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
TRR
3051
DELISTED
Trc Companies
TRR
$4.6M ﹤0.01%
452,949
+37,533
+9% +$381K
CNBKA
3052
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.59M ﹤0.01%
112,957
+786
+0.7% +$32K
WMAR
3053
DELISTED
West Marine Inc
WMAR
$4.59M ﹤0.01%
476,159
+7,636
+2% +$73.6K
ALSK
3054
DELISTED
Alaska Communications Systems
ALSK
$4.59M ﹤0.01%
1,911,349
+50,072
+3% +$120K
GEN
3055
DELISTED
Genesis Healthcare, Inc.
GEN
$4.58M ﹤0.01%
693,949
+41,161
+6% +$272K
AP icon
3056
Ampco-Pittsburgh
AP
$54.7M
$4.57M ﹤0.01%
302,057
-9,542
-3% -$144K
EPM icon
3057
Evolution Petroleum
EPM
$179M
$4.57M ﹤0.01%
693,104
+64,257
+10% +$423K
NSTG
3058
DELISTED
NanoString Technologies, Inc.
NSTG
$4.56M ﹤0.01%
296,006
+19,866
+7% +$306K
TLPH icon
3059
Talphera
TLPH
$17.4M
$4.56M ﹤0.01%
53,811
-981
-2% -$83.2K
NRIM icon
3060
Northrim BanCorp
NRIM
$508M
$4.55M ﹤0.01%
177,364
-7,558
-4% -$194K
SHYF
3061
DELISTED
The Shyft Group
SHYF
$4.53M ﹤0.01%
989,738
-36,635
-4% -$168K
COVS
3062
DELISTED
Covisint Corporation
COVS
$4.52M ﹤0.01%
1,381,083
+118,135
+9% +$386K
TBRA
3063
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$4.51M ﹤0.01%
261,493
+198,487
+315% +$3.42M
GNCA
3064
DELISTED
Genocea Biosciences, Inc.
GNCA
$4.44M ﹤0.01%
40,417
+7,315
+22% +$803K
LCUT icon
3065
Lifetime Brands
LCUT
$90.6M
$4.41M ﹤0.01%
298,463
+6,795
+2% +$100K
TTOO
3066
DELISTED
T2 Biosystems, Inc
TTOO
$4.41M ﹤0.01%
54
+19
+54% +$1.55M
DSGR icon
3067
Distribution Solutions Group
DSGR
$1.43B
$4.39M ﹤0.01%
374,156
+24,706
+7% +$290K
UEC icon
3068
Uranium Energy
UEC
$5.6B
$4.39M ﹤0.01%
2,758,508
+241,196
+10% +$383K
IFT
3069
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$4.38M ﹤0.01%
756,852
+155,000
+26% +$898K
SFL icon
3070
SFL Corp
SFL
$1.09B
$4.38M ﹤0.01%
268,462
+55,134
+26% +$900K
EZCH
3071
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$4.38M ﹤0.01%
274,354
+25,619
+10% +$409K
ADMS
3072
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$4.37M ﹤0.01%
166,742
+17,581
+12% +$461K
OMCC
3073
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$4.36M ﹤0.01%
342,838
-6,372
-2% -$81.1K
III icon
3074
Information Services Group
III
$251M
$4.36M ﹤0.01%
911,080
-38,686
-4% -$185K
LWAY icon
3075
Lifeway Foods
LWAY
$492M
$4.35M ﹤0.01%
226,699
+1,979
+0.9% +$38K
121 122
123
124 125