
2817
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.45M ﹤0.01%
144,284
+7,688
+6% +$397K
LGTY
2818
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.43M ﹤0.01%
782,427
+9,510
+1% +$90.3K
BBRG
2819
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.42M ﹤0.01%
547,791
+6,472
+1% +$87.7K
VCRA
2820
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.4M ﹤0.01%
646,053
+32,025
+5% +$367K
CARB
2821
DELISTED
Carbonite Inc
CARB
$7.39M ﹤0.01%
625,871
+10,537
+2% +$124K
UNTD
2822
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$7.37M ﹤0.01%
470,519
+41,593
+10% +$652K
ABCW
2823
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$7.37M ﹤0.01%
193,923
+183,807
+1,817% +$6.98M
NAVB
2824
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7.36M ﹤0.01%
228,583
+2,847
+1% +$91.7K
RELY
2825
DELISTED
Real Industry, Inc.
RELY
$7.35M ﹤0.01%
+647,685
New +$7.35M
111 112
113
114 115