Vanguard Group

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
Cap. Flow
+$18.6B
Cap. Flow %
1.26%
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,332
Reduced
597
Closed
67

Top Buys

1
ABBV icon
AbbVie
ABBV
+$577M
2
CFG icon
Citizens Financial Group
CFG
+$480M
3
RAI
Reynolds American Inc
RAI
+$438M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$409M
5
WEC icon
WEC Energy
WEC
+$349M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$1.33B
2
PCYC
PHARMACYCLICS INC
PCYC
+$1B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$921M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$740M
5
WFC icon
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
ADNC
3326
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.48M ﹤0.01%
508,061
-20,265
-4% -$99.1K
PRMW
3327
DELISTED
Primo Water Corporation
PRMW
$2.48M ﹤0.01%
434,265
+10,329
+2% +$59.1K
PRCP
3328
DELISTED
Perceptron Inc
PRCP
$2.45M ﹤0.01%
232,240
+26,897
+13% +$284K
FWM
3329
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.45M ﹤0.01%
688,762
+20,643
+3% +$73.5K
NMRX
3330
DELISTED
Numerex Corp
NMRX
$2.45M ﹤0.01%
286,758
-24,528
-8% -$209K
VEU icon
3331
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.43M ﹤0.01%
50,062
+14,055
+39% +$683K
PCYO icon
3332
Pure Cycle
PCYO
$264M
$2.42M ﹤0.01%
464,682
+17,007
+4% +$88.4K
NVTA
3333
DELISTED
Invitae Corporation
NVTA
$2.4M ﹤0.01%
161,396
+130,944
+430% +$1.95M
RMCF icon
3334
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$2.39M ﹤0.01%
181,635
+7,344
+4% +$96.7K
HNR
3335
DELISTED
Harvest Natural Resources
HNR
$2.39M ﹤0.01%
341,519
-13,426
-4% -$94K
NYNY
3336
DELISTED
Empire Resorts, Inc.
NYNY
$2.39M ﹤0.01%
93,757
+1,744
+2% +$44.4K
CRWN
3337
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.37M ﹤0.01%
523,491
+10,665
+2% +$48.2K
CBNK
3338
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.37M ﹤0.01%
141,448
-100
-0.1% -$1.67K
BCRH
3339
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.35M ﹤0.01%
130,706
+1,398
+1% +$25.1K
GEG icon
3340
Great Elm Group
GEG
$76.8M
$2.35M ﹤0.01%
315,134
+16,875
+6% +$126K
OAKS
3341
DELISTED
Five Oaks Investment Corp.
OAKS
$2.34M ﹤0.01%
280,591
+9,687
+4% +$80.9K
DLA
3342
DELISTED
Delta Apparel Inc.
DLA
$2.34M ﹤0.01%
163,738
+1,338
+0.8% +$19.1K
ASRV icon
3343
AmeriServ Financial
ASRV
$47.2M
$2.33M ﹤0.01%
700,522
+3,313
+0.5% +$11K
TTM
3344
DELISTED
Tata Motors Limited
TTM
$2.33M ﹤0.01%
67,628
+3,528
+6% +$122K
CWBC
3345
Community West Bancshares
CWBC
$406M
$2.32M ﹤0.01%
195,966
+800
+0.4% +$9.47K
SAVA icon
3346
Cassava Sciences
SAVA
$103M
$2.3M ﹤0.01%
189,951
-4,366
-2% -$52.9K
BEBE
3347
DELISTED
Bebe Stores Inc
BEBE
$2.3M ﹤0.01%
115,037
+1,327
+1% +$26.5K
WLDN icon
3348
Willdan Group
WLDN
$1.43B
$2.3M ﹤0.01%
205,765
+17,078
+9% +$191K
CEL
3349
DELISTED
Cellcom Israel, Ltd.
CEL
$2.3M ﹤0.01%
601,851
+15,606
+3% +$59.6K
HIFS icon
3350
Hingham Institution for Saving
HIFS
$613M
$2.29M ﹤0.01%
19,897
+2,389
+14% +$275K
132 133
134
135 136