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 | |
|---|---|---|---|---|---|---|
3151
Denison Mines
DNN
$2.21B
| $3.67M | ﹤0.01% |
4,898,940
+994,806
| +25% | +$746K |
|
3152
Tilly's
TLYS
$59.7M
| $3.67M | ﹤0.01% |
379,312
+9,919
| +3% | +$95.9K |
|
3153
XBiotech
XBIT
$86.9M
| $3.67M | ﹤0.01% |
+202,753
| New | +$3.67M |
|
|
PNX
3154
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.65M | ﹤0.01% |
200,199
-2,773
| -1% | -$50.6K |
|
3155
Gyre Therapeutics
GYRE
$738M
| $3.65M | ﹤0.01% |
1,660
-618
| -27% | -$1.36M |
|
|
PULB
3156
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.65M | ﹤0.01% |
282,167
+1,041
| +0.4% | +$13.5K |
|
|
CBNJ
3157
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.64M | ﹤0.01% |
384,372
+4,807
| +1% | +$45.5K |
|
|
FRBK
3158
DELISTED
Republic First Bancorp Inc
FRBK
| $3.63M | ﹤0.01% |
1,046,525
-48,997
| -4% | -$170K |
|
3159
Nova
NVMI
$8.17B
| $3.63M | ﹤0.01% |
290,250
+41,868
| +17% | +$523K |
|
3160
Tenax Therapeutics
TENX
$28.2M
| $3.6M | ﹤0.01% |
30
| – | – |
|
|
PMD
3161
DELISTED
Psychemedics Corporation
PMD
| $3.6M | ﹤0.01% |
242,507
+2,570
| +1% | +$38.1K |
|
|
MBTF
3162
DELISTED
MBT Financial Corporation
MBTF
| $3.59M | ﹤0.01% |
626,065
| – | – |
|
|
IMBI
3163
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.59M | ﹤0.01% |
133,347
+3,187
| +2% | +$85.7K |
|
|
SGM
3164
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.58M | ﹤0.01% |
355,930
-3,811
| -1% | -$38.4K |
|
3165
Consumer Portfolio Services
CPSS
$186M
| $3.58M | ﹤0.01% |
571,999
-26,634
| -4% | -$166K |
|
|
AMPE
3166
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.57M | ﹤0.01% |
5,025
+259
| +5% | +$184K |
|
3167
Ascent Industries
ACNT
$116M
| $3.57M | ﹤0.01% |
260,372
+13,119
| +5% | +$180K |
|
3168
Willis Lease Finance
WLFC
$1.12B
| $3.56M | ﹤0.01% |
193,976
+1,399
| +0.7% | +$25.7K |
|
3169
Nature's Sunshine
NATR
$300M
| $3.56M | ﹤0.01% |
259,051
+654
| +0.3% | +$8.99K |
|
|
ASXC
3170
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.55M | ﹤0.01% |
90,984
+37,002
| +69% | +$1.44M |
|
3171
RCI Hospitality Holdings
RICK
$296M
| $3.53M | ﹤0.01% |
296,789
+3,953
| +1% | +$47K |
|
3172
Mitek Systems
MITK
$452M
| $3.52M | ﹤0.01% |
928,794
+24,622
| +3% | +$93.3K |
|
3173
Gaia
GAIA
$145M
| $3.5M | ﹤0.01% |
535,749
-12,607
| -2% | -$82.5K |
|
|
CTG
3174
DELISTED
Computer Task Group, Inc.
CTG
| $3.5M | ﹤0.01% |
453,514
-17,499
| -4% | -$135K |
|
3175
Riverview Bancorp
RVSB
$105M
| $3.5M | ﹤0.01% |
817,185
+2,373
| +0.3% | +$10.2K |
|