Vanguard Group

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
Cap. Flow
+$18.6B
Cap. Flow %
1.26%
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,332
Reduced
597
Closed
67

Top Buys

1
ABBV icon
AbbVie
ABBV
+$577M
2
CFG icon
Citizens Financial Group
CFG
+$480M
3
RAI
Reynolds American Inc
RAI
+$438M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$409M
5
WEC icon
WEC Energy
WEC
+$349M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$1.33B
2
PCYC
PHARMACYCLICS INC
PCYC
+$1B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$921M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$740M
5
WFC icon
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
LQDT icon
2451
Liquidity Services
LQDT
$851M
$16M ﹤0.01%
1,656,673
-49,846
-3% -$480K
NWBO
2452
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15.9M ﹤0.01%
1,599,804
+326,197
+26% +$3.24M
BUSE icon
2453
First Busey Corp
BUSE
$2.2B
$15.8M ﹤0.01%
804,100
+14,822
+2% +$292K
CORT icon
2454
Corcept Therapeutics
CORT
$7.64B
$15.8M ﹤0.01%
2,627,587
+378,204
+17% +$2.27M
RTEC
2455
DELISTED
Rudolph Technologies Inc
RTEC
$15.8M ﹤0.01%
1,313,303
+25,569
+2% +$307K
GPX
2456
DELISTED
GP Strategies Corp.
GPX
$15.7M ﹤0.01%
472,797
+6,906
+1% +$230K
BBNK
2457
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$15.7M ﹤0.01%
527,223
+203,410
+63% +$6.06M
BNCN
2458
DELISTED
BNC Bancorp
BNCN
$15.7M ﹤0.01%
811,186
+27,860
+4% +$539K
JBSS icon
2459
John B. Sanfilippo & Son
JBSS
$739M
$15.6M ﹤0.01%
301,366
+856
+0.3% +$44.4K
PGEM
2460
DELISTED
Ply Gem Holdings, Inc.
PGEM
$15.6M ﹤0.01%
1,323,385
+33,486
+3% +$395K
MCHB
2461
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
$15.6M ﹤0.01%
681,701
+21,681
+3% +$495K
EXXI
2462
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$15.6M ﹤0.01%
5,913,186
+206,816
+4% +$544K
PATK icon
2463
Patrick Industries
PATK
$3.7B
$15.5M ﹤0.01%
919,422
+28,766
+3% +$486K
HFWA icon
2464
Heritage Financial
HFWA
$835M
$15.5M ﹤0.01%
869,506
+17,473
+2% +$312K
ENPH icon
2465
Enphase Energy
ENPH
$4.91B
$15.5M ﹤0.01%
2,034,397
+139,128
+7% +$1.06M
TSE icon
2466
Trinseo
TSE
$87M
$15.5M ﹤0.01%
576,318
+470,154
+443% +$12.6M
IXYS
2467
DELISTED
IXYS Corp
IXYS
$15.4M ﹤0.01%
1,003,826
-1,887
-0.2% -$28.9K
SCMP
2468
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$15.4M ﹤0.01%
934,493
+236,655
+34% +$3.89M
CHRS icon
2469
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$15.3M ﹤0.01%
529,657
+354,114
+202% +$10.2M
NEWS
2470
DELISTED
NewStar Financial, Inc.
NEWS
$15.3M ﹤0.01%
1,390,933
-71,561
-5% -$787K
CSLT
2471
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$15.3M ﹤0.01%
1,878,925
+218,039
+13% +$1.77M
SAN icon
2472
Banco Santander
SAN
$149B
$15.2M ﹤0.01%
2,285,627
+177,267
+8% +$1.18M
HWKN icon
2473
Hawkins
HWKN
$3.65B
$15.1M ﹤0.01%
748,048
+11,294
+2% +$228K
AAIC
2474
DELISTED
Arlington Asset Investment Corp.
AAIC
$15.1M ﹤0.01%
770,099
+10,631
+1% +$208K
PKOH icon
2475
Park-Ohio Holdings
PKOH
$318M
$15.1M ﹤0.01%
310,746
+5,105
+2% +$247K
97 98
99
100 101