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 | |
|---|---|---|---|---|---|---|
3076
Bar Harbor Bankshares
BHB
$531M
| $4.35M | ﹤0.01% |
184,038
+15,847
| +9% | +$374K |
|
|
JMI
3077
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $4.34M | ﹤0.01% |
609,370
+12,997
| +2% | +$92.5K |
|
|
CGRN
3078
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $4.34M | ﹤0.01% |
52,777
-1,551
| -3% | -$127K |
|
|
MBLY
3079
DELISTED
Mobileye N.V.
MBLY
| $4.33M | ﹤0.01% |
81,486
+10,473
| +15% | +$557K |
|
3080
Old Second Bancorp
OSBC
$963M
| $4.32M | ﹤0.01% |
654,220
+47,300
| +8% | +$312K |
|
|
ARQL
3081
DELISTED
Arqule Inc
ARQL
| $4.31M | ﹤0.01% |
2,691,927
+24,525
| +0.9% | +$39.2K |
|
3082
Provident Financial
PROV
$102M
| $4.3M | ﹤0.01% |
257,028
+2,173
| +0.9% | +$36.4K |
|
|
EARN
3083
Ellington Residential Mortgage REIT
EARN
$213M
| $4.29M | ﹤0.01% |
300,342
+8,790
| +3% | +$126K |
|
|
CVO
3084
DELISTED
Cenevo, Inc.
CVO
| $4.28M | ﹤0.01% |
252,596
-5,982
| -2% | -$101K |
|
3085
Alpha and Omega Semiconductor
AOSL
$858M
| $4.28M | ﹤0.01% |
489,898
+5,950
| +1% | +$52K |
|
3086
Orrstown Financial Services
ORRF
$681M
| $4.25M | ﹤0.01% |
262,903
+216
| +0.1% | +$3.5K |
|
|
TRVN
3087
DELISTED
Trevena, Inc.
TRVN
| $4.25M | ﹤0.01% |
1,086
+239
| +28% | +$935K |
|
3088
Superior Group of Companies
SGC
$187M
| $4.23M | ﹤0.01% |
255,594
+17,014
| +7% | +$281K |
|
|
FSB
3089
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.22M | ﹤0.01% |
+183,970
| New | +$4.22M |
|
3090
Vaalco Energy
EGY
$416M
| $4.21M | ﹤0.01% |
1,965,384
-327,892
| -14% | -$702K |
|
3091
INNOVATE Corp
VATE
$65.3M
| $4.21M | ﹤0.01% |
46,998
+18,678
| +66% | +$1.67M |
|
|
IMPR
3092
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.2M | ﹤0.01% |
256,806
+19,896
| +8% | +$326K |
|
|
IMN
3093
DELISTED
Imation
IMN
| $4.19M | ﹤0.01% |
1,033,106
+75,015
| +8% | +$305K |
|
3094
United States Lime & Minerals
USLM
$3.56B
| $4.19M | ﹤0.01% |
360,435
-150
| -0% | -$1.74K |
|
3095
Century Casinos
CNTY
$75.1M
| $4.18M | ﹤0.01% |
663,859
+10,364
| +2% | +$65.3K |
|
3096
MidWestOne Financial Group
MOFG
$609M
| $4.18M | ﹤0.01% |
127,043
+1,758
| +1% | +$57.9K |
|
|
BXE
3097
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.15M | ﹤0.01% |
355,880
+28,269
| +9% | +$329K |
|
|
IVAC
3098
DELISTED
Intevac Inc
IVAC
| $4.13M | ﹤0.01% |
706,273
+24,069
| +4% | +$141K |
|
|
OCAT
3099
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $4.13M | ﹤0.01% |
783,550
+769,250
| +5,379% | +$4.05M |
|
3100
Kenon Holdings
KEN
$2.43B
| $4.12M | ﹤0.01% |
206,816
+16,282
| +9% | +$324K |
|