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 | |
|---|---|---|---|---|---|---|
|
RBCN
3451
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.85M | ﹤0.01% |
76,189
-344
| -0.4% | -$8.36K |
|
|
DWCH
3452
DELISTED
Datawatch Corp
DWCH
| $1.84M | ﹤0.01% |
263,366
+6,998
| +3% | +$48.9K |
|
|
AMRB
3453
DELISTED
American River Bankshares
AMRB
| $1.82M | ﹤0.01% |
195,463
| – | – |
|
|
CRCM
3454
DELISTED
CARE.COM, INC.
CRCM
| $1.82M | ﹤0.01% |
307,670
+33,501
| +12% | +$198K |
|
|
TLRA
3455
DELISTED
Telaria, Inc.
TLRA
| $1.82M | ﹤0.01% |
624,370
-42,756
| -6% | -$124K |
|
3456
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.82M | ﹤0.01% |
14,542
+5,190
| +55% | +$648K |
|
|
LXFT
3457
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.81M | ﹤0.01% |
31,974
+19,047
| +147% | +$1.08M |
|
|
SUNE
3458
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$1.95M |
|
3459
Genasys
GNSS
$89.4M
| $1.8M | ﹤0.01% |
903,946
+3,536
| +0.4% | +$7.04K |
|
|
CETV
3460
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.79M | ﹤0.01% |
823,048
+38,345
| +5% | +$83.6K |
|
3461
MediciNova
MNOV
$63.3M
| $1.78M | ﹤0.01% |
451,562
+23,747
| +6% | +$93.8K |
|
|
LOV
3462
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.78M | ﹤0.01% |
578,168
+24,269
| +4% | +$74.5K |
|
|
ATCO
3463
DELISTED
Atlas Corp.
ATCO
| $1.76M | ﹤0.01% |
93,305
-4,974
| -5% | -$93.9K |
|
|
EGLT
3464
DELISTED
Egalet Corporation
EGLT
| $1.76M | ﹤0.01% |
122,053
+91,439
| +299% | +$1.32M |
|
|
ROX
3465
DELISTED
Castle Brands, Inc.
ROX
| $1.75M | ﹤0.01% |
1,261,391
+148,348
| +13% | +$206K |
|
|
TST
3466
DELISTED
TheStreet, Inc.
TST
| $1.74M | ﹤0.01% |
96,064
+1,145
| +1% | +$20.7K |
|
3467
Maui Land & Pineapple Co
MLP
$335M
| $1.73M | ﹤0.01% |
304,581
+400
| +0.1% | +$2.27K |
|
|
YUME
3468
DELISTED
YuMe, Inc.
YUME
| $1.73M | ﹤0.01% |
318,641
-14,437
| -4% | -$78.2K |
|
|
LBMH
3469
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.72M | ﹤0.01% |
759,733
-33,098
| -4% | -$75.1K |
|
3470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.72M | ﹤0.01% |
20,155
+2,978
| +17% | +$254K |
|
3471
MIND Technology
MIND
$75.2M
| $1.72M | ﹤0.01% |
41,006
-1,738
| -4% | -$72.8K |
|
|
WINT
3472
DELISTED
Windtree Therapeutics Inc
WINT
| $1.72M | ﹤0.01% |
180,247
+8,766
| +5% | +$83.5K |
|
3473
Orion Energy Systems
OESX
$25.6M
| $1.7M | ﹤0.01% |
67,694
+895
| +1% | +$22.5K |
|
3474
Silicom
SILC
$95.3M
| $1.7M | ﹤0.01% |
46,095
+2,772
| +6% | +$102K |
|
3475
ClearOne
CLRO
$8.52M
| $1.7M | ﹤0.01% |
8,757
+188
| +2% | +$36.4K |
|