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 | 10.47% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
1501
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $103M | 0.01% |
6,332,550
+326,987
| +5% | +$5.33M |
|
1502
Franklin Electric
FELE
$4.3B
| $103M | 0.01% |
3,184,962
+76,026
| +2% | +$2.46M |
|
|
WAGE
1503
DELISTED
WageWorks, Inc.
WAGE
| $103M | 0.01% |
2,537,811
+192,690
| +8% | +$7.79M |
|
|
MIK
1504
DELISTED
Michaels Stores, Inc
MIK
| $102M | 0.01% |
3,803,778
+203,197
| +6% | +$5.47M |
|
1505
Protolabs
PRLB
$1.2B
| $102M | 0.01% |
1,516,257
+52,041
| +4% | +$3.51M |
|
|
PLCM
1506
DELISTED
POLYCOM INC
PLCM
| $102M | 0.01% |
8,942,596
+252,527
| +3% | +$2.89M |
|
1507
Boise Cascade
BCC
$3.31B
| $102M | 0.01% |
2,788,604
+94,230
| +3% | +$3.46M |
|
|
HMSY
1508
DELISTED
HMS Holdings Corp.
HMSY
| $102M | 0.01% |
5,954,168
+205,037
| +4% | +$3.52M |
|
1509
HUB Group
HUBG
$2.29B
| $102M | 0.01% |
5,059,962
+164,706
| +3% | +$3.32M |
|
1510
Simpson Manufacturing
SSD
$8.08B
| $102M | 0.01% |
3,001,204
+83,312
| +3% | +$2.83M |
|
1511
Super Micro Computer
SMCI
$26.3B
| $102M | 0.01% |
34,435,680
+2,804,860
| +9% | +$8.3M |
|
1512
Integer Holdings
ITGR
$3.65B
| $102M | 0.01% |
2,072,097
+50,757
| +3% | +$2.49M |
|
1513
Innoviva
INVA
$1.23B
| $102M | 0.01% |
5,617,586
+148,435
| +3% | +$2.68M |
|
1514
Green Plains
GPRE
$646M
| $101M | 0.01% |
3,683,733
-42,880
| -1% | -$1.18M |
|
|
ICON
1515
DELISTED
Iconix Brand Group, Inc.
ICON
| $101M | 0.01% |
406,101
+8,078
| +2% | +$2.02M |
|
|
DF
1516
DELISTED
Dean Foods Company
DF
| $101M | 0.01% |
6,268,584
+502,884
| +9% | +$8.13M |
|
|
MRH
1517
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $101M | 0.01% |
2,557,582
-258,644
| -9% | -$10.2M |
|
|
EXL
1518
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $101M | 0.01% |
6,402,667
-361,389
| -5% | -$5.7M |
|
|
PMCS
1519
DELISTED
P M C SIERRA INC
PMCS
| $101M | 0.01% |
11,791,075
+547,563
| +5% | +$4.69M |
|
1520
Knowles
KN
$1.91B
| $101M | 0.01% |
5,570,895
+254,248
| +5% | +$4.6M |
|
1521
Brink's
BCO
$4.87B
| $101M | 0.01% |
3,423,518
+103,358
| +3% | +$3.04M |
|
1522
MannKind Corp
MNKD
$1.66B
| $101M | 0.01% |
3,540,557
+348,451
| +11% | +$9.91M |
|
1523
MGE Energy Inc
MGEE
$3.15B
| $100M | 0.01% |
2,593,790
+70,879
| +3% | +$2.75M |
|
1524
Abercrombie & Fitch
ANF
$4.46B
| $100M | 0.01% |
4,668,871
+187,616
| +4% | +$4.04M |
|
1525
Ironwood Pharmaceuticals
IRWD
$206M
| $100M | 0.01% |
9,927,444
+378,064
| +4% | +$3.82M |
|