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 | |
|---|---|---|---|---|---|---|
1926
SpartanNash
SPTN
$897M
| $51.9M | ﹤0.01% |
1,594,019
-2,077
| -0.1% | -$67.6K |
|
1927
Tootsie Roll Industries
TR
$2.92B
| $51.8M | ﹤0.01% |
2,156,353
+118,401
| +6% | +$2.85M |
|
|
NEWP
1928
DELISTED
NEWPORT CORP
NEWP
| $51.6M | ﹤0.01% |
2,719,498
+82,000
| +3% | +$1.55M |
|
|
MANT
1929
DELISTED
Mantech International Corp
MANT
| $51.5M | ﹤0.01% |
1,776,894
+55,649
| +3% | +$1.61M |
|
|
SCAI
1930
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $51.4M | ﹤0.01% |
1,340,147
+67,561
| +5% | +$2.59M |
|
1931
ICL Group
ICL
$7.99B
| $51.3M | ﹤0.01% |
7,354,018
+768,886
| +12% | +$5.37M |
|
|
NCI
1932
DELISTED
Navigant Consulting, Inc.
NCI
| $51.2M | ﹤0.01% |
3,446,432
+120,902
| +4% | +$1.8M |
|
|
RFP
1933
DELISTED
Resolute Forest Products Inc.
RFP
| $51.2M | ﹤0.01% |
4,552,482
+50,533
| +1% | +$568K |
|
|
RRTS
1934
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $51.2M | ﹤0.01% |
79,306
+2,578
| +3% | +$1.66M |
|
1935
Gannett
GCI
$620M
| $51.1M | ﹤0.01% |
2,852,022
+94,405
| +3% | +$1.69M |
|
|
NP
1936
DELISTED
Neenah, Inc. Common Stock
NP
| $51M | ﹤0.01% |
864,272
+15,194
| +2% | +$896K |
|
|
CSH
1937
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $50.9M | ﹤0.01% |
1,943,828
+17,864
| +0.9% | +$468K |
|
1938
National Bank Holdings
NBHC
$1.46B
| $50.8M | ﹤0.01% |
2,438,917
-10,738
| -0.4% | -$224K |
|
|
NVRO
1939
DELISTED
NEVRO CORP.
NVRO
| $50.7M | ﹤0.01% |
943,829
+511,694
| +118% | +$27.5M |
|
|
ZSPH
1940
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $50.6M | ﹤0.01% |
965,989
+131,404
| +16% | +$6.88M |
|
1941
Employers Holdings
EIG
$983M
| $50.6M | ﹤0.01% |
2,220,824
+86,976
| +4% | +$1.98M |
|
1942
Regis Corp
RGS
$70.8M
| $50.6M | ﹤0.01% |
160,467
+2,395
| +2% | +$755K |
|
1943
Alaunos Therapeutics
TCRT
$5.1M
| $50.5M | ﹤0.01% |
28,070
+7,133
| +34% | +$12.8M |
|
1944
Exelixis
EXEL
$10.5B
| $50.5M | ﹤0.01% |
13,437,322
+1,623,809
| +14% | +$6.11M |
|
1945
Coeur Mining
CDE
$9.98B
| $50.5M | ﹤0.01% |
8,838,013
+2,066,819
| +31% | +$11.8M |
|
1946
Tompkins Financial
TMP
$1B
| $50.1M | ﹤0.01% |
932,845
+51,116
| +6% | +$2.75M |
|
|
AD
1947
Array Digital Infrastructure, Inc.
AD
$4.41B
| $49.8M | ﹤0.01% |
1,323,250
+11,329
| +0.9% | +$427K |
|
|
ORIT
1948
DELISTED
Oritani Financial Corp. New
ORIT
| $49.5M | ﹤0.01% |
3,085,869
+66,676
| +2% | +$1.07M |
|
1949
Phibro Animal Health
PAHC
$1.61B
| $49.4M | ﹤0.01% |
1,269,151
+63,200
| +5% | +$2.46M |
|
1950
Ethan Allen Interiors
ETD
$742M
| $49.3M | ﹤0.01% |
1,872,289
+55,401
| +3% | +$1.46M |
|