Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
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 | |
|---|---|---|---|---|---|---|
3601
Abeona Therapeutics
ABEO
$356M
| $1.21M | ﹤0.01% |
+239,520
| New | +$1.21M |
|
3602
Cidara Therapeutics
CDTX
$1.61B
| $1.21M | ﹤0.01% |
+86,246
| New | +$1.21M |
|
|
GFED
3603
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.21M | ﹤0.01% |
82,071
| – | – |
|
3604
Gencor Industries
GENC
$234M
| $1.21M | ﹤0.01% |
124,713
| – | – |
|
|
GFA
3605
DELISTED
Gafisa S.A.
GFA
| $1.2M | ﹤0.01% |
787,200
+72,000
| +10% | +$110K |
|
|
ETRM
3606
DELISTED
EnteroMedics Inc.
ETRM
| $1.2M | ﹤0.01% |
1,935,525
+212,975
| +12% | +$132K |
|
|
VTNR
3607
DELISTED
Vertex Energy, Inc
VTNR
| $1.2M | ﹤0.01% |
505,819
-884
| -0.2% | -$2.1K |
|
|
IOC
3608
DELISTED
Interoil Corporation
IOC
| $1.2M | ﹤0.01% |
19,900
+14,300
| +255% | +$861K |
|
3609
Apyx Medical
APYX
$71.9M
| $1.2M | ﹤0.01% |
429,109
+39,553
| +10% | +$110K |
|
|
IMUC
3610
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $1.2M | ﹤0.01% |
2,534,220
+107,963
| +4% | +$51K |
|
|
ESXB
3611
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.19M | ﹤0.01% |
239,542
+2,600
| +1% | +$12.9K |
|
|
PLXP
3612
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.19M | ﹤0.01% |
93,182
+41,122
| +79% | +$523K |
|
|
HERO
3613
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.18M | ﹤0.01% |
5,052,026
-628,851
| -11% | -$147K |
|
|
ONCT
3614
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.18M | ﹤0.01% |
802,526
+12,460
| +2% | +$18.5K |
|
3615
InfuSystem Holdings
INFU
$215M
| $1.17M | ﹤0.01% |
367,078
+4,400
| +1% | +$14K |
|
|
REED
3616
DELISTED
Reeds, Inc. Common Stock
REED
| $1.16M | ﹤0.01% |
186,749
+27,652
| +17% | +$172K |
|
|
WRES
3617
DELISTED
WARREN RESOURCES INC
WRES
| $1.16M | ﹤0.01% |
2,518,109
-110,645
| -4% | -$50.9K |
|
3618
Energy Fuels
UUUU
$2.64B
| $1.16M | ﹤0.01% |
+260,067
| New | +$1.16M |
|
|
RPT
3619
Rithm Property Trust Inc.
RPT
$118M
| $1.15M | ﹤0.01% |
+81,265
| New | +$1.15M |
|
3620
Achieve Life Sciences
ACHV
$146M
| $1.15M | ﹤0.01% |
493,469
+27,971
| +6% | +$61.6K |
|
|
AIM
3621
AIM ImmunoTech Inc.
AIM
$6.66M
| $1.15M | ﹤0.01% |
5,600,318
+304,678
| +6% | +$64.8K |
|
3622
Vanguard Total World Stock ETF
VT
$51.4B
| $1.14M | ﹤0.01% |
18,546
+771
| +4% | +$47.4K |
|
3623
Lendway
LDWY
$10.3M
| $1.13M | ﹤0.01% |
415,021
-2,754
| -0.7% | -$7.51K |
|
3624
Odyssey Marine Exploration
OMEX
$83.2M
| $1.12M | ﹤0.01% |
2,384,090
+57,298
| +2% | +$26.9K |
|
|
BOCH
3625
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.12M | ﹤0.01% |
195,671
-465
| -0.2% | -$2.66K |
|