Vanguard Group

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
Cap. Flow
+$18.6B
Cap. Flow %
1.26%
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,332
Reduced
597
Closed
67

Top Buys

1
ABBV icon
AbbVie
ABBV
+$577M
2
CFG icon
Citizens Financial Group
CFG
+$480M
3
RAI
Reynolds American Inc
RAI
+$438M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$409M
5
WEC icon
WEC Energy
WEC
+$349M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$1.33B
2
PCYC
PHARMACYCLICS INC
PCYC
+$1B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$921M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$740M
5
WFC icon
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
BNCL
1826
DELISTED
Beneficial Bancorp, Inc.
BNCL
$61.2M ﹤0.01%
4,900,929
+1,697,586
+53% +$21.2M
MKTO
1827
DELISTED
MARKETO INC COM STK (DE)
MKTO
$61.1M ﹤0.01%
2,178,944
+133,319
+7% +$3.74M
ACHN
1828
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$61M ﹤0.01%
6,889,017
+418,588
+6% +$3.71M
GEF icon
1829
Greif
GEF
$3.58B
$61M ﹤0.01%
1,702,222
+85,067
+5% +$3.05M
CBM
1830
DELISTED
Cambrex Corporation
CBM
$61M ﹤0.01%
1,388,367
+67,128
+5% +$2.95M
NTRI
1831
DELISTED
NutriSystem, Inc.
NTRI
$60.9M ﹤0.01%
2,447,518
+16,039
+0.7% +$399K
ARPI
1832
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$60.7M ﹤0.01%
3,282,146
-174,406
-5% -$3.23M
FCB
1833
DELISTED
FCB Financial Holdings, Inc.
FCB
$60.6M ﹤0.01%
1,904,092
+136,343
+8% +$4.34M
TRNX
1834
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$59.9M ﹤0.01%
2,398,175
+84,002
+4% +$2.1M
TROX icon
1835
Tronox
TROX
$766M
$59.9M ﹤0.01%
4,092,962
+162,447
+4% +$2.38M
INFI
1836
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$59.8M ﹤0.01%
5,456,663
+633,819
+13% +$6.94M
CRAY
1837
DELISTED
Cray, Inc.
CRAY
$59.6M ﹤0.01%
2,021,320
+56,054
+3% +$1.65M
RESI
1838
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$59.4M ﹤0.01%
3,522,487
+57,070
+2% +$962K
ALJ
1839
DELISTED
Alon U S A Energy Inc
ALJ
$59.3M ﹤0.01%
3,138,869
+684,282
+28% +$12.9M
FARO
1840
DELISTED
Faro Technologies
FARO
$59.2M ﹤0.01%
1,268,505
+33,526
+3% +$1.57M
XXIA
1841
DELISTED
Ixia
XXIA
$59.2M ﹤0.01%
4,755,267
+167,281
+4% +$2.08M
RAS
1842
DELISTED
RAIT Financial Trust
RAS
$58.9M ﹤0.01%
9,641,462
-464,913
-5% -$2.84M
SHG icon
1843
Shinhan Financial Group
SHG
$23.9B
$58.8M ﹤0.01%
1,586,999
+50,591
+3% +$1.87M
ACCO icon
1844
Acco Brands
ACCO
$363M
$58.7M ﹤0.01%
7,550,787
+268,757
+4% +$2.09M
GIMO
1845
DELISTED
Gigamon Inc.
GIMO
$58.6M ﹤0.01%
1,777,661
+408,857
+30% +$13.5M
BRKL
1846
DELISTED
Brookline Bancorp
BRKL
$58.6M ﹤0.01%
5,187,668
+130,474
+3% +$1.47M
SXC icon
1847
SunCoke Energy
SXC
$651M
$58.5M ﹤0.01%
4,503,561
+31,588
+0.7% +$411K
WMS icon
1848
Advanced Drainage Systems
WMS
$11.1B
$58.5M ﹤0.01%
1,995,550
+268,904
+16% +$7.89M
WIRE
1849
DELISTED
Encore Wire Corp
WIRE
$58.3M ﹤0.01%
1,317,280
+38,722
+3% +$1.71M
ATRO icon
1850
Astronics
ATRO
$1.43B
$58.3M ﹤0.01%
1,250,871
+414,577
+50% +$19.3M
72 73
74
75 76