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 | |
|---|---|---|---|---|---|---|
2351
Daktronics
DAKT
$1.15B
| $20M | ﹤0.01% |
1,689,002
+29,732
| +2% | +$353K |
|
|
ADXS
2352
DELISTED
Advaxis, Inc.
ADXS
| $20M | ﹤0.01% |
65,537
+19,260
| +42% | +$5.87M |
|
2353
Vince Holding
VNCE
$34M
| $20M | ﹤0.01% |
166,735
+3,295
| +2% | +$395K |
|
2354
Shake Shack
SHAK
$4.06B
| $19.9M | ﹤0.01% |
330,814
+91,230
| +38% | +$5.5M |
|
|
AMTG
2355
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $19.9M | ﹤0.01% |
1,354,264
+28,728
| +2% | +$422K |
|
2356
First Financial Corporation Common Stock
THFF
$691M
| $19.8M | ﹤0.01% |
554,991
+4,836
| +0.9% | +$173K |
|
|
TRK
2357
DELISTED
Speedway Motorsports, Inc.
TRK
| $19.8M | ﹤0.01% |
875,166
+22,393
| +3% | +$507K |
|
2358
Anika Therapeutics
ANIK
$125M
| $19.8M | ﹤0.01% |
599,824
-62,416
| -9% | -$2.06M |
|
2359
Photronics
PLAB
$1.33B
| $19.8M | ﹤0.01% |
2,083,154
+66,261
| +3% | +$630K |
|
2360
Hovnanian Enterprises
HOV
$895M
| $19.8M | ﹤0.01% |
297,881
+8,293
| +3% | +$551K |
|
|
CLD
2361
DELISTED
Cloud Peak Energy Inc
CLD
| $19.8M | ﹤0.01% |
4,242,254
-42,905
| -1% | -$200K |
|
2362
Companhia Siderúrgica Nacional
SID
$2.01B
| $19.7M | ﹤0.01% |
11,957,612
-786,064
| -6% | -$1.3M |
|
2363
Hudbay
HBM
$5.35B
| $19.6M | ﹤0.01% |
2,357,657
+267,279
| +13% | +$2.23M |
|
|
HABT
2364
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $19.6M | ﹤0.01% |
625,921
+460,984
| +279% | +$14.4M |
|
|
SCLN
2365
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $19.6M | ﹤0.01% |
1,993,796
+24,609
| +1% | +$242K |
|
2366
AngioDynamics
ANGO
$433M
| $19.6M | ﹤0.01% |
1,192,485
+21,236
| +2% | +$348K |
|
2367
Medifast
MED
$154M
| $19.5M | ﹤0.01% |
604,064
+781
| +0.1% | +$25.2K |
|
|
WMC
2368
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $19.5M | ﹤0.01% |
131,933
+2,087
| +2% | +$308K |
|
2369
Stagwell
STGW
$1.35B
| $19.4M | ﹤0.01% |
986,812
+5,005
| +0.5% | +$98.6K |
|
2370
Beazer Homes USA
BZH
$781M
| $19.4M | ﹤0.01% |
973,489
+18,142
| +2% | +$362K |
|
2371
Kadant
KAI
$3.69B
| $19.3M | ﹤0.01% |
409,098
+3,901
| +1% | +$184K |
|
2372
Diamond Hill
DHIL
$387M
| $19.3M | ﹤0.01% |
96,518
+12,252
| +15% | +$2.45M |
|
|
GLF
2373
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.2M | ﹤0.01% |
1,658,249
-21,557
| -1% | -$250K |
|
2374
Lennar Class B
LEN.B
$34B
| $19.2M | ﹤0.01% |
477,275
+8,231
| +2% | +$331K |
|
|
TUES
2375
DELISTED
Tuesday Morning Corp
TUES
| $19.1M | ﹤0.01% |
1,697,464
+37,233
| +2% | +$419K |
|