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 | |
|---|---|---|---|---|---|---|
3551
Crown Crafts
CRWS
$32.2M
| $1.42M | ﹤0.01% |
177,062
+1,513
| +0.9% | +$12.1K |
|
3552
BlueLinx
BXC
$669M
| $1.42M | ﹤0.01% |
147,460
+398
| +0.3% | +$3.82K |
|
3553
Apple Hospitality REIT
APLE
$3.09B
| $1.41M | ﹤0.01% |
+74,810
| New | +$1.41M |
|
3554
First Foundation Inc
FFWM
$502M
| $1.41M | ﹤0.01% |
142,582
+5,722
| +4% | +$56.5K |
|
|
LNBB
3555
DELISTED
L N B BANCORP INC
LNBB
| $1.41M | ﹤0.01% |
76,042
+1,331
| +2% | +$24.6K |
|
3556
Chemung Financial Corp
CHMG
$258M
| $1.39M | ﹤0.01% |
52,449
+310
| +0.6% | +$8.21K |
|
3557
Brown-Forman Class A
BF.A
$13.5B
| $1.38M | ﹤0.01% |
+31,023
| New | +$1.38M |
|
|
ERN
3558
DELISTED
Erin Energy Corp
ERN
| $1.38M | ﹤0.01% |
352,288
-119,549
| -25% | -$467K |
|
|
GFN
3559
DELISTED
General Finance Corporation
GFN
| $1.38M | ﹤0.01% |
263,575
-10,729
| -4% | -$56K |
|
|
CBMG
3560
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.37M | ﹤0.01% |
36,435
+27,824
| +323% | +$1.04M |
|
3561
Innovative Solutions & Support
ISSC
$213M
| $1.37M | ﹤0.01% |
413,838
-1,545
| -0.4% | -$5.1K |
|
3562
Evolent Health
EVH
$1.1B
| $1.36M | ﹤0.01% |
+69,930
| New | +$1.36M |
|
3563
Astrotech Corp
ASTC
$8.45M
| $1.36M | ﹤0.01% |
3,344
+33
| +1% | +$13.4K |
|
|
ICAD
3564
DELISTED
iCAD Inc
ICAD
| $1.36M | ﹤0.01% |
419,053
+2,999
| +0.7% | +$9.71K |
|
|
OCRX
3565
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.36M | ﹤0.01% |
357,253
+12,960
| +4% | +$49.2K |
|
3566
Imunon
IMNN
$14.4M
| $1.36M | ﹤0.01% |
211
+16
| +8% | +$103K |
|
|
VRNG
3567
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.34M | ﹤0.01% |
241,365
+6,995
| +3% | +$38.9K |
|
3568
Cineverse
CNVS
$72.1M
| $1.33M | ﹤0.01% |
9,468
-395
| -4% | -$55.7K |
|
3569
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.33M | ﹤0.01% |
18,964
+8,950
| +89% | +$629K |
|
|
PTN
3570
DELISTED
Palatin Technologies
PTN
| $1.32M | ﹤0.01% |
59,451
+823
| +1% | +$18.3K |
|
3571
Lincoln Educational Services
LINC
$616M
| $1.32M | ﹤0.01% |
652,076
+17,485
| +3% | +$35.3K |
|
3572
Veru
VERU
$48.3M
| $1.32M | ﹤0.01% |
73,121
-555
| -0.8% | -$9.99K |
|
|
WBB
3573
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.32M | ﹤0.01% |
75,846
| – | – |
|
3574
Veritex Holdings
VBTX
$1.9B
| $1.31M | ﹤0.01% |
+87,378
| New | +$1.31M |
|
|
KDNY
3575
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.3M | ﹤0.01% |
+8,600
| New | +$1.3M |
|