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 | |
|---|---|---|---|---|---|---|
3426
Unity Bancorp
UNTY
$521M
| $1.98M | ﹤0.01% |
222,465
-3,465
| -2% | -$30.8K |
|
|
ASBI
3427
DELISTED
AMERIANA BANCORP
ASBI
| $1.97M | ﹤0.01% |
92,692
+7,162
| +8% | +$152K |
|
|
ANAD
3428
DELISTED
ANADIGICS INC
ANAD
| $1.96M | ﹤0.01% |
2,689,150
+89,010
| +3% | +$65K |
|
|
SIFI
3429
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.96M | ﹤0.01% |
168,325
+2,855
| +2% | +$33.2K |
|
|
NCIT
3430
DELISTED
NCI, Inc.
NCIT
| $1.95M | ﹤0.01% |
188,940
+2,430
| +1% | +$25.1K |
|
|
GLBR
3431
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.95M | ﹤0.01% |
134,256
-82,880
| -38% | -$1.2M |
|
|
ABCD
3432
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.94M | ﹤0.01% |
453,710
+21,517
| +5% | +$91.9K |
|
3433
IRIDEX
IRIX
$23.1M
| $1.94M | ﹤0.01% |
234,600
+2,484
| +1% | +$20.5K |
|
|
MNRK
3434
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.93M | ﹤0.01% |
169,442
+3,512
| +2% | +$40.1K |
|
|
AMBR
3435
DELISTED
Amber Road, Inc.
AMBR
| $1.93M | ﹤0.01% |
275,487
+1,048
| +0.4% | +$7.35K |
|
3436
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.93M | ﹤0.01% |
17,909
+5,675
| +46% | +$612K |
|
3437
Energous
WATT
$13.5M
| $1.92M | ﹤0.01% |
415
+8
| +2% | +$37K |
|
|
ICBK
3438
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.92M | ﹤0.01% |
100,841
+819
| +0.8% | +$15.6K |
|
|
BPTH
3439
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.91M | ﹤0.01% |
415
-12
| -3% | -$55.3K |
|
|
NWY
3440
DELISTED
New York & Co Inc
NWY
| $1.91M | ﹤0.01% |
710,810
-36,407
| -5% | -$97.6K |
|
3441
AerCap
AER
$21.7B
| $1.9M | ﹤0.01% |
41,402
+19,360
| +88% | +$887K |
|
|
FGH
3442
DELISTED
FG Group Holdings Inc.
FGH
| $1.89M | ﹤0.01% |
403,616
+7,324
| +2% | +$34.4K |
|
3443
American Superconductor
AMSC
$2.27B
| $1.89M | ﹤0.01% |
361,044
+133,614
| +59% | +$699K |
|
3444
First United
FUNC
$239M
| $1.89M | ﹤0.01% |
217,716
+392
| +0.2% | +$3.4K |
|
|
QTWW
3445
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.88M | ﹤0.01% |
851,258
+36,019
| +4% | +$79.6K |
|
3446
First Internet Bancorp
INBK
$210M
| $1.87M | ﹤0.01% |
76,517
-1,171
| -2% | -$28.7K |
|
|
NOR
3447
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.87M | ﹤0.01% |
313,977
+58,978
| +23% | +$351K |
|
|
APP
3448
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.86M | ﹤0.01% |
3,795,835
+35,513
| +0.9% | +$17.4K |
|
3449
Vericel Corp
VCEL
$1.63B
| $1.86M | ﹤0.01% |
520,004
+30,246
| +6% | +$108K |
|
3450
Inuvo
INUV
$51.1M
| $1.85M | ﹤0.01% |
60,591
+8,839
| +17% | +$270K |
|