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 | |
|---|---|---|---|---|---|---|
3026
QCR Holdings
QCRH
$1.32B
| $4.94M | ﹤0.01% |
227,045
+156,948
| +224% | +$3.42M |
|
|
BRSL
3027
Brightstar Lottery PLC
BRSL
$3.13B
| $4.92M | ﹤0.01% |
277,153
-15,321,625
| -98% | -$272M |
|
|
BPMC
3028
DELISTED
Blueprint Medicines
BPMC
| $4.9M | ﹤0.01% |
+184,871
| New | +$4.9M |
|
|
CHMI
3029
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.87M | ﹤0.01% |
300,027
+2,398
| +0.8% | +$38.9K |
|
3030
Utah Medical Products
UTMD
$195M
| $4.84M | ﹤0.01% |
81,228
+900
| +1% | +$53.7K |
|
|
BBQ
3031
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.84M | ﹤0.01% |
241,544
-7,065
| -3% | -$142K |
|
3032
Ultra Clean Holdings
UCTT
$1.12B
| $4.84M | ﹤0.01% |
776,869
+29,112
| +4% | +$181K |
|
|
AVHI
3033
DELISTED
A V Homes, Inc.
AVHI
| $4.84M | ﹤0.01% |
336,487
+4,762
| +1% | +$68.4K |
|
|
PFSW
3034
DELISTED
PFSweb, Inc.
PFSW
| $4.82M | ﹤0.01% |
347,888
+27,881
| +9% | +$386K |
|
|
DEST
3035
DELISTED
Destination Maternity Corporation
DEST
| $4.82M | ﹤0.01% |
413,445
-17,513
| -4% | -$204K |
|
3036
Rocky Brands
RCKY
$216M
| $4.8M | ﹤0.01% |
256,851
+555
| +0.2% | +$10.4K |
|
|
KONA
3037
DELISTED
Kona Grill, Inc.
KONA
| $4.8M | ﹤0.01% |
247,398
+18,711
| +8% | +$363K |
|
|
CAS
3038
DELISTED
A M Castle & Co
CAS
| $4.78M | ﹤0.01% |
775,059
-9,010
| -1% | -$55.6K |
|
|
MBVT
3039
DELISTED
Merchants Bancshares Inc
MBVT
| $4.78M | ﹤0.01% |
144,396
+667
| +0.5% | +$22.1K |
|
|
UBP
3040
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.75M | ﹤0.01% |
277,613
| – | – |
|
3041
Artesian Resources
ARTNA
$342M
| $4.75M | ﹤0.01% |
225,004
+7,222
| +3% | +$152K |
|
|
PWOD
3042
DELISTED
Penns Woods Bancorp
PWOD
| $4.74M | ﹤0.01% |
161,180
+1,437
| +0.9% | +$42.2K |
|
|
DXYN
3043
DELISTED
Dixie Group Inc
DXYN
| $4.7M | ﹤0.01% |
447,450
-11,460
| -2% | -$120K |
|
3044
Amtech Systems
ASYS
$116M
| $4.69M | ﹤0.01% |
451,568
+43,409
| +11% | +$451K |
|
|
PMBC
3045
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.69M | ﹤0.01% |
617,750
+588
| +0.1% | +$4.46K |
|
|
CSCD
3046
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.67M | ﹤0.01% |
306,973
+5,964
| +2% | +$90.8K |
|
3047
Radiant Logistics
RLGT
$301M
| $4.66M | ﹤0.01% |
636,854
+334,366
| +111% | +$2.44M |
|
|
AFH
3048
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.64M | ﹤0.01% |
233,959
+213
| +0.1% | +$4.22K |
|
3049
Ameresco
AMRC
$1.48B
| $4.62M | ﹤0.01% |
604,261
+9,305
| +2% | +$71.2K |
|
3050
Daily Journal
DJCO
$661M
| $4.6M | ﹤0.01% |
23,421
+3,256
| +16% | +$640K |
|