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 | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Identive
INVE
$90.6M
| $1.62M | ﹤0.01% |
274,617
+1,764
| +0.6% | +$10.4K |
|
|
FSBK
3502
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.62M | ﹤0.01% |
204,896
-894
| -0.4% | -$7.06K |
|
3503
KalVista Pharmaceuticals
KALV
$796M
| $1.61M | ﹤0.01% |
+16,079
| New | +$1.61M |
|
3504
Ark Restaurants
ARKR
$25.4M
| $1.61M | ﹤0.01% |
64,229
+1,566
| +2% | +$39.2K |
|
3505
Gilat Satellite Networks
GILT
$570M
| $1.6M | ﹤0.01% |
286,620
| – | – |
|
|
ARTX
3506
DELISTED
Arotech Corporation
ARTX
| $1.59M | ﹤0.01% |
660,041
+17,661
| +3% | +$42.6K |
|
3507
Ultrapar
UGP
$4.17B
| $1.59M | ﹤0.01% |
151,200
| – | – |
|
|
HGG
3508
DELISTED
hhgregg Inc.
HGG
| $1.59M | ﹤0.01% |
474,996
-13,167
| -3% | -$44K |
|
3509
Galectin Therapeutics
GALT
$295M
| $1.58M | ﹤0.01% |
579,973
-29,490
| -5% | -$80.5K |
|
3510
Ryerson Holding
RYI
$757M
| $1.58M | ﹤0.01% |
173,129
+7,352
| +4% | +$66.9K |
|
3511
Plus Therapeutics
PSTV
$48.8M
| $1.57M | ﹤0.01% |
25
| – | – |
|
3512
United-Guardian
UG
$39.1M
| $1.57M | ﹤0.01% |
82,219
+635
| +0.8% | +$12.1K |
|
|
SRT
3513
DELISTED
Startek Inc.
SRT
| $1.56M | ﹤0.01% |
265,020
+1,186
| +0.4% | +$7K |
|
3514
MEI Pharma
MEIP
$139M
| $1.55M | ﹤0.01% |
45,427
+5,881
| +15% | +$201K |
|
|
LOJN
3515
DELISTED
LO JACK CORP
LOJN
| $1.55M | ﹤0.01% |
449,102
-7,183
| -2% | -$24.8K |
|
3516
A-Mark Precious Metals
AMRK
$587M
| $1.55M | ﹤0.01% |
295,368
+400
| +0.1% | +$2.09K |
|
|
NBSE
3517
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.55M | ﹤0.01% |
1,539
+17
| +1% | +$17.1K |
|
|
SOCB
3518
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.54M | ﹤0.01% |
185,737
| – | – |
|
|
HTCH
3519
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.54M | ﹤0.01% |
900,383
+18,775
| +2% | +$32.1K |
|
|
APIC
3520
DELISTED
Apigee Corporation Common Stock
APIC
| $1.54M | ﹤0.01% |
+155,081
| New | +$1.54M |
|
3521
Alarm.com
ALRM
$2.84B
| $1.54M | ﹤0.01% |
+100,000
| New | +$1.54M |
|
|
LAND
3522
Gladstone Land Corp
LAND
$325M
| $1.53M | ﹤0.01% |
148,332
+3,251
| +2% | +$33.6K |
|
|
KTEC
3523
DELISTED
Key Technology Inc
KTEC
| $1.53M | ﹤0.01% |
115,542
+568
| +0.5% | +$7.5K |
|
|
PSG
3524
DELISTED
Performance Sports Group Ltd.
PSG
| $1.52M | ﹤0.01% |
84,575
+72,964
| +628% | +$1.31M |
|
|
PSUN
3525
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.52M | ﹤0.01% |
1,335,125
-45,941
| -3% | -$52.4K |
|