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 | |
|---|---|---|---|---|---|---|
2976
Palisade Bio
PALI
$5.02M
| $5.45M | ﹤0.01% |
2
| – | – |
|
2977
Sportsman's Warehouse
SPWH
$112M
| $5.45M | ﹤0.01% |
478,956
+18,693
| +4% | +$213K |
|
2978
Genie Energy
GNE
$400M
| $5.44M | ﹤0.01% |
519,635
-137,764
| -21% | -$1.44M |
|
|
PCBK
2979
DELISTED
Pacific Continental Corp
PCBK
| $5.43M | ﹤0.01% |
401,389
+6,986
| +2% | +$94.5K |
|
|
HNH
2980
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $5.43M | ﹤0.01% |
156,730
+411
| +0.3% | +$14.2K |
|
2981
IMAX
IMAX
$1.67B
| $5.41M | ﹤0.01% |
134,288
+124,588
| +1,284% | +$5.02M |
|
|
PTX
2982
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.4M | ﹤0.01% |
91,173
+5,497
| +6% | +$325K |
|
|
IMDZ
2983
DELISTED
Immune Design Corp.
IMDZ
| $5.39M | ﹤0.01% |
261,153
+180,150
| +222% | +$3.72M |
|
|
KCLI
2984
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.36M | ﹤0.01% |
117,217
+231
| +0.2% | +$10.6K |
|
2985
Escalade
ESCA
$170M
| $5.35M | ﹤0.01% |
290,977
+1,459
| +0.5% | +$26.8K |
|
|
MRLN
2986
DELISTED
Marlin Business Services Corp
MRLN
| $5.35M | ﹤0.01% |
316,792
+6,170
| +2% | +$104K |
|
|
AY
2987
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.35M | ﹤0.01% |
170,660
+51,897
| +44% | +$1.63M |
|
|
SSRI
2988
DELISTED
Silver Standard Resources
SSRI
| $5.33M | ﹤0.01% |
848,889
+105,076
| +14% | +$660K |
|
2989
Independence Realty Trust
IRT
$4.06B
| $5.33M | ﹤0.01% |
707,363
+59,060
| +9% | +$445K |
|
|
DTLK
2990
DELISTED
Datalink Corp
DTLK
| $5.33M | ﹤0.01% |
595,699
+13,517
| +2% | +$121K |
|
|
MCBC
2991
DELISTED
Macatawa Bank Corp
MCBC
| $5.32M | ﹤0.01% |
1,004,054
-31,437
| -3% | -$167K |
|
|
PVG
2992
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.29M | ﹤0.01% |
976,365
+116,181
| +14% | +$630K |
|
2993
Alico
ALCO
$257M
| $5.27M | ﹤0.01% |
116,282
+2,281
| +2% | +$103K |
|
|
GUID
2994
DELISTED
Guidance Software, Inc.
GUID
| $5.26M | ﹤0.01% |
621,317
+37,204
| +6% | +$315K |
|
|
COB
2995
DELISTED
CommunityOne Bancorp
COB
| $5.25M | ﹤0.01% |
487,313
-449
| -0.1% | -$4.84K |
|
|
ENLC
2996
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.24M | ﹤0.01% |
168,571
+40,845
| +32% | +$1.27M |
|
2997
National Bankshares
NKSH
$194M
| $5.24M | ﹤0.01% |
179,010
+952
| +0.5% | +$27.9K |
|
|
ESIO
2998
DELISTED
Electro Scientific Industries
ESIO
| $5.23M | ﹤0.01% |
991,625
-24,290
| -2% | -$128K |
|
|
VIRX
2999
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.19M | ﹤0.01% |
8,211
+24
| +0.3% | +$15.2K |
|
3000
Core Molding Technologies
CMT
$180M
| $5.18M | ﹤0.01% |
226,834
+23,871
| +12% | +$545K |
|