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 | |
|---|---|---|---|---|---|---|
|
CYBE
3376
DELISTED
Cyberoptics Corp
CYBE
| $2.18M | ﹤0.01% |
215,410
+605
| +0.3% | +$6.12K |
|
3377
NanoViricides
NNVC
$23.5M
| $2.18M | ﹤0.01% |
62,869
+3,864
| +7% | +$134K |
|
3378
eGain
EGAN
$224M
| $2.17M | ﹤0.01% |
433,604
+20,571
| +5% | +$103K |
|
3379
Evogene
EVGN
$10.8M
| $2.17M | ﹤0.01% |
24,548
+4,268
| +21% | +$377K |
|
|
LEAF
3380
DELISTED
Leaf Group Ltd.
LEAF
| $2.17M | ﹤0.01% |
340,782
-1,637
| -0.5% | -$10.4K |
|
|
QUMU
3381
DELISTED
Qumu Corp.
QUMU
| $2.16M | ﹤0.01% |
262,529
+1,303
| +0.5% | +$10.7K |
|
|
AMRS
3382
DELISTED
Amyris Inc.
AMRS
| $2.16M | ﹤0.01% |
73,864
-1,278
| -2% | -$37.4K |
|
3383
Tandy Leather Factory
TLF
$24.2M
| $2.16M | ﹤0.01% |
251,194
| – | – |
|
|
SES
3384
DELISTED
Synthesis Energy Systems Inc.
SES
| $2.16M | ﹤0.01% |
23,543
+982
| +4% | +$89.9K |
|
|
MRVC
3385
DELISTED
MRV Communications Inc
MRVC
| $2.16M | ﹤0.01% |
176,605
| – | – |
|
|
NEFF
3386
DELISTED
Neff Corporation
NEFF
| $2.15M | ﹤0.01% |
213,294
+11,451
| +6% | +$116K |
|
3387
Sterling Infrastructure
STRL
$8.72B
| $2.14M | ﹤0.01% |
536,028
-20,680
| -4% | -$82.7K |
|
|
SINA
3388
DELISTED
Sina Corp
SINA
| $2.13M | ﹤0.01% |
39,821
+31,221
| +363% | +$1.67M |
|
|
CLUB
3389
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.13M | ﹤0.01% |
735,054
+11,947
| +2% | +$34.7K |
|
3390
Timberland Bancorp
TSBK
$274M
| $2.13M | ﹤0.01% |
212,449
+323
| +0.2% | +$3.24K |
|
3391
Golden Entertainment
GDEN
$636M
| $2.13M | ﹤0.01% |
234,202
+1,552
| +0.7% | +$14.1K |
|
|
MOCO
3392
DELISTED
Mocon Inc
MOCO
| $2.12M | ﹤0.01% |
132,723
+996
| +0.8% | +$15.9K |
|
|
NAME
3393
DELISTED
Rightside Group, Ltd.
NAME
| $2.11M | ﹤0.01% |
312,225
-9,118
| -3% | -$61.7K |
|
|
CORI
3394
DELISTED
Corium International, Inc.
CORI
| $2.11M | ﹤0.01% |
154,000
+70,550
| +85% | +$966K |
|
3395
Allot
ALLT
$402M
| $2.11M | ﹤0.01% |
292,902
+44,535
| +18% | +$320K |
|
3396
Frequency Electronics
FEIM
$317M
| $2.1M | ﹤0.01% |
186,236
+5,057
| +3% | +$57.1K |
|
|
ORIG
3397
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.09M | ﹤0.01% |
44
+33
| +300% | +$1.57M |
|
|
MEET
3398
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.09M | ﹤0.01% |
1,226,872
+27,923
| +2% | +$47.5K |
|
|
EPRS
3399
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $2.09M | ﹤0.01% |
365,408
+35,988
| +11% | +$205K |
|
3400
Farmers National Banc Corp
FMNB
$560M
| $2.08M | ﹤0.01% |
252,476
+10,720
| +4% | +$88.4K |
|