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 | |
|---|---|---|---|---|---|---|
2951
Sierra Bancorp
BSRR
$408M
| $5.65M | ﹤0.01% |
326,301
+28,360
| +10% | +$491K |
|
2952
Green Brick Partners
GRBK
$3.17B
| $5.64M | ﹤0.01% |
515,494
+7,395
| +1% | +$81K |
|
|
FBRC
2953
DELISTED
FBR & Co. Common Stock
FBRC
| $5.64M | ﹤0.01% |
243,618
-7,985
| -3% | -$185K |
|
|
HWCC
2954
DELISTED
Houston Wire & Cable Company
HWCC
| $5.62M | ﹤0.01% |
566,937
-14,708
| -3% | -$146K |
|
2955
Addus HomeCare
ADUS
$2.03B
| $5.59M | ﹤0.01% |
200,603
+10,536
| +6% | +$294K |
|
2956
AMES National
ATLO
$180M
| $5.58M | ﹤0.01% |
222,487
+5,149
| +2% | +$129K |
|
2957
Theriva Biologics
TOVX
$3.95M
| $5.58M | ﹤0.01% |
224
+12
| +6% | +$299K |
|
|
MXWL
2958
DELISTED
Maxwell Technologies Inc
MXWL
| $5.57M | ﹤0.01% |
932,338
-87,608
| -9% | -$523K |
|
|
ESSA
2959
DELISTED
ESSA Bancorp
ESSA
| $5.57M | ﹤0.01% |
432,725
+668
| +0.2% | +$8.59K |
|
|
UMH
2960
UMH Properties
UMH
$1.28B
| $5.56M | ﹤0.01% |
567,288
+73,746
| +15% | +$723K |
|
2961
Vanguard Health Care ETF
VHT
$15.6B
| $5.56M | ﹤0.01% |
39,691
+13,651
| +52% | +$1.91M |
|
|
REIS
2962
DELISTED
Reis, Inc.
REIS
| $5.55M | ﹤0.01% |
250,239
+822
| +0.3% | +$18.2K |
|
2963
Weyco Group
WEYS
$285M
| $5.54M | ﹤0.01% |
185,713
+1,062
| +0.6% | +$31.7K |
|
|
AMNB
2964
DELISTED
American National Bankshares Inc
AMNB
| $5.54M | ﹤0.01% |
232,572
+1,668
| +0.7% | +$39.7K |
|
2965
Lineage Cell Therapeutics
LCTX
$276M
| $5.53M | ﹤0.01% |
1,886,465
+87,930
| +5% | +$258K |
|
2966
National Storage Affiliates Trust
NSA
$2.45B
| $5.53M | ﹤0.01% |
+445,590
| New | +$5.53M |
|
2967
Applied Optoelectronics
AAOI
$1.73B
| $5.52M | ﹤0.01% |
318,144
+5,682
| +2% | +$98.6K |
|
|
TSYS
2968
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.52M | ﹤0.01% |
1,668,391
+43,340
| +3% | +$143K |
|
|
ORC
2969
Orchid Island Capital
ORC
$1.04B
| $5.52M | ﹤0.01% |
98,461
+8,423
| +9% | +$472K |
|
2970
Universal Logistics Holdings
ULH
$633M
| $5.48M | ﹤0.01% |
249,610
+5,708
| +2% | +$125K |
|
|
EMKR
2971
DELISTED
Emcore Corp
EMKR
| $5.48M | ﹤0.01% |
90,995
+6,331
| +7% | +$381K |
|
2972
Marchex
MCHX
$88.4M
| $5.47M | ﹤0.01% |
1,104,233
+42,619
| +4% | +$211K |
|
2973
Saga Communications
SGA
$77.5M
| $5.47M | ﹤0.01% |
144,367
+150
| +0.1% | +$5.68K |
|
2974
Tandem Diabetes Care
TNDM
$836M
| $5.46M | ﹤0.01% |
50,407
+3,685
| +8% | +$399K |
|
|
SNOW
2975
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.46M | ﹤0.01% |
469,806
+23,806
| +5% | +$277K |
|