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 | |
|---|---|---|---|---|---|---|
|
ICD
3251
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.93M | ﹤0.01% |
16,515
+730
| +5% | +$130K |
|
|
IRD
3252
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $2.93M | ﹤0.01% |
10,041
+355
| +4% | +$104K |
|
3253
Aviat Networks
AVNW
$285M
| $2.91M | ﹤0.01% |
384,775
+5,752
| +2% | +$43.5K |
|
|
CNXR
3254
DELISTED
Connecture, Inc.
CNXR
| $2.9M | ﹤0.01% |
274,693
+13,778
| +5% | +$146K |
|
3255
Nathan's Famous
NATH
$435M
| $2.9M | ﹤0.01% |
78,260
-1,701
| -2% | -$63K |
|
|
ATYR
3256
aTyr Pharma
ATYR
$520M
| $2.89M | ﹤0.01% |
+11,143
| New | +$2.89M |
|
|
BKI
3257
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.88M | ﹤0.01% |
+93,375
| New | +$2.88M |
|
|
JASN
3258
DELISTED
Jason Industries, Inc.
JASN
| $2.88M | ﹤0.01% |
422,500
+4,370
| +1% | +$29.8K |
|
|
NVEE
3259
DELISTED
NV5 Global
NVEE
| $2.88M | ﹤0.01% |
473,968
+365,568
| +337% | +$2.22M |
|
3260
Vanguard Extended Market ETF
VXF
$24.1B
| $2.88M | ﹤0.01% |
31,253
+9,036
| +41% | +$831K |
|
3261
Altimmune
ALT
$334M
| $2.87M | ﹤0.01% |
5,318
-29
| -0.5% | -$15.7K |
|
|
FRS
3262
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $2.87M | ﹤0.01% |
85,567
+1,079
| +1% | +$36.2K |
|
3263
Copa Holdings
CPA
$4.73B
| $2.86M | ﹤0.01% |
34,578
-1,922
| -5% | -$159K |
|
3264
Ardelyx
ARDX
$1.59B
| $2.85M | ﹤0.01% |
178,658
+12,771
| +8% | +$204K |
|
3265
CorMedix
CRMD
$952M
| $2.85M | ﹤0.01% |
147,084
+38,186
| +35% | +$741K |
|
3266
Townsquare Media
TSQ
$120M
| $2.85M | ﹤0.01% |
209,772
+976
| +0.5% | +$13.3K |
|
|
CTRL
3267
DELISTED
Control4 Corporation
CTRL
| $2.85M | ﹤0.01% |
320,240
+9,166
| +3% | +$81.5K |
|
3268
Neonode
NEON
$81.2M
| $2.84M | ﹤0.01% |
96,397
+2,923
| +3% | +$86.2K |
|
|
MNTX
3269
DELISTED
Manitex International, Inc.
MNTX
| $2.84M | ﹤0.01% |
372,158
+4,177
| +1% | +$31.9K |
|
3270
Urban One Class D
UONEK
$39.9M
| $2.84M | ﹤0.01% |
896,186
-28,843
| -3% | -$91.4K |
|
|
EBTC
3271
DELISTED
Enterprise Bancorp
EBTC
| $2.84M | ﹤0.01% |
121,028
+1,526
| +1% | +$35.8K |
|
|
PHII
3272
DELISTED
PHI, Inc.
PHII
| $2.83M | ﹤0.01% |
77,329
+88
| +0.1% | +$3.22K |
|
|
UNVR
3273
DELISTED
Univar Solutions Inc.
UNVR
| $2.82M | ﹤0.01% |
+108,318
| New | +$2.82M |
|
|
JNP
3274
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.82M | ﹤0.01% |
307,895
+3,333
| +1% | +$30.5K |
|
3275
Napco Security Technologies
NSSC
$1.44B
| $2.82M | ﹤0.01% |
982,686
+12,934
| +1% | +$37.1K |
|