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 | |
|---|---|---|---|---|---|---|
1726
Encore Capital Group
ECPG
$993M
| $73.8M | 0.01% |
1,727,662
+27,867
| +2% | +$1.19M |
|
|
MTSC
1727
DELISTED
MTS Systems Corp
MTSC
| $73.7M | 0.01% |
1,068,926
+27,391
| +3% | +$1.89M |
|
1728
Wipro
WIT
$29.4B
| $73.7M | 0.01% |
32,825,941
+1,580,906
| +5% | +$3.55M |
|
1729
Werner Enterprises
WERN
$1.66B
| $73.6M | 0.01% |
2,804,715
+79,126
| +3% | +$2.08M |
|
|
INVN
1730
DELISTED
Invensense Inc
INVN
| $73.6M | 0.01% |
4,875,033
+188,622
| +4% | +$2.85M |
|
|
NMBL
1731
DELISTED
Nimble Storage, Inc.
NMBL
| $73.5M | 0.01% |
2,620,678
+776,102
| +42% | +$21.8M |
|
1732
Gogo Inc
GOGO
$1.38B
| $73.5M | 0.01% |
3,429,015
+124,517
| +4% | +$2.67M |
|
|
TCF
1733
DELISTED
TCF Financial Corporation Common Stock
TCF
| $73.4M | 0.01% |
2,220,590
+99,984
| +5% | +$3.31M |
|
1734
Emergent Biosolutions
EBS
$425M
| $73.3M | 0.01% |
2,224,944
+77,759
| +4% | +$2.56M |
|
|
ISEE
1735
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $73.1M | ﹤0.01% |
1,404,358
+98,633
| +8% | +$5.13M |
|
|
MFRM
1736
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $73.1M | ﹤0.01% |
1,198,713
+134,011
| +13% | +$8.17M |
|
1737
NETGEAR
NTGR
$823M
| $73.1M | ﹤0.01% |
2,433,458
+54,873
| +2% | +$1.65M |
|
1738
ESCO Technologies
ESE
$5.3B
| $72.9M | ﹤0.01% |
1,948,083
+71,728
| +4% | +$2.68M |
|
|
ANK
1739
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $72.8M | ﹤0.01% |
1,053,233
+20,826
| +2% | +$1.44M |
|
1740
Park National Corp
PRK
$2.72B
| $72.6M | ﹤0.01% |
831,442
+44,766
| +6% | +$3.91M |
|
|
OMG
1741
DELISTED
OM GROUP INC.
OMG
| $72.6M | ﹤0.01% |
2,160,850
+64,784
| +3% | +$2.18M |
|
|
PDLI
1742
DELISTED
PDL BioPharma, Inc.
PDLI
| $72.2M | ﹤0.01% |
11,232,238
-289,136
| -3% | -$1.86M |
|
|
ALOG
1743
DELISTED
Analogic Corp
ALOG
| $71.9M | ﹤0.01% |
911,377
+24,042
| +3% | +$1.9M |
|
|
BEL
1744
DELISTED
Belmond Ltd.
BEL
| $71.8M | ﹤0.01% |
5,749,821
+127,831
| +2% | +$1.6M |
|
|
VG
1745
DELISTED
Vonage Holdings Corporation
VG
| $71.6M | ﹤0.01% |
14,589,052
+112,744
| +0.8% | +$554K |
|
1746
Walker & Dunlop
WD
$2.93B
| $71.4M | ﹤0.01% |
2,671,446
+672,733
| +34% | +$18M |
|
1747
Badger Meter
BMI
$5.23B
| $71.2M | ﹤0.01% |
2,242,844
+57,974
| +3% | +$1.84M |
|
|
PIR
1748
DELISTED
Pier 1 Imports, Inc.
PIR
| $71.1M | ﹤0.01% |
281,505
+7,114
| +3% | +$1.8M |
|
|
RTI
1749
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $70.9M | ﹤0.01% |
2,250,044
+61,821
| +3% | +$1.95M |
|
1750
UFP Industries
UFPI
$5.84B
| $70.6M | ﹤0.01% |
4,072,359
+122,721
| +3% | +$2.13M |
|