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 | |
|---|---|---|---|---|---|---|
|
ARR
1801
Armour Residential REIT
ARR
$1.72B
| $64.2M | ﹤0.01% |
571,593
+18,676
| +3% | +$2.1M |
|
1802
Hecla Mining
HL
$7.58B
| $63.8M | ﹤0.01% |
24,263,491
+1,253,835
| +5% | +$3.3M |
|
1803
Ubiquiti
UI
$36.4B
| $63.7M | ﹤0.01% |
1,995,576
+294,121
| +17% | +$9.39M |
|
1804
Globalstar
GSAT
$3.73B
| $63.6M | ﹤0.01% |
2,010,898
+63,272
| +3% | +$2M |
|
|
AFFX
1805
DELISTED
AFFYMETRIX INC
AFFX
| $63.6M | ﹤0.01% |
5,823,638
+401,454
| +7% | +$4.38M |
|
|
CORE
1806
DELISTED
Core Mark Holding Co., Inc.
CORE
| $63.6M | ﹤0.01% |
2,146,262
+51,896
| +2% | +$1.54M |
|
|
ISCA
1807
DELISTED
International Speedway Corp
ISCA
| $63.6M | ﹤0.01% |
1,733,670
+44,417
| +3% | +$1.63M |
|
|
CTCT
1808
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $63.3M | ﹤0.01% |
2,201,057
+56,371
| +3% | +$1.62M |
|
|
TLMR
1809
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $63.3M | ﹤0.01% |
3,778,882
+141,656
| +4% | +$2.37M |
|
|
UTIW
1810
DELISTED
UTI WORLDWIDE INC
UTIW
| $63.2M | ﹤0.01% |
6,326,420
+186,029
| +3% | +$1.86M |
|
|
NAVG
1811
DELISTED
Navigators Group Inc
NAVG
| $63.1M | ﹤0.01% |
1,626,072
+58,322
| +4% | +$2.26M |
|
1812
Iridium Communications
IRDM
$1.91B
| $63M | ﹤0.01% |
6,932,639
-19,304
| -0.3% | -$175K |
|
1813
Compañía de Minas Buenaventura
BVN
$5.06B
| $63M | ﹤0.01% |
6,067,703
+198,285
| +3% | +$2.06M |
|
1814
National CineMedia
NCMI
$447M
| $63M | ﹤0.01% |
394,567
+12,282
| +3% | +$1.96M |
|
1815
OneSpan
OSPN
$588M
| $62.9M | ﹤0.01% |
2,083,650
+412,497
| +25% | +$12.5M |
|
|
SAGE
1816
DELISTED
Sage Therapeutics
SAGE
| $62.8M | ﹤0.01% |
860,189
+237,246
| +38% | +$17.3M |
|
1817
RPC Inc
RES
$1B
| $62.8M | ﹤0.01% |
4,537,333
+747,266
| +20% | +$10.3M |
|
1818
Kulicke & Soffa
KLIC
$2.02B
| $62.7M | ﹤0.01% |
5,354,047
+151,302
| +3% | +$1.77M |
|
|
GTY
1819
Getty Realty Corp
GTY
$1.6B
| $62.6M | ﹤0.01% |
3,873,792
-80,178
| -2% | -$1.3M |
|
|
EOCC
1820
DELISTED
Enel Generacion Chile S.A.
EOCC
| $62.4M | ﹤0.01% |
2,175,319
-8,476
| -0.4% | -$243K |
|
1821
Quanex
NX
$672M
| $62.1M | ﹤0.01% |
2,897,210
+36,216
| +1% | +$776K |
|
1822
Adtran
ADTN
$812M
| $62M | ﹤0.01% |
3,817,011
+258,587
| +7% | +$4.2M |
|
|
CRR
1823
DELISTED
Carbo Ceramics Inc.
CRR
| $61.7M | ﹤0.01% |
1,481,265
+44,547
| +3% | +$1.85M |
|
|
BGG
1824
DELISTED
Briggs & Stratton Corp.
BGG
| $61.5M | ﹤0.01% |
3,193,267
+69,984
| +2% | +$1.35M |
|
|
DMND
1825
DELISTED
DIAMOND FOODS, INC.
DMND
| $61.4M | ﹤0.01% |
1,957,568
+59,939
| +3% | +$1.88M |
|