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 | |
|---|---|---|---|---|---|---|
|
OLBK
3226
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.04M | ﹤0.01% |
191,154
-9,337
| -5% | -$148K |
|
|
BSQR
3227
DELISTED
BSQUARE Corporation
BSQR
| $3.03M | ﹤0.01% |
447,409
+2,200
| +0.5% | +$14.9K |
|
3228
Energy Recovery
ERII
$755M
| $3.03M | ﹤0.01% |
1,106,556
-57,997
| -5% | -$159K |
|
3229
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.03M | ﹤0.01% |
23,759
+5,098
| +27% | +$650K |
|
3230
C&F Financial
CFFI
$231M
| $3.03M | ﹤0.01% |
81,693
+510
| +0.6% | +$18.9K |
|
|
NTLS
3231
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.03M | ﹤0.01% |
655,160
+33,559
| +5% | +$155K |
|
|
PHLT
3232
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $3.02M | ﹤0.01% |
931,233
-70,716
| -7% | -$229K |
|
|
ONE
3233
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.02M | ﹤0.01% |
1,008,856
-9,789
| -1% | -$29.3K |
|
|
CCUR
3234
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.01M | ﹤0.01% |
485,656
+101,921
| +27% | +$632K |
|
|
GKNT
3235
DELISTED
GEEKNET INC COM NEW
GKNT
| $3M | ﹤0.01% |
150,545
-2,554
| -2% | -$50.9K |
|
|
ASFI
3236
DELISTED
Asta Funding Inc
ASFI
| $2.99M | ﹤0.01% |
357,013
+1,063
| +0.3% | +$8.91K |
|
|
EGAS
3237
DELISTED
Gas Natural Inc.
EGAS
| $2.99M | ﹤0.01% |
290,060
+2,638
| +0.9% | +$27.2K |
|
3238
Perspective Therapeutics
CATX
$250M
| $2.98M | ﹤0.01% |
201,542
-1,352
| -0.7% | -$20K |
|
|
EVOL
3239
DELISTED
Evolving Systems, Inc.
EVOL
| $2.98M | ﹤0.01% |
332,761
+5,239
| +2% | +$46.9K |
|
|
PMFG
3240
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.98M | ﹤0.01% |
463,426
+30,785
| +7% | +$198K |
|
3241
Codexis
CDXS
$220M
| $2.97M | ﹤0.01% |
764,580
+28,057
| +4% | +$109K |
|
3242
Research Frontiers
REFR
$43.7M
| $2.97M | ﹤0.01% |
556,517
+14,962
| +3% | +$79.9K |
|
|
SHLO
3243
DELISTED
Shiloh Industries Inc
SHLO
| $2.97M | ﹤0.01% |
229,148
-12,048
| -5% | -$156K |
|
|
LMIA
3244
DELISTED
LMI Aerospace Inc
LMIA
| $2.96M | ﹤0.01% |
296,090
-11,422
| -4% | -$114K |
|
|
GDP
3245
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.94M | ﹤0.01% |
1,582,836
-145,247
| -8% | -$270K |
|
|
BREW
3246
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.94M | ﹤0.01% |
265,840
+9,326
| +4% | +$103K |
|
3247
McEwen Inc.
MUX
$733M
| $2.94M | ﹤0.01% |
306,377
-32,698
| -10% | -$313K |
|
3248
Cytosorbents Corp
CTSO
$62.2M
| $2.93M | ﹤0.01% |
477,437
+229,160
| +92% | +$1.41M |
|
3249
Stratasys
SSYS
$848M
| $2.93M | ﹤0.01% |
83,938
+57,402
| +216% | +$2.01M |
|
3250
Vanguard Information Technology ETF
VGT
$103B
| $2.93M | ﹤0.01% |
27,595
+4,567
| +20% | +$485K |
|