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 | |
|---|---|---|---|---|---|---|
3201
Tonix Pharmaceuticals
TNXP
$229M
| – | – |
0
| – | -$2.22M |
|
|
ANR
3202
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.25M | ﹤0.01% |
10,754,570
-3,716,273
| -26% | -$1.12M |
|
|
XONE
3203
DELISTED
The ExOne Company
XONE
| $3.24M | ﹤0.01% |
291,962
-9,861
| -3% | -$109K |
|
3204
Omega Flex
OFLX
$346M
| $3.23M | ﹤0.01% |
85,763
+109
| +0.1% | +$4.11K |
|
3205
Richardson Electronics
RELL
$138M
| $3.23M | ﹤0.01% |
399,759
+1,743
| +0.4% | +$14.1K |
|
|
PCMI
3206
DELISTED
PCM, Inc
PCMI
| $3.21M | ﹤0.01% |
319,812
+1,432
| +0.4% | +$14.4K |
|
3207
UFP Technologies
UFPT
$1.53B
| $3.21M | ﹤0.01% |
153,275
+14,123
| +10% | +$295K |
|
3208
Televisa
TV
$1.51B
| $3.2M | ﹤0.01% |
82,466
+44,700
| +118% | +$1.74M |
|
|
LOXO
3209
DELISTED
Loxo Oncology, Inc
LOXO
| $3.2M | ﹤0.01% |
177,478
+133,121
| +300% | +$2.4M |
|
|
MM
3210
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.2M | ﹤0.01% |
1,973,321
+170,524
| +9% | +$276K |
|
|
TWER
3211
DELISTED
Towerstream Corporation Common Stock
TWER
| $3.18M | ﹤0.01% |
88,936
+5,354
| +6% | +$192K |
|
3212
Dawson Geophysical
DWSN
$49.4M
| $3.18M | ﹤0.01% |
710,292
+8,279
| +1% | +$37.1K |
|
|
AST
3213
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $3.17M | ﹤0.01% |
688,932
+180,466
| +35% | +$830K |
|
|
JCAP
3214
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.15M | ﹤0.01% |
+155,182
| New | +$3.15M |
|
|
RLH
3215
DELISTED
Red Lions Hotel Corporation
RLH
| $3.15M | ﹤0.01% |
410,639
+31,082
| +8% | +$238K |
|
3216
RAVE Restaurant Group
RAVE
$47.3M
| $3.14M | ﹤0.01% |
240,353
+15,483
| +7% | +$202K |
|
|
ATHX
3217
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.13M | ﹤0.01% |
103,612
+3,792
| +4% | +$115K |
|
3218
Workiva
WK
$4.29B
| $3.13M | ﹤0.01% |
226,218
+24,947
| +12% | +$345K |
|
3219
Protara Therapeutics
TARA
$120M
| $3.13M | ﹤0.01% |
4,373
-752
| -15% | -$537K |
|
|
SURG
3220
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.11M | ﹤0.01% |
660,965
+21,290
| +3% | +$100K |
|
3221
Investar Holding Corp
ISTR
$226M
| $3.11M | ﹤0.01% |
204,321
+500
| +0.2% | +$7.6K |
|
|
CYNI
3222
DELISTED
CYAN INC COM
CYNI
| $3.1M | ﹤0.01% |
590,938
+2,549
| +0.4% | +$13.4K |
|
3223
Preformed Line Products
PLPC
$945M
| $3.08M | ﹤0.01% |
81,696
+343
| +0.4% | +$12.9K |
|
3224
First Business Financial Services
FBIZ
$432M
| $3.06M | ﹤0.01% |
130,660
+4,528
| +4% | +$106K |
|
|
AINC
3225
DELISTED
Ashford Inc.
AINC
| $3.06M | ﹤0.01% |
35,066
+1,193
| +4% | +$104K |
|