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
LSTA icon
3401
Lisata Therapeutics
LSTA
$19.3M
$2.08M ﹤0.01%
7,416
+1,448
+24% +$406K
FIVN icon
3402
FIVE9
FIVN
$2.04B
$2.08M ﹤0.01%
397,645
+65,206
+20% +$341K
LAKE icon
3403
Lakeland Industries
LAKE
$138M
$2.08M ﹤0.01%
181,646
+453
+0.3% +$5.18K
PLPM
3404
DELISTED
Planet Payment, Inc
PLPM
$2.08M ﹤0.01%
858,397
+32,034
+4% +$77.5K
AIOT
3405
PowerFleet, Inc. Common Stock
AIOT
$667M
$2.08M ﹤0.01%
340,302
+6,079
+2% +$37.1K
HNSN
3406
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2.07M ﹤0.01%
225,711
+825
+0.4% +$7.55K
FAC
3407
DELISTED
First Acceptance Corp.
FAC
$2.05M ﹤0.01%
640,662
-21,621
-3% -$69.2K
COSI
3408
DELISTED
COSI INC NEW COM STK (DE)
COSI
$2.05M ﹤0.01%
1,018,722
+124,573
+14% +$250K
ALLB
3409
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$2.04M ﹤0.01%
89,402
+3,500
+4% +$79.7K
HIVE
3410
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$2.03M ﹤0.01%
291,223
+41,426
+17% +$289K
CPIX icon
3411
Cumberland Pharmaceuticals
CPIX
$50.4M
$2.03M ﹤0.01%
284,120
-1,426
-0.5% -$10.2K
WG
3412
DELISTED
Willbros Group
WG
$2.03M ﹤0.01%
1,584,334
-569,447
-26% -$729K
FONR icon
3413
Fonar
FONR
$97.6M
$2.03M ﹤0.01%
191,574
+2,816
+1% +$29.8K
ASBB
3414
DELISTED
ASB Bancorp Inc
ASBB
$2.02M ﹤0.01%
93,365
– –
FALC
3415
DELISTED
FalconStor Software Inc
FALC
$2.02M ﹤0.01%
1,271,316
+4,311
+0.3% +$6.85K
ADYX
3416
DELISTED
Adynxx, Inc. Common Stock
ADYX
$2.02M ﹤0.01%
6,385
+2,912
+84% +$921K
MDLY
3417
DELISTED
Medley Management Inc
MDLY
$2.02M ﹤0.01%
17,021
-3,052
-15% -$361K
OIBR
3418
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$2M ﹤0.01%
1,047,748
+28,732
+3% +$54.9K
MATR
3419
DELISTED
Mattersight Corp.
MATR
$2M ﹤0.01%
338,979
+7,793
+2% +$46K
CALA
3420
DELISTED
Calithera Biosciences, Inc
CALA
$1.99M ﹤0.01%
13,961
+817
+6% +$117K
SVRA icon
3421
Savara
SVRA
$662M
$1.99M ﹤0.01%
58,037
+5,250
+10% +$180K
MNI
3422
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.99M ﹤0.01%
183,907
-9,092
-5% -$98.2K
RLOG
3423
DELISTED
Rand Logistics, Inc.
RLOG
$1.99M ﹤0.01%
613,239
+3,205
+0.5% +$10.4K
EDGW
3424
DELISTED
Edgewater Technology Inc
EDGW
$1.98M ﹤0.01%
271,648
+1,068
+0.4% +$7.8K
FRO icon
3425
Frontline
FRO
$5.02B
$1.98M ﹤0.01%
162,298
+141,913
+696% +$1.73M
135 136
137
138 139