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 | |
|---|---|---|---|---|---|---|
2901
Hurco Companies Inc
HURC
$112M
| $6.25M | ﹤0.01% |
180,434
+1,498
| +0.8% | +$51.9K |
|
2902
CNB Financial Corp
CCNE
$762M
| $6.22M | ﹤0.01% |
337,854
+4,305
| +1% | +$79.2K |
|
2903
Tower Semiconductor
TSEM
$7.38B
| $6.21M | ﹤0.01% |
402,280
+89,550
| +29% | +$1.38M |
|
|
DEA
2904
Easterly Government Properties
DEA
$1.07B
| $6.21M | ﹤0.01% |
155,926
+2,926
| +2% | +$116K |
|
|
MHGC
2905
DELISTED
Morgans Hotel Group Co.
MHGC
| $6.2M | ﹤0.01% |
920,333
+18,326
| +2% | +$124K |
|
2906
Caesars Entertainment
CZR
$5.37B
| $6.19M | ﹤0.01% |
792,129
+61,318
| +8% | +$479K |
|
2907
Eletrobras Preferred Shares
EBR.B
$20.1B
| $6.15M | ﹤0.01% |
2,287,499
+97,636
| +4% | +$263K |
|
2908
KVH Industries
KVHI
$116M
| $6.14M | ﹤0.01% |
456,705
+4,554
| +1% | +$61.2K |
|
2909
Commercial Vehicle Group
CVGI
$71.7M
| $6.14M | ﹤0.01% |
851,573
+21,340
| +3% | +$154K |
|
2910
VirnetX
VHC
$77.1M
| $6.12M | ﹤0.01% |
72,864
-32,121
| -31% | -$2.7M |
|
2911
Fomento Económico Mexicano
FMX
$30.5B
| $6.1M | ﹤0.01% |
68,497
+6,300
| +10% | +$561K |
|
|
ALR
2912
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.1M | ﹤0.01% |
127,116
+2,504
| +2% | +$120K |
|
|
BLMT
2913
DELISTED
BSB Bancorp, Inc.
BLMT
| $6.09M | ﹤0.01% |
275,319
+12,937
| +5% | +$286K |
|
2914
MGP Ingredients
MGPI
$588M
| $6.08M | ﹤0.01% |
361,694
+25,109
| +7% | +$422K |
|
2915
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $6.06M | ﹤0.01% |
88,525
+9,700
| +12% | +$664K |
|
|
MSO
2916
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $6.02M | ﹤0.01% |
965,224
-65,110
| -6% | -$406K |
|
|
EXAC
2917
DELISTED
Exactech Inc
EXAC
| $6.01M | ﹤0.01% |
288,441
+8,781
| +3% | +$183K |
|
2918
First Majestic Silver
AG
$4.74B
| $6M | ﹤0.01% |
1,242,427
+196,162
| +19% | +$947K |
|
|
ECYT
2919
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6M | ﹤0.01% |
1,155,949
+78,723
| +7% | +$409K |
|
|
JMG
2920
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $5.99M | ﹤0.01% |
+722,187
| New | +$5.99M |
|
2921
Miller Industries
MLR
$460M
| $5.97M | ﹤0.01% |
299,140
+5,815
| +2% | +$116K |
|
|
BLCM
2922
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.96M | ﹤0.01% |
28,015
+6,098
| +28% | +$1.3M |
|
|
FFNW
2923
DELISTED
First Financial Northwest, Inc
FFNW
| $5.96M | ﹤0.01% |
478,163
-19,079
| -4% | -$238K |
|
|
DRNA
2924
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.95M | ﹤0.01% |
426,746
+128,145
| +43% | +$1.79M |
|
2925
Gulf Island Fabrication
GIFI
$121M
| $5.95M | ﹤0.01% |
532,915
-91,722
| -15% | -$1.02M |
|