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 | |
|---|---|---|---|---|---|---|
|
SEMI
2426
DELISTED
SunEdison Semiconductor Limited
SEMI
| $17.2M | ﹤0.01% |
997,959
+383,808
| +62% | +$6.63M |
|
|
TCS
2427
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $17.2M | ﹤0.01% |
68,050
+1,639
| +2% | +$415K |
|
|
FBR
2428
DELISTED
Fibria Celulose Sa
FBR
| $17.2M | ﹤0.01% |
1,260,639
-222,370
| -15% | -$3.03M |
|
|
BKMU
2429
DELISTED
Bank Mutual Corp
BKMU
| $17.1M | ﹤0.01% |
2,230,746
+27,043
| +1% | +$207K |
|
2430
KRONOS Worldwide
KRO
$705M
| $17.1M | ﹤0.01% |
1,557,159
-1,713
| -0.1% | -$18.8K |
|
2431
Bristow Group
VTOL
$1.09B
| $17.1M | ﹤0.01% |
416,324
+4,647
| +1% | +$190K |
|
2432
Haverty Furniture Companies
HVT
$374M
| $17M | ﹤0.01% |
788,171
+7,725
| +1% | +$167K |
|
2433
Entravision Communication
EVC
$220M
| $17M | ﹤0.01% |
2,059,397
+30,383
| +1% | +$250K |
|
|
PGNX
2434
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $16.9M | ﹤0.01% |
2,266,922
+46,154
| +2% | +$344K |
|
2435
Great Southern Bancorp
GSBC
$713M
| $16.8M | ﹤0.01% |
399,270
+12,906
| +3% | +$544K |
|
2436
ServisFirst Bancshares
SFBS
$4.6B
| $16.7M | ﹤0.01% |
891,334
+101,898
| +13% | +$1.91M |
|
2437
Etsy
ETSY
$5.76B
| $16.7M | ﹤0.01% |
+1,185,328
| New | +$16.7M |
|
2438
Geospace Technologies
GEOS
$209M
| $16.5M | ﹤0.01% |
717,914
-26,377
| -4% | -$608K |
|
2439
CBIZ
CBZ
$3.03B
| $16.5M | ﹤0.01% |
1,712,522
+47,498
| +3% | +$458K |
|
|
FMI
2440
DELISTED
Foundation Medicine, Inc.
FMI
| $16.5M | ﹤0.01% |
486,331
-101,080
| -17% | -$3.42M |
|
|
FGL
2441
DELISTED
Fidelity & Guaranty Life
FGL
| $16.5M | ﹤0.01% |
696,304
+24,413
| +4% | +$577K |
|
2442
Cerus
CERS
$236M
| $16.4M | ﹤0.01% |
3,164,974
+92,382
| +3% | +$479K |
|
|
UDF
2443
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $16.4M | ﹤0.01% |
939,510
+81,006
| +9% | +$1.42M |
|
|
COBZ
2444
DELISTED
CoBiz Financial,Inc
COBZ
| $16.4M | ﹤0.01% |
1,252,036
+23,847
| +2% | +$312K |
|
|
MGI
2445
DELISTED
MoneyGram International, Inc. New
MGI
| $16.3M | ﹤0.01% |
1,778,874
-43,562
| -2% | -$400K |
|
2446
TriCo Bancshares
TCBK
$1.48B
| $16.2M | ﹤0.01% |
674,074
+9,577
| +1% | +$230K |
|
2447
Mercer International
MERC
$208M
| $16.1M | ﹤0.01% |
1,178,775
+69,733
| +6% | +$954K |
|
|
INWK
2448
DELISTED
InnerWorkings, Inc.
INWK
| $16.1M | ﹤0.01% |
2,412,797
+58,854
| +3% | +$393K |
|
|
RNET
2449
DELISTED
RigNet, Inc.
RNET
| $16M | ﹤0.01% |
522,421
+10,245
| +2% | +$313K |
|
|
JONE
2450
DELISTED
Jones Energy, Inc.
JONE
| $16M | ﹤0.01% |
95,923
+25,987
| +37% | +$4.33M |
|