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 | |
|---|---|---|---|---|---|---|
|
AUQ
2826
DELISTED
AURICO GOLD INC COM
AUQ
| $7.34M | ﹤0.01% |
2,585,969
+337,077
| +15% | +$957K |
|
|
JE
2827
DELISTED
Just Energy Group Inc
JE
| $7.3M | ﹤0.01% |
42,479
+6,054
| +17% | +$1.04M |
|
2828
Heritage Commerce
HTBK
$627M
| $7.29M | ﹤0.01% |
758,595
+5,724
| +0.8% | +$55K |
|
|
MTSN
2829
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.28M | ﹤0.01% |
2,172,392
+149,307
| +7% | +$500K |
|
2830
Assembly Biosciences
ASMB
$173M
| $7.28M | ﹤0.01% |
31,478
+5,277
| +20% | +$1.22M |
|
|
GST
2831
DELISTED
Gastar Exploration Inc.
GST
| $7.27M | ﹤0.01% |
2,352,861
+45,161
| +2% | +$140K |
|
2832
RadNet
RDNT
$5.7B
| $7.26M | ﹤0.01% |
1,085,579
+20,531
| +2% | +$137K |
|
|
BCOV
2833
DELISTED
Brightcove, Inc.
BCOV
| $7.26M | ﹤0.01% |
1,058,503
+42,935
| +4% | +$295K |
|
2834
Monarch Casino & Resort
MCRI
$1.89B
| $7.26M | ﹤0.01% |
353,029
+7,190
| +2% | +$148K |
|
|
CDMO
2835
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.25M | ﹤0.01% |
791,135
+26,104
| +3% | +$239K |
|
|
OPB
2836
DELISTED
Opus Bank Common Stock
OPB
| $7.24M | ﹤0.01% |
200,043
+20,928
| +12% | +$757K |
|
|
BELFB
2837
Bel Fuse Class B
BELFB
$1.89B
| $7.23M | ﹤0.01% |
352,352
+5,193
| +1% | +$107K |
|
|
USAK
2838
DELISTED
USA Truck Inc
USAK
| $7.23M | ﹤0.01% |
340,488
+36,758
| +12% | +$780K |
|
|
ARAV
2839
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.17M | ﹤0.01% |
78,497
+7,891
| +11% | +$721K |
|
2840
Dime Community Bancshares
DCOM
$1.34B
| $7.16M | ﹤0.01% |
268,392
+5,698
| +2% | +$152K |
|
|
OCLR
2841
DELISTED
Oclaro Inc.
OCLR
| $7.16M | ﹤0.01% |
3,167,708
+50,448
| +2% | +$114K |
|
|
AEPI
2842
DELISTED
AEP Industries Inc
AEPI
| $7.16M | ﹤0.01% |
129,627
+766
| +0.6% | +$42.3K |
|
2843
Agilysys
AGYS
$3.07B
| $7.14M | ﹤0.01% |
777,365
+9,820
| +1% | +$90.2K |
|
|
CCXI
2844
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.12M | ﹤0.01% |
865,193
+16,442
| +2% | +$135K |
|
|
IO
2845
DELISTED
ION Geophysical Corporation
IO
| $7.12M | ﹤0.01% |
443,478
-164,107
| -27% | -$2.63M |
|
|
TSC
2846
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.09M | ﹤0.01% |
548,006
+13,499
| +3% | +$175K |
|
2847
BankFinancial
BFIN
$154M
| $7.07M | ﹤0.01% |
600,434
+6,959
| +1% | +$82K |
|
2848
Check Point Software Technologies
CHKP
$21.1B
| $7.06M | ﹤0.01% |
88,717
+7,800
| +10% | +$620K |
|
|
SZYM
2849
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.04M | ﹤0.01% |
2,242,416
+77,346
| +4% | +$243K |
|
2850
QuinStreet
QNST
$925M
| $7.02M | ﹤0.01% |
1,088,702
+29,133
| +3% | +$188K |
|