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 | |
|---|---|---|---|---|---|---|
|
XOXO
2401
DELISTED
Xo Group Inc
XOXO
| $18.3M | ﹤0.01% |
1,120,606
+19,143
| +2% | +$313K |
|
|
EVRI
2402
DELISTED
Everi Holdings
EVRI
| $18.3M | ﹤0.01% |
2,363,590
-356,103
| -13% | -$2.76M |
|
2403
Motorcar Parts of America
MPAA
$305M
| $18.3M | ﹤0.01% |
607,846
+28,143
| +5% | +$847K |
|
2404
Kosmos Energy
KOS
$799M
| $18.2M | ﹤0.01% |
2,163,384
-2,124,565
| -50% | -$17.9M |
|
|
ISLE
2405
DELISTED
Isle of Capri Casinos Inc
ISLE
| $18.2M | ﹤0.01% |
1,004,834
+292,791
| +41% | +$5.31M |
|
2406
TG Therapeutics
TGTX
$5.1B
| $18.2M | ﹤0.01% |
1,097,494
+30,502
| +3% | +$506K |
|
2407
Stock Yards Bancorp
SYBT
$2.27B
| $18.2M | ﹤0.01% |
721,611
+17,356
| +2% | +$437K |
|
2408
National Beverage
FIZZ
$3.67B
| $18.2M | ﹤0.01% |
1,614,136
+44,756
| +3% | +$503K |
|
2409
Larimar Therapeutics
LRMR
$336M
| $18.1M | ﹤0.01% |
43,650
+13,124
| +43% | +$5.45M |
|
|
TWOU
2410
DELISTED
2U, Inc.
TWOU
| $18M | ﹤0.01% |
18,668
+3,806
| +26% | +$3.68M |
|
|
AREX
2411
DELISTED
Approach Resources Inc.
AREX
| $18M | ﹤0.01% |
2,630,859
-34,022
| -1% | -$233K |
|
2412
Amphastar Pharmaceuticals
AMPH
$1.3B
| $17.9M | ﹤0.01% |
1,016,483
+163,896
| +19% | +$2.88M |
|
|
GTT
2413
DELISTED
GTT Communications, Inc.
GTT
| $17.8M | ﹤0.01% |
746,842
+179,384
| +32% | +$4.28M |
|
|
IIP
2414
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $17.8M | ﹤0.01% |
1,926,374
+24,881
| +1% | +$230K |
|
|
VSLR
2415
DELISTED
VIVINT SOLAR, INC.
VSLR
| $17.7M | ﹤0.01% |
1,453,049
+118,805
| +9% | +$1.45M |
|
|
WPP
2416
DELISTED
WAUSAU PAPER CORP.
WPP
| $17.7M | ﹤0.01% |
1,923,594
+17,807
| +0.9% | +$163K |
|
|
MSFG
2417
DELISTED
MainSource Financial Group Inc
MSFG
| $17.5M | ﹤0.01% |
799,176
+205,271
| +35% | +$4.51M |
|
2418
Ennis
EBF
$463M
| $17.5M | ﹤0.01% |
943,324
+53,773
| +6% | +$1,000K |
|
2419
Vanda Pharmaceuticals
VNDA
$266M
| $17.5M | ﹤0.01% |
1,381,756
+133,070
| +11% | +$1.69M |
|
2420
CNA Financial
CNA
$12.9B
| $17.4M | ﹤0.01% |
454,662
+1,221
| +0.3% | +$46.7K |
|
2421
Center Bancorp
CNOB
$1.26B
| $17.4M | ﹤0.01% |
806,420
+52,537
| +7% | +$1.13M |
|
2422
Alamo Group
ALG
$2.49B
| $17.4M | ﹤0.01% |
317,576
+10,912
| +4% | +$596K |
|
2423
PetMed Express
PETS
$57.8M
| $17.3M | ﹤0.01% |
1,004,520
+56,810
| +6% | +$981K |
|
2424
Columbus McKinnon
CMCO
$415M
| $17.3M | ﹤0.01% |
691,798
+13,702
| +2% | +$343K |
|
|
EGL
2425
DELISTED
Engility Holdings, Inc.
EGL
| $17.3M | ﹤0.01% |
686,802
-23,869
| -3% | -$601K |
|