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 | |
|---|---|---|---|---|---|---|
|
PLMT
3526
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $1.52M | ﹤0.01% |
76,963
+8,633
| +13% | +$171K |
|
3527
Eletrobras Common Shares
EBR
$19B
| $1.52M | ﹤0.01% |
805,734
-924,987
| -53% | -$1.74M |
|
|
CHEV
3528
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.51M | ﹤0.01% |
102,971
+801
| +0.8% | +$11.8K |
|
3529
Federal Agricultural Mortgage Class A
AGM.A
| $1.51M | ﹤0.01% |
53,995
| – | – |
|
|
FMD
3530
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.51M | ﹤0.01% |
262,264
-6,154
| -2% | -$35.5K |
|
|
BCLI
3531
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.51M | ﹤0.01% |
27,880
+6,337
| +29% | +$343K |
|
|
BSF
3532
DELISTED
Bear State Financial, Inc.
BSF
| $1.51M | ﹤0.01% |
161,364
+20,109
| +14% | +$188K |
|
3533
PAR Technology
PAR
$1.96B
| $1.49M | ﹤0.01% |
302,772
+3,992
| +1% | +$19.6K |
|
|
FXEN
3534
DELISTED
FX ENERGY INC
FXEN
| $1.48M | ﹤0.01% |
1,681,111
-52,914
| -3% | -$46.6K |
|
|
CZZ
3535
DELISTED
Cosan Limited
CZZ
| $1.48M | ﹤0.01% |
240,060
-11,309
| -4% | -$69.7K |
|
|
BOXC
3536
DELISTED
Brookfield Can Office Properties
BOXC
| $1.47M | ﹤0.01% |
68,323
+6,242
| +10% | +$135K |
|
3537
AstroNova
ALOT
$86.6M
| $1.47M | ﹤0.01% |
102,841
+976
| +1% | +$14K |
|
|
ACFC
3538
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.47M | ﹤0.01% |
330,463
+2,300
| +0.7% | +$10.2K |
|
|
PIOI
3539
DELISTED
Active Power Inc
PIOI
| $1.47M | ﹤0.01% |
731,878
+820
| +0.1% | +$1.65K |
|
3540
US Global Investors
GROW
$31.8M
| $1.47M | ﹤0.01% |
526,767
-1,848
| -0.3% | -$5.14K |
|
|
RVLT
3541
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.46M | ﹤0.01% |
125,983
+17,303
| +16% | +$201K |
|
3542
Microbot Medical
MBOT
$178M
| $1.46M | ﹤0.01% |
1,664
+501
| +43% | +$439K |
|
3543
SCYNEXIS
SCYX
$37.3M
| $1.46M | ﹤0.01% |
16,580
+10,140
| +157% | +$892K |
|
3544
Collegium Pharmaceutical
COLL
$1.21B
| $1.46M | ﹤0.01% |
+81,618
| New | +$1.46M |
|
|
UCP
3545
DELISTED
UCP, Inc.
UCP
| $1.45M | ﹤0.01% |
191,228
+8,681
| +5% | +$65.8K |
|
3546
LifeVantage
LFVN
$152M
| $1.44M | ﹤0.01% |
387,709
+6,535
| +2% | +$24.2K |
|
|
AKAO
3547
DELISTED
Achaogen, Inc.
AKAO
| $1.44M | ﹤0.01% |
238,002
-18
| -0% | -$109 |
|
|
EVBS
3548
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.43M | ﹤0.01% |
227,198
-3,700
| -2% | -$23.3K |
|
3549
DHT Holdings
DHT
$2B
| $1.42M | ﹤0.01% |
182,527
-1,756
| -1% | -$13.6K |
|
3550
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | ﹤0.01% |
17,815
+1,201
| +7% | +$95.6K |
|