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 | |
|---|---|---|---|---|---|---|
1876
Greenlight Captial
GLRE
$427M
| $55.9M | ﹤0.01% |
1,917,038
+65,345
| +4% | +$1.91M |
|
|
RPXC
1877
DELISTED
RPX Corporation
RPXC
| $55.8M | ﹤0.01% |
3,301,213
+179,715
| +6% | +$3.04M |
|
1878
Rush Enterprises Class A
RUSHA
$4.35B
| $55.8M | ﹤0.01% |
4,786,139
+209,081
| +5% | +$2.44M |
|
|
DEL
1879
DELISTED
Deltic Timber
DEL
| $55.6M | ﹤0.01% |
822,221
+25,036
| +3% | +$1.69M |
|
|
CBF
1880
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $55.6M | ﹤0.01% |
1,912,992
+70,651
| +4% | +$2.05M |
|
1881
Open Text
OTEX
$9.08B
| $55.4M | ﹤0.01% |
2,734,612
+276,678
| +11% | +$5.61M |
|
|
GWB
1882
DELISTED
Great Western Bancorp, Inc.
GWB
| $55.3M | ﹤0.01% |
2,291,998
+1,211,231
| +112% | +$29.2M |
|
|
RSTI
1883
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $55.1M | ﹤0.01% |
1,996,438
+28,678
| +1% | +$792K |
|
1884
Azenta
AZTA
$1.37B
| $55M | ﹤0.01% |
4,806,901
+122,588
| +3% | +$1.4M |
|
|
HW
1885
DELISTED
Headwaters Inc
HW
| $55M | ﹤0.01% |
3,020,324
+55,739
| +2% | +$1.02M |
|
|
AJRD
1886
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $55M | ﹤0.01% |
2,669,663
+135,701
| +5% | +$2.8M |
|
1887
CareTrust REIT
CTRE
$7.62B
| $55M | ﹤0.01% |
4,337,301
+11,597
| +0.3% | +$147K |
|
|
NTK
1888
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $54.8M | ﹤0.01% |
658,802
-5,182
| -0.8% | -$431K |
|
|
ININ
1889
DELISTED
Interactive Intelligence Group, inc.
ININ
| $54.7M | ﹤0.01% |
1,229,182
+55,358
| +5% | +$2.46M |
|
|
KG
1890
Kestrel Group, Ltd.
KG
$209M
| $54.6M | ﹤0.01% |
173,049
+6,059
| +4% | +$1.91M |
|
|
CEMP
1891
DELISTED
Cempra, Inc.
CEMP
| $54.6M | ﹤0.01% |
1,588,545
+546,356
| +52% | +$18.8M |
|
1892
HealthStream
HSTM
$855M
| $54.4M | ﹤0.01% |
1,787,695
+291,125
| +19% | +$8.86M |
|
1893
Skywest
SKYW
$4.34B
| $54M | ﹤0.01% |
3,593,608
+182,389
| +5% | +$2.74M |
|
1894
Infosys
INFY
$70.4B
| $54M | ﹤0.01% |
6,819,896
+542,076
| +9% | +$4.3M |
|
1895
Materion
MTRN
$2.31B
| $54M | ﹤0.01% |
1,532,278
+47,079
| +3% | +$1.66M |
|
1896
Omnicell
OMCL
$1.46B
| $53.9M | ﹤0.01% |
1,430,297
+37,066
| +3% | +$1.4M |
|
|
KYTH
1897
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $53.9M | ﹤0.01% |
715,476
+103,098
| +17% | +$7.76M |
|
|
PRAH
1898
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.9M | ﹤0.01% |
1,482,916
+157,943
| +12% | +$5.74M |
|
1899
Griffon
GFF
$3.62B
| $53.8M | ﹤0.01% |
3,381,303
+189,322
| +6% | +$3.01M |
|
1900
Sonic Automotive
SAH
$2.72B
| $53.7M | ﹤0.01% |
2,254,308
+41,216
| +2% | +$982K |
|