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 | |
|---|---|---|---|---|---|---|
|
AMCC
2101
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $36M | ﹤0.01% |
5,333,859
+343,656
| +7% | +$2.32M |
|
|
UTEK
2102
DELISTED
Ultratech Inc.
UTEK
| $35.9M | ﹤0.01% |
1,936,796
+28,091
| +1% | +$521K |
|
2103
CAE Inc
CAE
$8.47B
| $35.9M | ﹤0.01% |
3,012,825
+318,508
| +12% | +$3.8M |
|
|
RLD
2104
DELISTED
REALD INC COM STK
RLD
| $35.9M | ﹤0.01% |
2,912,090
+73,675
| +3% | +$908K |
|
2105
FormFactor
FORM
$2.32B
| $35.8M | ﹤0.01% |
3,889,366
+234,371
| +6% | +$2.16M |
|
2106
Lands' End
LE
$475M
| $35.7M | ﹤0.01% |
1,438,036
+51,777
| +4% | +$1.29M |
|
|
ACTA
2107
DELISTED
Actua Corporation
ACTA
| $35.6M | ﹤0.01% |
2,494,431
+51,998
| +2% | +$742K |
|
|
WSR
2108
Whitestone REIT
WSR
$664M
| $35.6M | ﹤0.01% |
2,731,316
+204,354
| +8% | +$2.66M |
|
2109
Ambac
AMBC
$413M
| $35.4M | ﹤0.01% |
2,129,703
-37,614
| -2% | -$626K |
|
2110
TETRA Technologies
TTI
$630M
| $35.2M | ﹤0.01% |
5,523,357
-5,457
| -0.1% | -$34.8K |
|
|
ASCMA
2111
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $35.1M | ﹤0.01% |
822,308
+2,734
| +0.3% | +$117K |
|
|
AEGR
2112
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $35.1M | ﹤0.01% |
1,850,713
+56,441
| +3% | +$1.07M |
|
2113
CEMIG Preferred Shares
CIG
$5.84B
| $35M | ﹤0.01% |
18,009,338
-39,242
| -0.2% | -$76.2K |
|
2114
Comtech Telecommunications
CMTL
$69.1M
| $35M | ﹤0.01% |
1,203,460
+31,657
| +3% | +$920K |
|
2115
OFG Bancorp
OFG
$1.95B
| $34.7M | ﹤0.01% |
3,248,637
-75,490
| -2% | -$806K |
|
2116
Titan International
TWI
$552M
| $34.6M | ﹤0.01% |
3,222,875
+93,326
| +3% | +$1M |
|
|
SN
2117
DELISTED
Sanchez Energy Corporation
SN
| $34.6M | ﹤0.01% |
3,526,184
+99,622
| +3% | +$976K |
|
|
QUOT
2118
DELISTED
Quotient Technology Inc
QUOT
| $34.5M | ﹤0.01% |
3,201,786
+571,585
| +22% | +$6.17M |
|
2119
Travere Therapeutics
TVTX
$2.09B
| $34.4M | ﹤0.01% |
1,037,597
+316,464
| +44% | +$10.5M |
|
2120
Mercury Systems
MRCY
$4.34B
| $34.3M | ﹤0.01% |
2,342,726
+65,996
| +3% | +$966K |
|
|
VA
2121
DELISTED
Virgin America Inc.
VA
| $34.3M | ﹤0.01% |
1,247,699
+725,838
| +139% | +$19.9M |
|
2122
Accuray
ARAY
$177M
| $34.3M | ﹤0.01% |
5,085,712
+161,657
| +3% | +$1.09M |
|
2123
Hanmi Financial
HAFC
$748M
| $34.2M | ﹤0.01% |
1,375,230
+23,038
| +2% | +$572K |
|
2124
DXP Enterprises
DXPE
$1.85B
| $34M | ﹤0.01% |
732,080
-15,581
| -2% | -$725K |
|
2125
Koppers
KOP
$567M
| $33.9M | ﹤0.01% |
1,371,465
+40,390
| +3% | +$998K |
|