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 | |
|---|---|---|---|---|---|---|
2226
Winnebago Industries
WGO
$949M
| $26.8M | ﹤0.01% |
1,137,263
+24,728
| +2% | +$583K |
|
|
MESG
2227
DELISTED
XURA INC COM (DE)
MESG
| $26.8M | ﹤0.01% |
1,336,002
+41,430
| +3% | +$832K |
|
2228
HCI Group
HCI
$2.34B
| $26.8M | ﹤0.01% |
606,295
+85,418
| +16% | +$3.78M |
|
|
CSII
2229
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.8M | ﹤0.01% |
1,012,581
+38,617
| +4% | +$1.02M |
|
|
NILE
2230
DELISTED
Blue Nile, Inc.
NILE
| $26.8M | ﹤0.01% |
880,356
+21,852
| +3% | +$664K |
|
|
PGTI
2231
DELISTED
PGT, Inc.
PGTI
| $26.6M | ﹤0.01% |
1,835,432
+32,609
| +2% | +$473K |
|
2232
Lakeland Financial Corp
LKFN
$1.66B
| $26.6M | ﹤0.01% |
920,883
+16,231
| +2% | +$469K |
|
|
HK
2233
DELISTED
Halcon Resources Corporation
HK
| $26.6M | ﹤0.01% |
133,077
+42,346
| +47% | +$8.47M |
|
2234
American Vanguard Corp
AVD
$160M
| $26.6M | ﹤0.01% |
1,924,358
+129,818
| +7% | +$1.79M |
|
|
SD
2235
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $26.5M | ﹤0.01% |
30,181,235
+1,488,781
| +5% | +$1.31M |
|
2236
Clean Energy Fuels
CLNE
$526M
| $26.4M | ﹤0.01% |
4,705,632
+148,407
| +3% | +$834K |
|
|
CAMP
2237
DELISTED
CalAmp Corp.
CAMP
| $26.3M | ﹤0.01% |
62,696
+1,131
| +2% | +$475K |
|
2238
Tejon Ranch
TRC
$448M
| $26.3M | ﹤0.01% |
1,051,998
+25,276
| +2% | +$631K |
|
|
PRFT
2239
DELISTED
Perficient Inc
PRFT
| $26.3M | ﹤0.01% |
1,364,661
+32,478
| +2% | +$625K |
|
|
GLUU
2240
DELISTED
Glu Mobile Inc.
GLUU
| $26.2M | ﹤0.01% |
4,215,608
+279,577
| +7% | +$1.74M |
|
2241
Ezcorp Inc
EZPW
$1.04B
| $26.2M | ﹤0.01% |
3,519,848
+159,131
| +5% | +$1.18M |
|
|
FRP
2242
DELISTED
Fairpoint Communications, Inc.
FRP
| $25.9M | ﹤0.01% |
1,423,472
+497,512
| +54% | +$9.06M |
|
|
PKD
2243
DELISTED
Parker Drilling Company
PKD
| $25.9M | ﹤0.01% |
519,788
+19,946
| +4% | +$993K |
|
2244
Myers Industries
MYE
$587M
| $25.9M | ﹤0.01% |
1,361,919
+173,295
| +15% | +$3.29M |
|
2245
Sangamo Therapeutics
SGMO
$152M
| $25.9M | ﹤0.01% |
2,331,734
+71,937
| +3% | +$798K |
|
2246
Elbit Systems
ESLT
$23.6B
| $25.7M | ﹤0.01% |
328,391
+20,773
| +7% | +$1.63M |
|
|
HTLF
2247
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.7M | ﹤0.01% |
690,317
+23,622
| +4% | +$879K |
|
2248
Clear Channel Outdoor Holdings
CCO
$651M
| $25.5M | ﹤0.01% |
2,521,771
+54,795
| +2% | +$555K |
|
|
EGRX
2249
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $25.5M | ﹤0.01% |
315,397
+112,942
| +56% | +$9.13M |
|
|
LDR
2250
DELISTED
Landauer Inc
LDR
| $25.4M | ﹤0.01% |
712,087
+19,946
| +3% | +$711K |
|