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
FXCB
3101
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4.11M ﹤0.01%
243,051
+1,364
+0.6% +$23.1K
HDNG
3102
DELISTED
Hardinge Inc
HDNG
$4.1M ﹤0.01%
416,414
+8,679
+2% +$85.5K
MAG
3103
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4.09M ﹤0.01%
118,978
+498
+0.4% +$17.1K
SKUL
3104
DELISTED
SKULLCANDY INC
SKUL
$4.09M ﹤0.01%
533,338
+6,460
+1% +$49.6K
VTAE
3105
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$4.08M ﹤0.01%
283,284
+30,512
+12% +$439K
FBIO icon
3106
Fortress Biotech
FBIO
$115M
$4.08M ﹤0.01%
80,885
+1,624
+2% +$81.8K
LNCO
3107
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.08M ﹤0.01%
431,166
+30,666
+8% +$290K
RNWK
3108
DELISTED
RealNetworks Inc
RNWK
$4.07M ﹤0.01%
751,443
+15,448
+2% +$83.6K
RST
3109
DELISTED
ROSETTA STONE INC
RST
$4.07M ﹤0.01%
509,446
-19,011
-4% -$152K
TRAK icon
3110
ReposiTrak
TRAK
$306M
$4.06M ﹤0.01%
327,315
+5,923
+2% +$73.4K
PRGX
3111
DELISTED
PRGX Global, Inc.
PRGX
$4.05M ﹤0.01%
922,950
-6,127
-0.7% -$26.9K
ALIM
3112
DELISTED
Alimera Sciences, Inc.
ALIM
$4.05M ﹤0.01%
58,564
+1,499
+3% +$104K
MVIS icon
3113
Microvision
MVIS
$334M
$4.03M ﹤0.01%
1,344,545
+165,455
+14% +$496K
ZQK
3114
DELISTED
QUICKSILVER,INC.
ZQK
$4.03M ﹤0.01%
6,084,763
-2,618,925
-30% -$1.74M
DSCI
3115
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$4.03M ﹤0.01%
562,397
-20,579
-4% -$147K
TAX
3116
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.03M ﹤0.01%
162,644
+15,972
+11% +$395K
GORO icon
3117
Gold Resource Corp
GORO
$106M
$4.01M ﹤0.01%
1,451,028
-18,754
-1% -$51.8K
KEM
3118
DELISTED
KEMET Corporation
KEM
$3.99M ﹤0.01%
1,384,104
-55,080
-4% -$159K
CDZI icon
3119
Cadiz
CDZI
$295M
$3.98M ﹤0.01%
458,300
+22,390
+5% +$195K
DALN icon
3120
DallasNews
DALN
$79.4M
$3.98M ﹤0.01%
177,601
+473
+0.3% +$10.6K
ORM
3121
DELISTED
Owens Realty Mortgage, Inc.
ORM
$3.96M ﹤0.01%
263,758
-6,816
-3% -$102K
AVG
3122
DELISTED
AVG Technologies N.V.
AVG
$3.96M ﹤0.01%
145,543
+5,981
+4% +$163K
MFSF
3123
DELISTED
MutualFirst Financial Inc
MFSF
$3.95M ﹤0.01%
170,056
-1,589
-0.9% -$36.9K
RC
3124
Ready Capital
RC
$675M
$3.94M ﹤0.01%
243,493
+13,123
+6% +$212K
PCTI
3125
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.94M ﹤0.01%
548,180
+11,423
+2% +$82K
123 124
125
126 127