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 | |
|---|---|---|---|---|---|---|
|
BVH
3676
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $936K | ﹤0.01% |
11,538
-51,439
| -82% | -$4.17M |
|
|
GLRI
3677
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $936K | ﹤0.01% |
654,560
-17,262
| -3% | -$24.7K |
|
|
HMNF
3678
DELISTED
HMN Financial Inc
HMNF
| $927K | ﹤0.01% |
78,624
+1,192
| +2% | +$14.1K |
|
3679
Smith Micro Software
SMSI
$15.2M
| $921K | ﹤0.01% |
25,028
+1,073
| +4% | +$39.5K |
|
|
CIFC
3680
DELISTED
CIFC LLC Common Shares
CIFC
| $914K | ﹤0.01% |
115,214
+215
| +0.2% | +$1.71K |
|
|
VSR
3681
DELISTED
Versar, Inc.
VSR
| $908K | ﹤0.01% |
230,513
+2,507
| +1% | +$9.88K |
|
3682
Vanguard Industrials ETF
VIS
$6.05B
| $902K | ﹤0.01% |
8,614
+1,669
| +24% | +$175K |
|
|
SMMF
3683
DELISTED
Summit Financial Group, Inc.
SMMF
| $902K | ﹤0.01% |
80,433
+4,379
| +6% | +$49.1K |
|
3684
Perma-Pipe International
PPIH
$255M
| $901K | ﹤0.01% |
148,929
+2,369
| +2% | +$14.3K |
|
|
EMMS
3685
DELISTED
Emmis Communications Corp
EMMS
| $899K | ﹤0.01% |
239,187
+1,426
| +0.6% | +$5.36K |
|
3686
Data I/O
DAIO
$29.1M
| $894K | ﹤0.01% |
261,353
+2,744
| +1% | +$9.39K |
|
|
CBAY
3687
DELISTED
Cymabay Therapeutics
CBAY
| $894K | ﹤0.01% |
332,307
+14,260
| +4% | +$38.4K |
|
|
ELON
3688
DELISTED
Echelon Corp
ELON
| $894K | ﹤0.01% |
111,716
+351
| +0.3% | +$2.81K |
|
3689
Axogen
AXGN
$718M
| $887K | ﹤0.01% |
282,702
+4,405
| +2% | +$13.8K |
|
3690
Comstock
LODE
$117M
| $886K | ﹤0.01% |
6,061
+80
| +1% | +$11.7K |
|
|
SCTL
3691
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $879K | ﹤0.01% |
75,849
+43,139
| +132% | +$500K |
|
3692
BK Technologies
BKTI
$255M
| $878K | ﹤0.01% |
35,622
+1,453
| +4% | +$35.8K |
|
|
UQM
3693
DELISTED
UQM Technologies, Inc.
UQM
| $878K | ﹤0.01% |
1,020,907
+12,128
| +1% | +$10.4K |
|
|
CWAY
3694
DELISTED
Coastway Bancorp, Inc.
CWAY
| $875K | ﹤0.01% |
77,656
| – | – |
|
|
MERU
3695
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $875K | ﹤0.01% |
540,141
+8,400
| +2% | +$13.6K |
|
|
IFO
3696
DELISTED
INFOSONICS CORPORATION
IFO
| $874K | ﹤0.01% |
328,706
+12,247
| +4% | +$32.6K |
|
|
HUB.A
3697
DELISTED
HUBBELL INC CL-A
HUB.A
| $873K | ﹤0.01% |
8,100
| – | – |
|
|
GSB
3698
DELISTED
GlobalSCAPE, Inc.
GSB
| $872K | ﹤0.01% |
265,133
+5,520
| +2% | +$18.2K |
|
|
TAT
3699
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $871K | ﹤0.01% |
170,327
+7,836
| +5% | +$40.1K |
|
3700
SolarEdge
SEDG
$1.97B
| $870K | ﹤0.01% |
+23,926
| New | +$870K |
|