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 | |
|---|---|---|---|---|---|---|
|
ASEI
2251
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $25.2M | ﹤0.01% |
576,271
+10,128
| +2% | +$444K |
|
2252
Ameris Bancorp
ABCB
$5.1B
| $25.2M | ﹤0.01% |
998,179
+34,118
| +4% | +$863K |
|
2253
Stantec
STN
$12.6B
| $25.1M | ﹤0.01% |
860,032
+93,765
| +12% | +$2.74M |
|
2254
REX American Resources
REX
$1.01B
| $25M | ﹤0.01% |
1,179,369
-191,004
| -14% | -$4.05M |
|
2255
Sonida Senior Living
SNDA
$500M
| $25M | ﹤0.01% |
68,031
+1,421
| +2% | +$522K |
|
2256
Flushing Financial
FFIC
$476M
| $24.9M | ﹤0.01% |
1,183,738
+21,011
| +2% | +$441K |
|
|
GRP.U
2257
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $24.8M | ﹤0.01% |
726,171
+70,358
| +11% | +$2.4M |
|
2258
Virtu Financial
VIRT
$3.1B
| $24.7M | ﹤0.01% |
+1,049,971
| New | +$24.7M |
|
|
SASR
2259
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.6M | ﹤0.01% |
880,354
+16,106
| +2% | +$451K |
|
2260
RB Global
RBA
$21.7B
| $24.6M | ﹤0.01% |
881,979
+88,605
| +11% | +$2.47M |
|
2261
UNIFI
UFI
$82.8M
| $24.6M | ﹤0.01% |
734,001
+40,462
| +6% | +$1.36M |
|
2262
Rockwell Medical
RMTI
$55.8M
| $24.6M | ﹤0.01% |
138,661
+4,216
| +3% | +$748K |
|
2263
Copel
ELP
$6.92B
| $24.6M | ﹤0.01% |
5,582,030
-67,000
| -1% | -$295K |
|
|
ADAM
2264
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $24.5M | ﹤0.01% |
819,953
+20,488
| +3% | +$613K |
|
|
MHR
2265
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $24.5M | ﹤0.01% |
13,110,030
+596,587
| +5% | +$1.12M |
|
|
FDML
2266
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $24.4M | ﹤0.01% |
2,153,500
+164,912
| +8% | +$1.87M |
|
|
FBC
2267
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.4M | ﹤0.01% |
1,318,249
+40,475
| +3% | +$748K |
|
2268
TransAlta
TAC
$3.75B
| $24.3M | ﹤0.01% |
3,139,132
+341,974
| +12% | +$2.65M |
|
|
ERF
2269
DELISTED
Enerplus Corporation
ERF
| $24.3M | ﹤0.01% |
2,766,630
+270,696
| +11% | +$2.38M |
|
2270
Prothena Corp
PRTA
$442M
| $24.3M | ﹤0.01% |
460,483
+66,838
| +17% | +$3.52M |
|
2271
Gibraltar Industries
ROCK
$1.78B
| $24.2M | ﹤0.01% |
1,189,176
+21,662
| +2% | +$441K |
|
2272
IDT Corp
IDT
$1.67B
| $24.2M | ﹤0.01% |
1,894,524
-46,002
| -2% | -$587K |
|
|
LMOS
2273
DELISTED
Lumos Networks Corp
LMOS
| $24.1M | ﹤0.01% |
1,630,825
+8,502
| +0.5% | +$126K |
|
2274
Stride
LRN
$6.91B
| $24.1M | ﹤0.01% |
1,904,202
+53,226
| +3% | +$673K |
|
2275
Customers Bancorp
CUBI
$2.32B
| $24M | ﹤0.01% |
892,507
+22,386
| +3% | +$602K |
|