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
NL icon
3176
NL Industries
NL
$298M
$3.49M ﹤0.01%
471,419
-60,766
-11% -$450K
MPX icon
3177
Marine Products Corp
MPX
$317M
$3.48M ﹤0.01%
558,360
+10,803
+2% +$67.4K
RNDY
3178
DELISTED
ROUNDYS INC COM STK
RNDY
$3.48M ﹤0.01%
1,075,167
-4,328
-0.4% -$14K
KTCC icon
3179
Key Tronic
KTCC
$35.8M
$3.48M ﹤0.01%
319,634
+1,999
+0.6% +$21.7K
TVRD
3180
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$3.47M ﹤0.01%
7,928
+1,490
+23% +$652K
ISRL
3181
DELISTED
Isramco Inc
ISRL
$3.47M ﹤0.01%
25,109
+137
+0.5% +$18.9K
AGTC
3182
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.46M ﹤0.01%
225,672
+32,343
+17% +$496K
LTM
3183
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.45M ﹤0.01%
489,408
-102,699
-17% -$723K
GNMX
3184
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$3.44M ﹤0.01%
561,379
+56,853
+11% +$348K
TRUP icon
3185
Trupanion
TRUP
$1.86B
$3.42M ﹤0.01%
415,273
+88,854
+27% +$732K
FCSC
3186
DELISTED
Fibrocell Science Inc.
FCSC
$3.39M ﹤0.01%
42,892
+3,661
+9% +$289K
SFY
3187
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3.39M ﹤0.01%
1,670,085
-344,846
-17% -$700K
STS
3188
DELISTED
Supreme Industries Inc Class A
STS
$3.38M ﹤0.01%
394,844
+9,412
+2% +$80.7K
NES
3189
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3.38M ﹤0.01%
538,719
-9,529
-2% -$59.8K
VOLT
3190
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.38M ﹤0.01%
347,742
+28,995
+9% +$281K
HBCP icon
3191
Home Bancorp
HBCP
$437M
$3.37M ﹤0.01%
133,307
+259
+0.2% +$6.54K
NWHM
3192
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.36M ﹤0.01%
195,215
+4,166
+2% +$71.8K
NBIS
3193
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$3.35M ﹤0.01%
219,867
+123,352
+128% +$1.88M
INSG icon
3194
Inseego
INSG
$199M
$3.33M ﹤0.01%
102,456
+18,036
+21% +$586K
AXTI icon
3195
AXT Inc
AXTI
$155M
$3.31M ﹤0.01%
1,311,766
+17,737
+1% +$44.7K
ATEC icon
3196
Alphatec Holdings
ATEC
$2.27B
$3.3M ﹤0.01%
199,418
-96
-0% -$1.59K
VB icon
3197
Vanguard Small-Cap ETF
VB
$66.7B
$3.29M ﹤0.01%
27,116
+8,645
+47% +$1.05M
NRC icon
3198
National Research Corp
NRC
$366M
$3.29M ﹤0.01%
231,510
+5,094
+2% +$72.4K
AE
3199
DELISTED
Adams Resources & Energy Inc.
AE
$3.26M ﹤0.01%
73,099
+696
+1% +$31K
CGEN icon
3200
Compugen
CGEN
$131M
$3.25M ﹤0.01%
468,772
+65,368
+16% +$454K
126 127
128
129 130