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 | |
|---|---|---|---|---|---|---|
|
ENTL
3276
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.81M | ﹤0.01% |
108,754
+43,337
| +66% | +$1.12M |
|
|
GNBC
3277
DELISTED
Green Bancorp, Inc
GNBC
| $2.81M | ﹤0.01% |
182,717
+18,358
| +11% | +$282K |
|
|
GLOG
3278
DELISTED
GASLOG LTD
GLOG
| $2.8M | ﹤0.01% |
140,418
-1,775
| -1% | -$35.4K |
|
3279
Eastern Company
EML
$148M
| $2.8M | ﹤0.01% |
151,160
+4,227
| +3% | +$78.3K |
|
|
SPRT
3280
DELISTED
support.com, Inc.
SPRT
| $2.8M | ﹤0.01% |
661,227
+30,999
| +5% | +$131K |
|
3281
WidePoint Corp
WYY
$52.1M
| $2.79M | ﹤0.01% |
167,060
+4,397
| +3% | +$73.4K |
|
|
CHL
3282
DELISTED
China Mobile Limited
CHL
| $2.79M | ﹤0.01% |
43,500
+2,700
| +7% | +$173K |
|
|
ANCX
3283
DELISTED
Access National Corporation
ANCX
| $2.78M | ﹤0.01% |
142,956
+16,117
| +13% | +$313K |
|
|
TESS
3284
DELISTED
Tessco Technologies Inc
TESS
| $2.78M | ﹤0.01% |
140,155
-6,219
| -4% | -$123K |
|
3285
Salarius Pharmaceuticals
SLRX
$2.32M
| $2.77M | ﹤0.01% |
2
| – | – |
|
|
GMAN
3286
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.77M | ﹤0.01% |
451,773
+220,880
| +96% | +$1.35M |
|
3287
Johnson Outdoors
JOUT
$421M
| $2.77M | ﹤0.01% |
117,400
+1,747
| +2% | +$41.1K |
|
|
LF
3288
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.75M | ﹤0.01% |
1,962,115
-1,051,820
| -35% | -$1.47M |
|
3289
Southern First Bancshares
SFST
$366M
| $2.75M | ﹤0.01% |
153,406
| – | – |
|
3290
Peraso
PRSO
$7.41M
| $2.72M | ﹤0.01% |
179
+4
| +2% | +$60.8K |
|
3291
Hallador Energy
HNRG
$767M
| $2.72M | ﹤0.01% |
325,690
+5,876
| +2% | +$49K |
|
3292
EyePoint Pharmaceuticals
EYPT
$938M
| $2.71M | ﹤0.01% |
71,945
+1,210
| +2% | +$45.6K |
|
|
SMED
3293
DELISTED
Sharps Compliance Corp
SMED
| $2.71M | ﹤0.01% |
389,337
+37,872
| +11% | +$263K |
|
|
OIG
3294
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.69M | ﹤0.01% |
13,285
-591
| -4% | -$120K |
|
3295
Eledon Pharmaceuticals
ELDN
$160M
| $2.68M | ﹤0.01% |
1,245
+62
| +5% | +$134K |
|
3296
Digital Turbine
APPS
$474M
| $2.68M | ﹤0.01% |
885,467
+122,451
| +16% | +$370K |
|
3297
Aware
AWRE
$59M
| $2.67M | ﹤0.01% |
662,793
-22
| -0% | -$89 |
|
|
ESI
3298
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.67M | ﹤0.01% |
672,704
-42,739
| -6% | -$170K |
|
|
XIFR
3299
XPLR Infrastructure, LP
XIFR
$920M
| $2.66M | ﹤0.01% |
67,064
+312
| +0.5% | +$12.4K |
|
|
FSGI
3300
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.65M | ﹤0.01% |
1,081,101
+4,923
| +0.5% | +$12.1K |
|