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 | |
|---|---|---|---|---|---|---|
2851
Citizens & Northern Corp
CZNC
$310M
| $7.02M | ﹤0.01% |
341,611
+4,834
| +1% | +$99.3K |
|
2852
Vanguard Total International Stock ETF
VXUS
$104B
| $7.02M | ﹤0.01% |
139,398
+40,999
| +42% | +$2.06M |
|
2853
Alamos Gold
AGI
$13.9B
| $7.01M | ﹤0.01% |
1,237,973
+123,392
| +11% | +$698K |
|
2854
Peoples Financial Services
PFIS
$531M
| $6.99M | ﹤0.01% |
176,506
+335
| +0.2% | +$13.3K |
|
|
NUTR
2855
DELISTED
Nutraceutical International Co
NUTR
| $6.95M | ﹤0.01% |
281,083
+545
| +0.2% | +$13.5K |
|
|
TREC
2856
DELISTED
Trecora Resources
TREC
| $6.94M | ﹤0.01% |
459,443
+9,140
| +2% | +$138K |
|
2857
Verastem
VSTM
$603M
| $6.93M | ﹤0.01% |
76,605
+6,567
| +9% | +$594K |
|
|
SEAC
2858
DELISTED
Seachange International Inc
SEAC
| $6.92M | ﹤0.01% |
49,334
+1,170
| +2% | +$164K |
|
|
AOI
2859
DELISTED
Alliance One International, Inc.
AOI
| $6.91M | ﹤0.01% |
289,093
-5,152
| -2% | -$123K |
|
|
CCF
2860
DELISTED
Chase Corporation
CCF
| $6.91M | ﹤0.01% |
173,829
+2,845
| +2% | +$113K |
|
|
MCRN
2861
DELISTED
Milacron Holdings Corp.
MCRN
| $6.89M | ﹤0.01% |
+350,000
| New | +$6.89M |
|
2862
Olympic Steel
ZEUS
$372M
| $6.86M | ﹤0.01% |
393,500
+19,824
| +5% | +$346K |
|
|
SNBC
2863
DELISTED
Sun Bancorp Inc
SNBC
| $6.86M | ﹤0.01% |
356,251
+4,082
| +1% | +$78.6K |
|
|
HEOP
2864
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.85M | ﹤0.01% |
870,506
+2,472
| +0.3% | +$19.5K |
|
2865
Winmark
WINA
$1.8B
| $6.84M | ﹤0.01% |
69,426
+19
| +0% | +$1.87K |
|
2866
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $6.83M | ﹤0.01% |
335,061
-15,671
| -4% | -$319K |
|
2867
Madrigal Pharmaceuticals
MDGL
$9.69B
| $6.8M | ﹤0.01% |
87,072
+6,674
| +8% | +$521K |
|
|
AIQ
2868
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $6.79M | ﹤0.01% |
363,363
-26,653
| -7% | -$498K |
|
|
WIFI
2869
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.79M | ﹤0.01% |
821,969
+102,025
| +14% | +$843K |
|
|
SZMK
2870
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $6.76M | ﹤0.01% |
951,794
+11,991
| +1% | +$85.1K |
|
2871
Cardiff Oncology
CRDF
$140M
| $6.7M | ﹤0.01% |
9,163
+1,356
| +17% | +$991K |
|
|
DERM
2872
DELISTED
Dermira, Inc.
DERM
| $6.69M | ﹤0.01% |
381,311
+37,657
| +11% | +$661K |
|
|
PGN
2873
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $6.67M | ﹤0.01% |
6,118,194
-3,537,523
| -37% | -$3.86M |
|
2874
A10 Networks
ATEN
$1.28B
| $6.64M | ﹤0.01% |
1,031,173
+55,764
| +6% | +$359K |
|
|
XRM
2875
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.59M | ﹤0.01% |
362,004
+3,689
| +1% | +$67.1K |
|