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 | |
|---|---|---|---|---|---|---|
|
HMTV
3301
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.65M | ﹤0.01% |
222,409
+38,487
| +21% | +$458K |
|
|
ADEP
3302
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $2.65M | ﹤0.01% |
367,348
+18,427
| +5% | +$133K |
|
|
PLNR
3303
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.64M | ﹤0.01% |
605,651
+8,252
| +1% | +$36K |
|
|
BIOL
3304
DELISTED
Biolase, Inc.
BIOL
| $2.63M | ﹤0.01% |
121
+2
| +2% | +$43.4K |
|
|
LUB
3305
DELISTED
Luby's Inc.
LUB
| $2.62M | ﹤0.01% |
540,994
+3,785
| +0.7% | +$18.4K |
|
|
SOHO
3306
Sotherly Hotels
SOHO
$16.6M
| $2.61M | ﹤0.01% |
369,024
+9,594
| +3% | +$67.8K |
|
|
SLI
3307
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.61M | ﹤0.01% |
67,556
+449
| +0.7% | +$17.3K |
|
3308
GSI Technology
GSIT
$88.7M
| $2.61M | ﹤0.01% |
500,171
+7,967
| +2% | +$41.5K |
|
3309
Travelzoo
TZOO
$106M
| $2.6M | ﹤0.01% |
230,764
+445
| +0.2% | +$5.02K |
|
|
MSL
3310
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.6M | ﹤0.01% |
170,546
+14,384
| +9% | +$219K |
|
3311
Telkom Indonesia
TLK
$18.7B
| $2.6M | ﹤0.01% |
119,600
+72,400
| +153% | +$1.57M |
|
|
IHC
3312
DELISTED
Independence Holding Company
IHC
| $2.58M | ﹤0.01% |
195,554
-208
| -0.1% | -$2.74K |
|
|
ENFC
3313
DELISTED
Entegra Financial Corp.
ENFC
| $2.58M | ﹤0.01% |
146,841
| – | – |
|
|
RSYS
3314
DELISTED
Radisys Corp
RSYS
| $2.56M | ﹤0.01% |
999,666
+70,424
| +8% | +$180K |
|
3315
QuickLogic
QUIK
$88.9M
| $2.56M | ﹤0.01% |
114,830
-3,649
| -3% | -$81.2K |
|
|
EXA
3316
DELISTED
EXA Corporation
EXA
| $2.55M | ﹤0.01% |
228,380
+3,641
| +2% | +$40.6K |
|
3317
Lipocine
LPCN
$15.6M
| $2.54M | ﹤0.01% |
17,410
+11,071
| +175% | +$1.61M |
|
3318
Investors Title Co
ITIC
$469M
| $2.54M | ﹤0.01% |
35,763
+801
| +2% | +$56.8K |
|
|
KIN
3319
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.53M | ﹤0.01% |
370,340
-2,461
| -0.7% | -$16.8K |
|
|
BIND
3320
DELISTED
BIND THERAPEUTICS INC
BIND
| $2.53M | ﹤0.01% |
451,982
+24,280
| +6% | +$136K |
|
|
BRT
3321
BRT Apartments
BRT
$287M
| $2.51M | ﹤0.01% |
357,401
+1,310
| +0.4% | +$9.21K |
|
3322
Security National Financial
SNFCA
$233M
| $2.5M | ﹤0.01% |
621,069
+1,129
| +0.2% | +$4.55K |
|
3323
Hudson Technologies
HDSN
$439M
| $2.5M | ﹤0.01% |
716,468
+26,381
| +4% | +$92.1K |
|
|
VYNT
3324
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $2.5M | ﹤0.01% |
1,417
+72
| +5% | +$127K |
|
3325
Triumph Financial, Inc.
TFIN
$1.48B
| $2.5M | ﹤0.01% |
189,729
+22,727
| +14% | +$299K |
|