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 | |
|---|---|---|---|---|---|---|
2376
Karyopharm Therapeutics
KPTI
$55.9M
| $19.1M | ﹤0.01% |
46,714
+9,244
| +25% | +$3.77M |
|
2377
Argan
AGX
$3.18B
| $19M | ﹤0.01% |
472,253
-36,556
| -7% | -$1.47M |
|
|
REXX
2378
DELISTED
Rex Energy Corporation
REXX
| $19M | ﹤0.01% |
340,577
-3,640
| -1% | -$203K |
|
|
FNBC
2379
DELISTED
First NBC Bank Holding Company
FNBC
| $19M | ﹤0.01% |
528,345
+17,194
| +3% | +$619K |
|
2380
Xencor
XNCR
$613M
| $19M | ﹤0.01% |
865,504
+74,673
| +9% | +$1.64M |
|
2381
Marten Transport
MRTN
$953M
| $19M | ﹤0.01% |
2,187,335
+46,702
| +2% | +$405K |
|
|
AT
2382
DELISTED
Atlantic Power Corporation
AT
| $19M | ﹤0.01% |
6,159,704
-289,606
| -4% | -$892K |
|
2383
NN Inc
NNBR
$117M
| $19M | ﹤0.01% |
742,796
+156,836
| +27% | +$4M |
|
2384
PROS Holdings
PRO
$699M
| $18.9M | ﹤0.01% |
895,083
+14,476
| +2% | +$306K |
|
2385
Washington Trust Bancorp
WASH
$573M
| $18.8M | ﹤0.01% |
475,308
+14,844
| +3% | +$586K |
|
|
CSFL
2386
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.7M | ﹤0.01% |
1,386,074
+41,149
| +3% | +$556K |
|
|
EBSB
2387
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.7M | ﹤0.01% |
1,393,851
+79,538
| +6% | +$1.07M |
|
2388
Inovio Pharmaceuticals
INO
$126M
| $18.7M | ﹤0.01% |
190,708
+22,481
| +13% | +$2.2M |
|
2389
MaxLinear
MXL
$1.37B
| $18.6M | ﹤0.01% |
1,540,110
+630,311
| +69% | +$7.63M |
|
2390
Atara Biotherapeutics
ATRA
$85.1M
| $18.6M | ﹤0.01% |
14,108
+5,448
| +63% | +$7.19M |
|
2391
First Interstate BancSystem
FIBK
$3.43B
| $18.6M | ﹤0.01% |
670,790
+26,167
| +4% | +$726K |
|
|
CPE
2392
DELISTED
Callon Petroleum Company
CPE
| $18.6M | ﹤0.01% |
223,142
+24,871
| +13% | +$2.07M |
|
2393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $18.5M | ﹤0.01% |
923,789
+125,219
| +16% | +$2.51M |
|
|
GZT
2394
DELISTED
Gazit-globe Ltd
GZT
| $18.5M | ﹤0.01% |
1,561,177
+155,801
| +11% | +$1.85M |
|
|
FMSA
2395
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $18.4M | ﹤0.01% |
2,252,595
+240,011
| +12% | +$1.97M |
|
|
USCR
2396
DELISTED
U S Concrete, Inc.
USCR
| $18.4M | ﹤0.01% |
486,636
+51,491
| +12% | +$1.95M |
|
|
DS
2397
DELISTED
Drive Shack Inc.
DS
| $18.4M | ﹤0.01% |
4,170,636
+230,309
| +6% | +$1.02M |
|
|
RJET
2398
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $18.4M | ﹤0.01% |
2,000,161
-151,858
| -7% | -$1.39M |
|
2399
Vanguard Total Bond Market
BND
$135B
| $18.4M | ﹤0.01% |
225,940
+90,960
| +67% | +$7.39M |
|
|
ACAT
2400
DELISTED
Arctic Cat Inc
ACAT
| $18.3M | ﹤0.01% |
552,258
+6,039
| +1% | +$201K |
|