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 | |
|---|---|---|---|---|---|---|
2176
Spok Holdings
SPOK
$360M
| $30.3M | ﹤0.01% |
1,797,107
-2,619
| -0.1% | -$44.1K |
|
|
PGI
2177
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $30.1M | ﹤0.01% |
2,920,235
-8,308
| -0.3% | -$85.5K |
|
2178
Coca-Cola Consolidated
COKE
$10.6B
| $29.9M | ﹤0.01% |
1,980,330
+87,860
| +5% | +$1.33M |
|
|
RDUS
2179
DELISTED
Radius Recycling
RDUS
| $29.7M | ﹤0.01% |
1,702,867
+45,561
| +3% | +$796K |
|
|
SPPI
2180
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $29.6M | ﹤0.01% |
4,322,068
+211,751
| +5% | +$1.45M |
|
|
CALD
2181
DELISTED
Callidus Software, Inc.
CALD
| $29.4M | ﹤0.01% |
1,889,803
+38,792
| +2% | +$604K |
|
|
ECHO
2182
DELISTED
Echo Global Logistics, Inc.
ECHO
| $29.4M | ﹤0.01% |
901,300
+331,235
| +58% | +$10.8M |
|
|
MIG
2183
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $29.4M | ﹤0.01% |
3,421,529
+125,262
| +4% | +$1.08M |
|
|
CFNL
2184
DELISTED
Cardinal Financial Corp
CFNL
| $29M | ﹤0.01% |
1,332,229
+30,150
| +2% | +$657K |
|
2185
Terreno Realty
TRNO
$6.05B
| $29M | ﹤0.01% |
1,472,069
+58,935
| +4% | +$1.16M |
|
2186
Standard Motor Products
SMP
$889M
| $29M | ﹤0.01% |
825,349
+10,961
| +1% | +$385K |
|
2187
Acacia Research
ACTG
$317M
| $29M | ﹤0.01% |
3,303,163
+101,823
| +3% | +$893K |
|
2188
Southside Bancshares
SBSI
$916M
| $28.9M | ﹤0.01% |
1,063,075
+16,663
| +2% | +$453K |
|
2189
CEVA Inc
CEVA
$564M
| $28.9M | ﹤0.01% |
1,485,333
-53,298
| -3% | -$1.04M |
|
|
TSG
2190
DELISTED
The Stars Group Inc.
TSG
| $28.9M | ﹤0.01% |
+1,053,593
| New | +$28.9M |
|
2191
DHI Group
DHX
$141M
| $28.8M | ﹤0.01% |
3,239,835
+124,536
| +4% | +$1.11M |
|
|
ACET
2192
DELISTED
Aceto Corp
ACET
| $28.8M | ﹤0.01% |
1,168,089
+71,010
| +6% | +$1.75M |
|
2193
American Public Education
APEI
$645M
| $28.5M | ﹤0.01% |
1,109,012
-50,211
| -4% | -$1.29M |
|
|
LBY
2194
DELISTED
Libbey, Inc.
LBY
| $28.5M | ﹤0.01% |
689,671
+9,102
| +1% | +$376K |
|
|
CWEI
2195
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $28.5M | ﹤0.01% |
433,511
-30,627
| -7% | -$2.01M |
|
|
EPE
2196
DELISTED
EP Energy Corporation
EPE
| $28.5M | ﹤0.01% |
2,237,298
-68,010
| -3% | -$866K |
|
2197
CTS Corp
CTS
$1.23B
| $28.2M | ﹤0.01% |
1,464,581
+22,974
| +2% | +$443K |
|
2198
Southern Copper
SCCO
$86.2B
| $28.1M | ﹤0.01% |
1,004,338
-58,463
| -6% | -$1.64M |
|
2199
Trustco Bank Corp NY
TRST
$746M
| $28.1M | ﹤0.01% |
798,319
+14,785
| +2% | +$520K |
|
|
TOWR
2200
DELISTED
Tower International, Inc.
TOWR
| $28.1M | ﹤0.01% |
1,077,098
-47,573
| -4% | -$1.24M |
|