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 | |
|---|---|---|---|---|---|---|
|
TVTY
2201
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28M | ﹤0.01% |
2,339,701
+66,108
| +3% | +$792K |
|
|
TAHO
2202
DELISTED
Tahoe Resources Inc
TAHO
| $28M | ﹤0.01% |
2,304,680
+1,274,495
| +124% | +$15.5M |
|
2203
Heron Therapeutics
HRTX
$193M
| $27.9M | ﹤0.01% |
895,326
+226,015
| +34% | +$7.04M |
|
2204
Altisource Portfolio Solutions
ASPS
$123M
| $27.8M | ﹤0.01% |
112,969
+2,789
| +3% | +$687K |
|
2205
MYR Group
MYRG
$2.73B
| $27.8M | ﹤0.01% |
897,242
+193,894
| +28% | +$6M |
|
2206
Sabesp
SBS
$16B
| $27.8M | ﹤0.01% |
5,362,332
+65,768
| +1% | +$341K |
|
|
ONCE
2207
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $27.7M | ﹤0.01% |
460,315
+35,928
| +8% | +$2.17M |
|
|
TESO
2208
DELISTED
Tesco Corp
TESO
| $27.7M | ﹤0.01% |
2,542,556
+86,850
| +4% | +$947K |
|
2209
Northern Oil and Gas
NOG
$2.48B
| $27.7M | ﹤0.01% |
408,657
+9,954
| +2% | +$674K |
|
2210
Dynavax Technologies
DVAX
$1.1B
| $27.7M | ﹤0.01% |
1,180,376
+171,313
| +17% | +$4.01M |
|
|
PRTY
2211
DELISTED
Party City Holdco Inc.
PRTY
| $27.6M | ﹤0.01% |
+1,361,231
| New | +$27.6M |
|
2212
Angi Inc
ANGI
$760M
| $27.5M | ﹤0.01% |
446,355
+125,221
| +39% | +$7.71M |
|
2213
Kodak
KODK
$486M
| $27.4M | ﹤0.01% |
1,632,745
-292,768
| -15% | -$4.92M |
|
|
BDBD
2214
DELISTED
BOULDER BRANDS INC
BDBD
| $27.4M | ﹤0.01% |
3,944,646
+86,247
| +2% | +$599K |
|
2215
Topgolf Callaway Brands
MODG
$1.76B
| $27.3M | ﹤0.01% |
3,057,640
+57,205
| +2% | +$511K |
|
|
XLRN
2216
DELISTED
Acceleron Pharma Inc.
XLRN
| $27.3M | ﹤0.01% |
863,497
+73,121
| +9% | +$2.31M |
|
|
LABL
2217
DELISTED
Multi-Color Corp
LABL
| $27.3M | ﹤0.01% |
427,625
+10,043
| +2% | +$642K |
|
2218
Tile Shop Holdings
TTSH
$273M
| $27.3M | ﹤0.01% |
1,923,272
+414,111
| +27% | +$5.88M |
|
2219
Gerdau
GGB
$6.03B
| $27.2M | ﹤0.01% |
14,240,757
-735,701
| -5% | -$1.41M |
|
2220
CorVel
CRVL
$4.39B
| $27.2M | ﹤0.01% |
2,551,536
+52,572
| +2% | +$561K |
|
2221
Park Aerospace
PKE
$372M
| $27.2M | ﹤0.01% |
1,421,080
+27,244
| +2% | +$522K |
|
|
LDRH
2222
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $27.2M | ﹤0.01% |
629,580
+57,159
| +10% | +$2.47M |
|
2223
Douglas Dynamics
PLOW
$752M
| $27.2M | ﹤0.01% |
1,266,849
+38,803
| +3% | +$833K |
|
|
RT
2224
DELISTED
Ruby Tuesday Georgia
RT
| $26.9M | ﹤0.01% |
4,285,343
+132,746
| +3% | +$832K |
|
|
BNFT
2225
DELISTED
Benefitfocus, Inc.
BNFT
| $26.9M | ﹤0.01% |
612,410
+66,944
| +12% | +$2.94M |
|