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
(+5.4%)
Cap. Flow
+$30B
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
75
Increased
2,902
Reduced
918
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.97B |
| 2 |
Alibaba
BABA
|
+$1.54B |
| 3 |
Baker Hughes
BKR
|
+$1.39B |
| 4 |
Digital Realty Trust
DLR
|
+$975M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
America's Car Mart
CRMT
$285M
| $13.4M | ﹤0.01% |
325,719
-22,592
| -6% | -$929K |
|
|
TPIC
2677
DELISTED
TPI Composites
TPIC
| $13.3M | ﹤0.01% |
596,190
+110,601
| +23% | +$2.47M |
|
2678
Lands' End
LE
$454M
| $13.3M | ﹤0.01% |
1,005,906
-30,419
| -3% | -$402K |
|
|
MR
2679
DELISTED
Montage Resources Corporation Common Stock
MR
| $13.3M | ﹤0.01% |
354,000
-589
| -0.2% | -$22.1K |
|
2680
Amplify Energy
AMPY
$161M
| $13.3M | ﹤0.01% |
853,116
+366,277
| +75% | +$5.69M |
|
|
SHLD
2681
DELISTED
Sears Holding Corporation
SHLD
| $13.3M | ﹤0.01% |
1,815,700
-428,043
| -19% | -$3.12M |
|
|
BITA
2682
DELISTED
Bitauto Holdings Limited
BITA
| $13.2M | ﹤0.01% |
+294,646
| New | +$13.2M |
|
|
LGTY
2683
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.2M | ﹤0.01% |
1,157,547
-39,093
| -3% | -$444K |
|
2684
Geospace Technologies
GEOS
$211M
| $13.1M | ﹤0.01% |
736,996
+29,743
| +4% | +$530K |
|
2685
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $13.1M | ﹤0.01% |
107,706
+133
| +0.1% | +$16.2K |
|
|
SNBC
2686
DELISTED
Sun Bancorp Inc
SNBC
| $13.1M | ﹤0.01% |
527,408
+96,915
| +23% | +$2.41M |
|
2687
Mitek Systems
MITK
$454M
| $13.1M | ﹤0.01% |
1,377,273
+3,164
| +0.2% | +$30.1K |
|
2688
Artesian Resources
ARTNA
$342M
| $13.1M | ﹤0.01% |
345,391
-24,043
| -7% | -$909K |
|
2689
B. Riley Financial
RILY
$190M
| $13M | ﹤0.01% |
763,649
+41,743
| +6% | +$712K |
|
|
NSU
2690
DELISTED
Nevsun Resources Ltd.
NSU
| $13M | ﹤0.01% |
5,955,497
+87,691
| +1% | +$191K |
|
2691
Ecovyst
ECVT
$1.05B
| $13M | ﹤0.01% |
+752,094
| New | +$13M |
|
|
JE
2692
DELISTED
Just Energy Group Inc
JE
| $13M | ﹤0.01% |
67,655
+452
| +0.7% | +$86.7K |
|
2693
Equity Bancshares
EQBK
$809M
| $13M | ﹤0.01% |
364,349
+55,727
| +18% | +$1.98M |
|
|
CBIO
2694
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $12.9M | ﹤0.01% |
9,232
+790
| +9% | +$1.11M |
|
|
XBKS
2695
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $12.9M | ﹤0.01% |
396,196
+4,451
| +1% | +$145K |
|
|
ECOM
2696
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.9M | ﹤0.01% |
1,117,380
+61,592
| +6% | +$708K |
|
|
BCOV
2697
DELISTED
Brightcove, Inc.
BCOV
| $12.8M | ﹤0.01% |
1,781,846
-222,786
| -11% | -$1.6M |
|
|
AUD
2698
DELISTED
Audacy, Inc.
AUD
| $12.8M | ﹤0.01% |
1,120,182
+49,258
| +5% | +$564K |
|
|
TPCO
2699
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.8M | ﹤0.01% |
881,504
-173,902
| -16% | -$2.53M |
|
|
SIGM
2700
DELISTED
Sigma Designs Inc
SIGM
| $12.8M | ﹤0.01% |
2,031,642
+298,212
| +17% | +$1.88M |
|