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 | |
|---|---|---|---|---|---|---|
|
FRSH
3001
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.17M | ﹤0.01% |
249,736
+36,912
| +17% | +$765K |
|
3002
First Bancorp
FNLC
$304M
| $5.14M | ﹤0.01% |
264,170
+3,061
| +1% | +$59.5K |
|
|
STML
3003
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.13M | ﹤0.01% |
435,613
+6,659
| +2% | +$78.4K |
|
3004
FRP Holdings
FRPH
$477M
| $5.12M | ﹤0.01% |
315,472
+6,552
| +2% | +$106K |
|
|
CACB
3005
DELISTED
Cascade Bancorp
CACB
| $5.12M | ﹤0.01% |
987,580
+14,394
| +1% | +$74.6K |
|
|
SIEN
3006
DELISTED
Sientra, Inc.
SIEN
| $5.12M | ﹤0.01% |
20,274
+517
| +3% | +$130K |
|
|
STCN
3007
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.11M | ﹤0.01% |
161,039
+1,962
| +1% | +$62.3K |
|
3008
Crawford & Co Class B
CRD.B
$483M
| $5.11M | ﹤0.01% |
606,010
+9,808
| +2% | +$82.7K |
|
|
EGLE
3009
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.1M | ﹤0.01% |
5,230
+344
| +7% | +$336K |
|
3010
Oil-Dri
ODC
$960M
| $5.1M | ﹤0.01% |
335,534
+3,060
| +0.9% | +$46.5K |
|
|
BRG
3011
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.09M | ﹤0.01% |
402,000
+135,530
| +51% | +$1.72M |
|
|
SHOS
3012
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.08M | ﹤0.01% |
535,001
-175,167
| -25% | -$1.66M |
|
3013
Akebia Therapeutics
AKBA
$777M
| $5.08M | ﹤0.01% |
493,629
+205,787
| +71% | +$2.12M |
|
3014
LeMaitre Vascular
LMAT
$2.1B
| $5.07M | ﹤0.01% |
420,097
+28,807
| +7% | +$347K |
|
3015
Lee Enterprises
LEE
$27.3M
| $5.06M | ﹤0.01% |
151,872
-5,766
| -4% | -$192K |
|
3016
Tiptree Inc
TIPT
$882M
| $5.06M | ﹤0.01% |
697,675
+32,432
| +5% | +$235K |
|
3017
Comstock Resources
CRK
$4.65B
| $5.03M | ﹤0.01% |
302,318
-208,554
| -41% | -$3.47M |
|
|
RPRX
3018
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.03M | ﹤0.01% |
703,287
-3,620
| -0.5% | -$25.9K |
|
3019
Twin Disc
TWIN
$186M
| $5.03M | ﹤0.01% |
269,610
-1,572
| -0.6% | -$29.3K |
|
3020
DMC Global
BOOM
$141M
| $5.02M | ﹤0.01% |
455,947
-14,217
| -3% | -$156K |
|
|
MODN
3021
DELISTED
MODEL N, INC.
MODN
| $4.97M | ﹤0.01% |
417,513
+16,624
| +4% | +$198K |
|
3022
Clearfield
CLFD
$456M
| $4.97M | ﹤0.01% |
312,406
+8,425
| +3% | +$134K |
|
|
XBKS
3023
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $4.97M | ﹤0.01% |
238,970
-1,495
| -0.6% | -$31.1K |
|
|
EVDY
3024
DELISTED
Everyday Health, Inc.
EVDY
| $4.96M | ﹤0.01% |
387,871
+107,473
| +38% | +$1.37M |
|
|
TSRE
3025
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $4.95M | ﹤0.01% |
743,776
+11,269
| +2% | +$75.1K |
|