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 | |
|---|---|---|---|---|---|---|
|
YDLE
2876
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $6.58M | ﹤0.01% |
455,748
+256,112
| +128% | +$3.7M |
|
|
HCOM
2877
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.54M | ﹤0.01% |
250,515
+1,547
| +0.6% | +$40.4K |
|
2878
Clarus
CLAR
$151M
| $6.53M | ﹤0.01% |
710,241
+10,724
| +2% | +$98.6K |
|
2879
Ocular Therapeutix
OCUL
$2.24B
| $6.53M | ﹤0.01% |
310,532
+137,530
| +79% | +$2.89M |
|
|
TNAV
2880
DELISTED
Telenav Inc.
TNAV
| $6.52M | ﹤0.01% |
809,924
+33,503
| +4% | +$270K |
|
|
ELRC
2881
DELISTED
ELECTRO RENT CORP
ELRC
| $6.46M | ﹤0.01% |
594,571
-22,266
| -4% | -$242K |
|
|
CHFN
2882
DELISTED
Charter Financial Corp
CHFN
| $6.44M | ﹤0.01% |
519,200
+2,871
| +0.6% | +$35.6K |
|
2883
LSI Industries
LYTS
$681M
| $6.43M | ﹤0.01% |
688,815
+2,989
| +0.4% | +$27.9K |
|
2884
Universal Technical Institute
UTI
$1.51B
| $6.42M | ﹤0.01% |
746,137
+18,785
| +3% | +$162K |
|
2885
Graham Corp
GHM
$541M
| $6.41M | ﹤0.01% |
312,690
+569
| +0.2% | +$11.7K |
|
|
HBOS
2886
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $6.4M | ﹤0.01% |
212,040
+13,317
| +7% | +$402K |
|
|
KMG
2887
DELISTED
KMG Chemicals Inc
KMG
| $6.39M | ﹤0.01% |
251,067
+37,024
| +17% | +$942K |
|
|
PPP
2888
DELISTED
Primero Mining Corp
PPP
| $6.37M | ﹤0.01% |
1,636,788
+165,847
| +11% | +$645K |
|
2889
Global Industrial
GIC
$1.46B
| $6.35M | ﹤0.01% |
735,361
+21,470
| +3% | +$186K |
|
|
AUTO
2890
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.33M | ﹤0.01% |
395,941
-7,794
| -2% | -$125K |
|
|
CSBK
2891
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.33M | ﹤0.01% |
452,210
+15,525
| +4% | +$217K |
|
|
SPA
2892
DELISTED
Sparton
SPA
| $6.33M | ﹤0.01% |
231,530
+3,353
| +1% | +$91.6K |
|
2893
Harvard Bioscience
HBIO
$19.9M
| $6.32M | ﹤0.01% |
1,109,041
+55,111
| +5% | +$314K |
|
2894
Capital City Bank Group
CCBG
$736M
| $6.32M | ﹤0.01% |
413,615
+10,672
| +3% | +$163K |
|
|
TBNK
2895
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.31M | ﹤0.01% |
260,052
+2,578
| +1% | +$62.5K |
|
|
NXRT
2896
NexPoint Residential Trust
NXRT
$860M
| $6.31M | ﹤0.01% |
+469,549
| New | +$6.31M |
|
2897
Teva Pharmaceuticals
TEVA
$22.7B
| $6.31M | ﹤0.01% |
106,680
+98,430
| +1,193% | +$5.82M |
|
|
CNCE
2898
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.3M | ﹤0.01% |
423,238
+56,375
| +15% | +$839K |
|
|
PBIP
2899
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.3M | ﹤0.01% |
434,176
+392,337
| +938% | +$5.69M |
|
|
ACW
2900
DELISTED
Accuride Corp
ACW
| $6.29M | ﹤0.01% |
1,633,411
+27,491
| +2% | +$106K |
|