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 | |
|---|---|---|---|---|---|---|
|
TGH
2151
DELISTED
Textainer Group Holdings limited
TGH
| $32M | ﹤0.01% |
1,231,175
+36,674
| +3% | +$954K |
|
2152
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $31.7M | ﹤0.01% |
350,283
+7,773
| +2% | +$704K |
|
2153
Quad
QUAD
$333M
| $31.7M | ﹤0.01% |
1,712,749
+45,749
| +3% | +$847K |
|
|
RSO
2154
DELISTED
Resource Capital Corp.
RSO
| $31.6M | ﹤0.01% |
2,042,324
+97,863
| +5% | +$1.51M |
|
2155
Gray Television
GTN
$598M
| $31.6M | ﹤0.01% |
2,012,364
+109,390
| +6% | +$1.72M |
|
|
ARII
2156
DELISTED
American Railcar Industries, Inc.
ARII
| $31.5M | ﹤0.01% |
647,819
+11,580
| +2% | +$563K |
|
2157
Calavo Growers
CVGW
$489M
| $31.4M | ﹤0.01% |
604,964
+21,027
| +4% | +$1.09M |
|
|
BBG
2158
DELISTED
Bill Barrett Corp
BBG
| $31.4M | ﹤0.01% |
3,652,452
+178,745
| +5% | +$1.54M |
|
|
CKP
2159
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $31.4M | ﹤0.01% |
3,081,191
+170,265
| +6% | +$1.73M |
|
2160
Moelis & Co
MC
$5.54B
| $31.4M | ﹤0.01% |
1,092,047
+62,827
| +6% | +$1.8M |
|
2161
TherapeuticsMD
TXMD
$12.8M
| $31.3M | ﹤0.01% |
79,696
+3,533
| +5% | +$1.39M |
|
|
BIN
2162
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $31.3M | ﹤0.01% |
1,164,660
+132,674
| +13% | +$3.56M |
|
|
LADR
2163
Ladder Capital
LADR
$1.48B
| $31.3M | ﹤0.01% |
2,245,111
+209,418
| +10% | +$2.92M |
|
2164
Forestar Group
FOR
$1.41B
| $31.2M | ﹤0.01% |
2,368,414
+35,068
| +2% | +$462K |
|
|
MITT
2165
AG Mortgage Investment Trust
MITT
$244M
| $31.2M | ﹤0.01% |
601,244
+16,975
| +3% | +$880K |
|
|
OLP
2166
One Liberty Properties
OLP
$494M
| $31.1M | ﹤0.01% |
1,461,093
-67,117
| -4% | -$1.43M |
|
|
ADPT
2167
DELISTED
Adeptus Health Inc.
ADPT
| $31M | ﹤0.01% |
326,554
+127,831
| +64% | +$12.1M |
|
2168
Kelly Services Class A
KELYA
$481M
| $31M | ﹤0.01% |
2,020,586
+67,198
| +3% | +$1.03M |
|
|
GBL
2169
DELISTED
GAMCO Investors, Inc.
GBL
| $31M | ﹤0.01% |
837,856
+259,594
| +45% | +$9.61M |
|
|
SUP
2170
DELISTED
Superior Industries International
SUP
| $30.7M | ﹤0.01% |
1,676,881
+51,222
| +3% | +$938K |
|
2171
Central Garden & Pet Class A
CENTA
$2.03B
| $30.7M | ﹤0.01% |
3,362,645
+55,770
| +2% | +$509K |
|
2172
MacroGenics
MGNX
$100M
| $30.5M | ﹤0.01% |
802,539
+83,091
| +12% | +$3.15M |
|
2173
Rexford Industrial Realty
REXR
$10.3B
| $30.4M | ﹤0.01% |
2,085,723
+341,713
| +20% | +$4.98M |
|
|
REV
2174
DELISTED
Revlon, Inc.
REV
| $30.4M | ﹤0.01% |
827,113
+16,328
| +2% | +$599K |
|
2175
Forrester Research
FORR
$195M
| $30.3M | ﹤0.01% |
840,217
+12,843
| +2% | +$463K |
|