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
SNAK
2926
DELISTED
Inventure Foods, Inc.
SNAK
$5.94M ﹤0.01%
585,636
+21,434
+4% +$218K
BNK
2927
DELISTED
C1 FINL INC COM STK (FL)
BNK
$5.93M ﹤0.01%
305,947
+5,104
+2% +$98.9K
HLTH
2928
DELISTED
Nobilis Health Corp.
HLTH
$5.93M ﹤0.01%
+871,463
New +$5.93M
EEQ
2929
DELISTED
Enbridge Energy Management Llc
EEQ
$5.89M ﹤0.01%
250,075
+22,047
+10% +$519K
PZN
2930
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.88M ﹤0.01%
531,715
+6,854
+1% +$75.7K
HIL
2931
DELISTED
Hill International, Inc. Common Stock
HIL
$5.85M ﹤0.01%
1,111,592
+63,223
+6% +$333K
RDI icon
2932
Reading International Class A
RDI
$35M
$5.81M ﹤0.01%
419,513
+436
+0.1% +$6.04K
LAYN
2933
DELISTED
Layne Christensen Co
LAYN
$5.81M ﹤0.01%
649,082
-5,490
-0.8% -$49.1K
HSKA
2934
DELISTED
Heska Corp
HSKA
$5.81M ﹤0.01%
195,554
+11,503
+6% +$342K
REXI
2935
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5.79M ﹤0.01%
688,189
+4,981
+0.7% +$41.9K
ALNT icon
2936
Allient
ALNT
$774M
$5.79M ﹤0.01%
386,444
+24,740
+7% +$370K
VPG icon
2937
Vishay Precision Group
VPG
$396M
$5.76M ﹤0.01%
382,549
-308
-0.1% -$4.64K
DGICA icon
2938
Donegal Group Class A
DGICA
$697M
$5.76M ﹤0.01%
378,234
+7,476
+2% +$114K
RUSHB icon
2939
Rush Enterprises Class B
RUSHB
$4.4B
$5.76M ﹤0.01%
539,523
+24,471
+5% +$261K
VMEM
2940
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5.75M ﹤0.01%
587,095
+11,760
+2% +$115K
DGAS
2941
DELISTED
Delta Natural Gas Co Inc
DGAS
$5.74M ﹤0.01%
285,336
+774
+0.3% +$15.6K
CBK
2942
DELISTED
Christopher & Banks Corporation
CBK
$5.73M ﹤0.01%
1,428,842
+9,943
+0.7% +$39.9K
TIS
2943
DELISTED
Orchids Paper Products, Inc.
TIS
$5.73M ﹤0.01%
237,886
+45,670
+24% +$1.1M
VRNS icon
2944
Varonis Systems
VRNS
$6.31B
$5.71M ﹤0.01%
775,563
+40,308
+5% +$297K
RM icon
2945
Regional Management Corp
RM
$412M
$5.7M ﹤0.01%
319,011
+7,058
+2% +$126K
FARM icon
2946
Farmer Brothers
FARM
$42.2M
$5.7M ﹤0.01%
242,388
+9,142
+4% +$215K
TUBE
2947
DELISTED
TubeMogul, Inc.
TUBE
$5.68M ﹤0.01%
397,375
+80,272
+25% +$1.15M
CWST icon
2948
Casella Waste Systems
CWST
$5.81B
$5.67M ﹤0.01%
1,010,801
+44,740
+5% +$251K
CLCT
2949
DELISTED
Collectors Universe
CLCT
$5.65M ﹤0.01%
283,472
+1,773
+0.6% +$35.4K
FFKT
2950
DELISTED
Farmers Capital Bank Corp
FFKT
$5.65M ﹤0.01%
198,764
+11,455
+6% +$326K
116 117
118
119 120