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 | |
|---|---|---|---|---|---|---|
|
MPO
3626
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.12M | ﹤0.01% |
1,204,090
+19,966
| +2% | +$18.6K |
|
3627
United Security Bancshares
UBFO
$165M
| $1.1M | ﹤0.01% |
218,948
+2,166
| +1% | -$9 |
|
3628
Ultralife
ULBI
$112M
| $1.1M | ﹤0.01% |
263,201
+4,453
| +2% | +$18.6K |
|
3629
Northern Technologies International Corp
NTIC
$69.7M
| $1.1M | ﹤0.01% |
68,356
+2,300
| +3% | +$37K |
|
|
GIG
3630
DELISTED
GigPeak, Inc.
GIG
| $1.1M | ﹤0.01% |
646,269
+16,622
| +3% | +$28.3K |
|
3631
SIFCO Industries
SIF
$42.3M
| $1.1M | ﹤0.01% |
73,513
+1,765
| +2% | +$26.3K |
|
|
VIA
3632
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.09M | ﹤0.01% |
69,205
+6,538
| +10% | +$103K |
|
3633
Fuel Tech
FTEK
$88.9M
| $1.09M | ﹤0.01% |
495,845
+1,262
| +0.3% | +$2.76K |
|
|
RLOC
3634
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.09M | ﹤0.01% |
344,493
-12,354
| -3% | -$38.9K |
|
3635
Ideal Power
IPWR
$43.4M
| $1.08M | ﹤0.01% |
129,001
+47,300
| +58% | +$397K |
|
3636
Zevra Therapeutics
ZVRA
$501M
| $1.08M | ﹤0.01% |
+58,843
| New | +$1.08M |
|
|
WCST
3637
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.08M | ﹤0.01% |
522,032
+32,495
| +7% | +$67.3K |
|
3638
Astria Therapeutics
ATXS
$394M
| $1.07M | ﹤0.01% |
+88,000
| New | +$1.07M |
|
3639
Northeast Bank
NBN
$930M
| $1.07M | ﹤0.01% |
107,928
+1,300
| +1% | +$12.9K |
|
3640
Retractable Technologies
RVP
$23.7M
| $1.07M | ﹤0.01% |
282,099
+2,460
| +0.9% | +$9.35K |
|
|
EMWP
3641
DELISTED
Eros Media World PLC
EMWP
| $1.07M | ﹤0.01% |
42,659
+7,185
| +20% | +$180K |
|
|
IMI
3642
DELISTED
Intermolecular, Inc.
IMI
| $1.07M | ﹤0.01% |
541,432
-5,800
| -1% | -$11.4K |
|
3643
Perma-Fix Environmental Services
PESI
$211M
| $1.06M | ﹤0.01% |
278,897
| – | – |
|
3644
Aemetis
AMTX
$157M
| $1.06M | ﹤0.01% |
294,412
+3,288
| +1% | +$11.8K |
|
|
DMK
3645
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.06M | ﹤0.01% |
251,382
+15,142
| +6% | +$63.5K |
|
3646
Gevo
GEVO
$394M
| $1.05M | ﹤0.01% |
321,569
-2,739,200
| -89% | +$384K |
|
3647
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.04M | ﹤0.01% |
8,407
+1,254
| +18% | +$156K |
|
|
CRDC
3648
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.04M | ﹤0.01% |
2,088,360
+208,800
| +11% | +$104K |
|
|
VTG
3649
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.04M | ﹤0.01% |
5,498,382
-811,522
| -13% | -$153K |
|
|
NM
3650
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.03M | ﹤0.01% |
278,001
+4,338
| +2% | +$16.1K |
|