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
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$109B
Cap. Flow
+$30B
Cap. Flow %
1.4%
Top 10 Hldgs %
13.52%
Holding
4,150
New
75
Increased
2,902
Reduced
918
Closed
76

Top Buys

1
DD icon
DuPont de Nemours
DD
+$5.97B
2
BABA icon
Alibaba
BABA
+$1.54B
3
BKR icon
Baker Hughes
BKR
+$1.39B
4
DLR icon
Digital Realty Trust
DLR
+$975M
5
OKE icon
Oneok
OKE
+$720M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$5B
2
RAI
Reynolds American Inc
RAI
+$3.9B
3
BHI
Baker Hughes
BHI
+$1.66B
4
WFM
Whole Foods Market Inc
WFM
+$1.33B
5
DFT
DuPont Fabros Technology Inc.
DFT
+$745M

Sector Composition

1 Financials 15.79%
2 Technology 15.03%
3 Healthcare 12.89%
4 Industrials 10.76%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVRD
2576
Tvardi Therapeutics, Inc. Common Stock
TVRD
$335M
$16.2M ﹤0.01%
32,839
+2,065
+7% +$1.02M
TAST
2577
DELISTED
Carrols Restaurant Group, Inc.
TAST
$16.2M ﹤0.01%
1,484,265
+15,198
+1% +$166K
PERY
2578
DELISTED
Perry Ellis International Inc
PERY
$16.2M ﹤0.01%
683,540
+5,286
+0.8% +$125K
RBCAA icon
2579
Republic Bancorp
RBCAA
$1.51B
$16.2M ﹤0.01%
415,728
+22,594
+6% +$879K
JOUT icon
2580
Johnson Outdoors
JOUT
$415M
$16.1M ﹤0.01%
220,082
+3,020
+1% +$221K
DSPG
2581
DELISTED
DSP Group Inc
DSPG
$16.1M ﹤0.01%
1,237,679
+74,985
+6% +$975K
PHX
2582
DELISTED
PHX Minerals
PHX
$16.1M ﹤0.01%
675,163
+12,560
+2% +$299K
RETA
2583
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$16.1M ﹤0.01%
516,446
+220,906
+75% +$6.87M
OSBC icon
2584
Old Second Bancorp
OSBC
$958M
$16.1M ﹤0.01%
1,194,043
+215,782
+22% +$2.9M
NGS icon
2585
Natural Gas Services Group
NGS
$331M
$16M ﹤0.01%
564,523
-4,905
-0.9% -$139K
AXAS
2586
DELISTED
Abraxas Petroleum Corporation
AXAS
$15.8M ﹤0.01%
419,966
+3,847
+0.9% +$145K
CNXN icon
2587
PC Connection
CNXN
$1.61B
$15.7M ﹤0.01%
556,581
+15,071
+3% +$425K
BMRC icon
2588
Bank of Marin Bancorp
BMRC
$400M
$15.7M ﹤0.01%
457,966
+10,116
+2% +$346K
SENEA icon
2589
Seneca Foods Class A
SENEA
$761M
$15.6M ﹤0.01%
452,607
+20,592
+5% +$710K
CSBK
2590
DELISTED
Clifton Bancorp Inc.
CSBK
$15.6M ﹤0.01%
933,055
-9,229
-1% -$154K
AVAL icon
2591
Grupo Aval
AVAL
$4.04B
$15.6M ﹤0.01%
1,738,603
+118,247
+7% +$1.06M
TRTX
2592
TPG RE Finance Trust
TRTX
$743M
$15.6M ﹤0.01%
+787,609
New +$15.6M
AVEO
2593
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15.6M ﹤0.01%
426,392
+71,256
+20% +$2.6M
RRTS
2594
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$15.5M ﹤0.01%
65,170
+3,207
+5% +$764K
AGEN
2595
Agenus
AGEN
$149M
$15.5M ﹤0.01%
179,166
-717
-0.4% -$62.1K
HRTG icon
2596
Heritage Insurance Holdings
HRTG
$732M
$15.4M ﹤0.01%
1,169,156
-189,630
-14% -$2.5M
ARA
2597
DELISTED
American Renal Associates Holdings, Inc
ARA
$15.4M ﹤0.01%
1,029,953
+27,659
+3% +$414K
WFBI
2598
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$15.4M ﹤0.01%
432,827
+60,247
+16% +$2.14M
SHYF
2599
DELISTED
The Shyft Group
SHYF
$15.4M ﹤0.01%
1,392,365
-69,999
-5% -$773K
BELFB
2600
Bel Fuse Class B
BELFB
$1.84B
$15.4M ﹤0.01%
493,048
+28,050
+6% +$875K
102 103
104
105 106