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
PXLW icon
3126
Pixelworks
PXLW
$61.5M
$3.91M ﹤0.01%
55,422
+4,573
+9% +$323K
ITRN icon
3127
Ituran Location and Control
ITRN
$678M
$3.91M ﹤0.01%
156,681
+20,390
+15% +$508K
FNWB icon
3128
First Northwest Bancorp
FNWB
$62M
$3.89M ﹤0.01%
311,808
+8,162
+3% +$102K
AAMI
3129
Acadian Asset Management Inc.
AAMI
$1.67B
$3.89M ﹤0.01%
218,537
+179,787
+464% +$3.2M
PN
3130
DELISTED
Patriot National, Inc.
PN
$3.87M ﹤0.01%
242,122
+15,518
+7% +$248K
SAMG icon
3131
Silvercrest Asset Management
SAMG
$134M
$3.87M ﹤0.01%
275,448
-4,963
-2% -$69.8K
PQUE
3132
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.86M ﹤0.01%
1,951,166
-357,289
-15% -$708K
GLPW
3133
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.86M ﹤0.01%
496,770
-13,253
-3% -$103K
USAP
3134
DELISTED
Universal Stainless & Alloy
USAP
$3.83M ﹤0.01%
194,783
+309
+0.2% +$6.07K
HBNC icon
3135
Horizon Bancorp
HBNC
$839M
$3.83M ﹤0.01%
344,779
+6,381
+2% +$70.8K
MRIN
3136
DELISTED
Marin Software
MRIN
$3.82M ﹤0.01%
13,475
-39
-0.3% -$11K
ARO
3137
DELISTED
AEROPOSTALE INC
ARO
$3.81M ﹤0.01%
2,353,487
-1,477,121
-39% -$2.39M
IMH
3138
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.77M ﹤0.01%
196,867
+74,474
+61% +$1.43M
CIO
3139
City Office REIT
CIO
$280M
$3.77M ﹤0.01%
303,727
+3,916
+1% +$48.6K
TRU icon
3140
TransUnion
TRU
$17.5B
$3.77M ﹤0.01%
+150,000
New +$3.77M
MN
3141
DELISTED
MANNING & NAPIER, INC.
MN
$3.75M ﹤0.01%
376,339
-1,815
-0.5% -$18.1K
FSYS
3142
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3.73M ﹤0.01%
498,362
-17,234
-3% -$129K
GEF.B icon
3143
Greif Class B
GEF.B
$2.42B
$3.73M ﹤0.01%
92,029
– –
JGW
3144
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.73M ﹤0.01%
405,102
+20,706
+5% +$190K
TTGT icon
3145
TechTarget
TTGT
$404M
$3.71M ﹤0.01%
415,894
+16,421
+4% +$147K
STRR
3146
DELISTED
Star Equity Holdings
STRR
$3.71M ﹤0.01%
17,102
+92
+0.5% +$20K
ENZ
3147
DELISTED
Enzo Biochem, Inc.
ENZ
$3.71M ﹤0.01%
1,224,865
+85,823
+8% +$260K
ACI
3148
DELISTED
ARCH COAL, INC.
ACI
$3.7M ﹤0.01%
1,089,360
-515,401
-32% -$1.75M
AVEO
3149
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.7M ﹤0.01%
212,672
+3,824
+2% +$66.5K
HALL
3150
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.69M ﹤0.01%
32,413
+559
+2% +$63.6K
124 125
126
127 128