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 | |
|---|---|---|---|---|---|---|
|
CYNO
2126
DELISTED
Cynosure, Inc. Class A
CYNO
| $33.9M | ﹤0.01% |
878,708
+43,356
| +5% | +$1.67M |
|
|
WWE
2127
DELISTED
World Wrestling Entertainment
WWE
| $33.8M | ﹤0.01% |
2,047,261
+514,423
| +34% | +$8.49M |
|
2128
Kinross Gold
KGC
$28.4B
| $33.6M | ﹤0.01% |
14,492,823
+1,327,019
| +10% | +$3.08M |
|
|
SPNC
2129
DELISTED
Spectranetics Corp
SPNC
| $33.6M | ﹤0.01% |
1,460,567
+37,921
| +3% | +$873K |
|
2130
Movado Group
MOV
$438M
| $33.5M | ﹤0.01% |
1,235,062
-7,272
| -0.6% | -$198K |
|
2131
Weis Markets
WMK
$1.75B
| $33.4M | ﹤0.01% |
792,691
+16,717
| +2% | +$705K |
|
|
NWLIA
2132
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $33.4M | ﹤0.01% |
139,343
+4,416
| +3% | +$1.06M |
|
2133
TrueCar
TRUE
$215M
| $33.3M | ﹤0.01% |
2,776,507
+277,942
| +11% | +$3.33M |
|
2134
Atlantic Union Bankshares
AUB
$5.05B
| $33.2M | ﹤0.01% |
1,426,982
+17,262
| +1% | +$401K |
|
2135
Stewart Information Services
STC
$2.09B
| $33.1M | ﹤0.01% |
831,867
+18,125
| +2% | +$721K |
|
2136
Modine Manufacturing
MOD
$7.86B
| $32.9M | ﹤0.01% |
3,063,793
+93,238
| +3% | +$1M |
|
|
TNGO
2137
DELISTED
Tangoe, Inc.
TNGO
| $32.8M | ﹤0.01% |
2,610,341
+144,850
| +6% | +$1.82M |
|
|
GHDX
2138
DELISTED
Genomic Health, Inc.
GHDX
| $32.8M | ﹤0.01% |
1,179,148
+99,305
| +9% | +$2.76M |
|
|
UAM
2139
DELISTED
Universal American Corp
UAM
| $32.6M | ﹤0.01% |
3,225,518
+142,727
| +5% | +$1.44M |
|
|
TXTR
2140
DELISTED
TEXTURA CORPORATION COM
TXTR
| $32.5M | ﹤0.01% |
1,169,145
+38,221
| +3% | +$1.06M |
|
2141
Qualys
QLYS
$4.82B
| $32.4M | ﹤0.01% |
801,918
+32,201
| +4% | +$1.3M |
|
2142
First Merchants
FRME
$2.31B
| $32.4M | ﹤0.01% |
1,310,030
+30,630
| +2% | +$757K |
|
2143
TIM SA
TIMB
$10.3B
| $32.3M | ﹤0.01% |
1,977,001
+67,820
| +4% | +$1.11M |
|
|
SAAS
2144
DELISTED
inContact, Inc.
SAAS
| $32.3M | ﹤0.01% |
3,272,894
+8,627
| +0.3% | +$85.2K |
|
2145
National Presto Industries
NPK
$802M
| $32.3M | ﹤0.01% |
401,975
+10,803
| +3% | +$868K |
|
|
ARI
2146
Apollo Commercial Real Estate
ARI
$1.51B
| $32.2M | ﹤0.01% |
1,962,328
+45,171
| +2% | +$742K |
|
2147
Quantum Corp
QMCO
$98M
| $32.2M | ﹤0.01% |
119,771
+8,771
| +8% | +$2.36M |
|
|
ZLTQ
2148
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $32.2M | ﹤0.01% |
1,091,954
+137,041
| +14% | +$4.04M |
|
|
SFS
2149
DELISTED
Smart & Final Stores, Inc.
SFS
| $32.1M | ﹤0.01% |
1,798,224
+924,334
| +106% | +$16.5M |
|
|
PES
2150
DELISTED
Pioneer Energy Services Corp.
PES
| $32.1M | ﹤0.01% |
5,058,203
+8,508
| +0.2% | +$53.9K |
|