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 | |
|---|---|---|---|---|---|---|
2276
US Physical Therapy
USPH
$1.22B
| $24M | ﹤0.01% |
437,905
+7,612
| +2% | +$417K |
|
|
RENT
2277
DELISTED
RENTRAK CORP
RENT
| $23.9M | ﹤0.01% |
342,304
+9,765
| +3% | +$682K |
|
|
ISSI
2278
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $23.8M | ﹤0.01% |
1,074,113
+12,426
| +1% | +$275K |
|
2279
Standard BioTools
LAB
$493M
| $23.6M | ﹤0.01% |
976,930
+29,381
| +3% | +$711K |
|
2280
El Pollo Loco
LOCO
$304M
| $23.6M | ﹤0.01% |
1,141,509
+359,598
| +46% | +$7.45M |
|
|
HTO
2281
H2O America Common Stock
HTO
$1.75B
| $23.5M | ﹤0.01% |
765,982
+10,917
| +1% | +$335K |
|
2282
Fabrinet
FN
$12.8B
| $23.5M | ﹤0.01% |
1,254,821
+21,832
| +2% | +$409K |
|
2283
Heidrick & Struggles
HSII
$1.03B
| $23.4M | ﹤0.01% |
898,918
+62,000
| +7% | +$1.62M |
|
2284
Towne Bank
TOWN
$2.83B
| $23.4M | ﹤0.01% |
1,435,672
+30,582
| +2% | +$498K |
|
2285
Cass Information Systems
CASS
$565M
| $23.4M | ﹤0.01% |
548,387
+3,305
| +0.6% | +$141K |
|
2286
M/I Homes
MHO
$4.07B
| $23.4M | ﹤0.01% |
946,641
+15,062
| +2% | +$372K |
|
2287
WSFS Financial
WSFS
$3.13B
| $23.2M | ﹤0.01% |
849,932
+28,337
| +3% | +$775K |
|
|
BFX
2288
DELISTED
BowFlex Inc.
BFX
| $23.2M | ﹤0.01% |
1,076,673
+96,362
| +10% | +$2.07M |
|
2289
Amdocs
DOX
$9.35B
| $23.2M | ﹤0.01% |
424,104
+106,600
| +34% | +$5.82M |
|
|
ITCI
2290
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.1M | ﹤0.01% |
723,993
+94,118
| +15% | +$3.01M |
|
|
BV
2291
DELISTED
Bazaarvoice, Inc.
BV
| $23M | ﹤0.01% |
3,907,699
+166,760
| +4% | +$982K |
|
2292
Geron
GERN
$810M
| $23M | ﹤0.01% |
5,376,608
+125,708
| +2% | +$538K |
|
2293
Lexicon Pharmaceuticals
LXRX
$418M
| $23M | ﹤0.01% |
2,855,629
+132,816
| +5% | +$1.07M |
|
2294
MarineMax
HZO
$556M
| $23M | ﹤0.01% |
976,710
+39,497
| +4% | +$929K |
|
2295
Logitech
LOGI
$16B
| $22.8M | ﹤0.01% |
1,555,611
+306,806
| +25% | +$4.5M |
|
|
LDL
2296
DELISTED
Lydall, Inc.
LDL
| $22.8M | ﹤0.01% |
770,946
+47,266
| +7% | +$1.4M |
|
|
BBOX
2297
DELISTED
Black Box Corp
BBOX
| $22.8M | ﹤0.01% |
1,138,343
+53,601
| +5% | +$1.07M |
|
|
RDEN
2298
DELISTED
ELIZABETH ARDEN INC
RDEN
| $22.7M | ﹤0.01% |
1,594,998
+81,315
| +5% | +$1.16M |
|
2299
AtriCure
ATRC
$1.74B
| $22.5M | ﹤0.01% |
914,667
+88,831
| +11% | +$2.19M |
|
|
VWTR
2300
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $22.5M | ﹤0.01% |
1,530,637
+46,276
| +3% | +$681K |
|