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 | |
|---|---|---|---|---|---|---|
2076
Chesapeake Utilities
CPK
$2.95B
| $38.1M | ﹤0.01% |
708,401
+91,530
| +15% | +$4.93M |
|
|
DCOM
2077
DELISTED
Dime Community Bancshares
DCOM
| $38.1M | ﹤0.01% |
2,249,748
+51,851
| +2% | +$878K |
|
2078
Ingles Markets
IMKTA
$1.32B
| $38.1M | ﹤0.01% |
796,836
+145,536
| +22% | +$6.95M |
|
2079
Eldorado Gold
EGO
$5.7B
| $38M | ﹤0.01% |
1,837,029
+160,246
| +10% | +$3.32M |
|
|
GNCMA
2080
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $38M | ﹤0.01% |
2,235,497
-265,516
| -11% | -$4.52M |
|
2081
GoDaddy
GDDY
$20.1B
| $37.9M | ﹤0.01% |
+1,342,767
| New | +$37.9M |
|
2082
SPS Commerce
SPSC
$4B
| $37.7M | ﹤0.01% |
1,144,634
+28,692
| +3% | +$944K |
|
2083
National Healthcare
NHC
$1.78B
| $37.6M | ﹤0.01% |
578,929
+19,364
| +3% | +$1.26M |
|
|
ATSG
2084
DELISTED
Air Transport Services Group, Inc.
ATSG
| $37.6M | ﹤0.01% |
3,580,121
+92,696
| +3% | +$972K |
|
|
LL
2085
DELISTED
LL Flooring Holdings, Inc.
LL
| $37.5M | ﹤0.01% |
1,812,743
+19,208
| +1% | +$398K |
|
|
FTD
2086
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $37.5M | ﹤0.01% |
1,329,639
-12,214
| -0.9% | -$344K |
|
|
HIFR
2087
DELISTED
InfraREIT, Inc.
HIFR
| $37.4M | ﹤0.01% |
1,318,096
-11,620
| -0.9% | -$330K |
|
2088
AMERISAFE
AMSF
$841M
| $37.4M | ﹤0.01% |
793,814
+16,848
| +2% | +$793K |
|
|
IL
2089
DELISTED
IntraLinks Holdings Inc.
IL
| $37.2M | ﹤0.01% |
3,123,767
+108,513
| +4% | +$1.29M |
|
|
GTI
2090
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $37.2M | ﹤0.01% |
7,499,129
+282,511
| +4% | +$1.4M |
|
|
ANH
2091
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $37.2M | ﹤0.01% |
7,542,536
-82,728
| -1% | -$408K |
|
2092
BancFirst
BANF
$4.45B
| $37M | ﹤0.01% |
1,129,582
+19,528
| +2% | +$639K |
|
2093
BioCryst Pharmaceuticals
BCRX
$1.66B
| $36.9M | ﹤0.01% |
2,469,727
+8,545
| +0.3% | +$128K |
|
|
WIBC
2094
DELISTED
WILSHIRE BANCORP INC
WIBC
| $36.9M | ﹤0.01% |
2,918,706
+51,184
| +2% | +$646K |
|
2095
SK Telecom
SKM
$8.36B
| $36.8M | ﹤0.01% |
900,997
+84,468
| +10% | +$3.45M |
|
|
AUY
2096
DELISTED
Yamana Gold, Inc.
AUY
| $36.8M | ﹤0.01% |
12,263,603
+1,320,838
| +12% | +$3.96M |
|
2097
Vanguard Total International Bond ETF
BNDX
$68.4B
| $36.8M | ﹤0.01% |
701,923
+324,435
| +86% | +$17M |
|
2098
LivePerson
LPSN
$86M
| $36.5M | ﹤0.01% |
3,718,527
+185,199
| +5% | +$1.82M |
|
2099
Enova International
ENVA
$2.88B
| $36.3M | ﹤0.01% |
1,943,160
+124,534
| +7% | +$2.33M |
|
|
CVT
2100
DELISTED
CVENT, INC.
CVT
| $36.2M | ﹤0.01% |
1,403,715
+128,153
| +10% | +$3.3M |
|