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 | |
|---|---|---|---|---|---|---|
|
DSKE
2701
DELISTED
Daseke, Inc. Common Stock
DSKE
| $12.8M | ﹤0.01% |
977,974
+520,875
| +114% | +$6.8M |
|
|
RCM
2702
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.7M | ﹤0.01% |
3,435,045
+621,766
| +22% | +$2.31M |
|
|
LTS
2703
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $12.6M | ﹤0.01% |
4,390,280
+276,176
| +7% | +$795K |
|
2704
Titan Machinery
TITN
$466M
| $12.6M | ﹤0.01% |
811,603
+73,144
| +10% | +$1.14M |
|
2705
Arrowhead Research
ARWR
$4.11B
| $12.5M | ﹤0.01% |
2,892,265
+178,676
| +7% | +$774K |
|
2706
Energy Recovery
ERII
$773M
| $12.5M | ﹤0.01% |
1,581,201
-116,045
| -7% | -$917K |
|
|
SFE
2707
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.5M | ﹤0.01% |
932,633
+112,940
| +14% | +$1.51M |
|
|
CBAY
2708
DELISTED
Cymabay Therapeutics
CBAY
| $12.4M | ﹤0.01% |
1,541,202
+549,569
| +55% | +$4.43M |
|
|
AC
2709
DELISTED
Associated Capital Group
AC
| $12.4M | ﹤0.01% |
349,133
-1,564
| -0.4% | -$55.6K |
|
2710
Corbus Pharmaceuticals
CRBP
$116M
| $12.3M | ﹤0.01% |
57,447
+5,333
| +10% | +$1.14M |
|
|
FFKT
2711
DELISTED
Farmers Capital Bank Corp
FFKT
| $12.3M | ﹤0.01% |
293,063
+7,102
| +2% | +$299K |
|
2712
Primis Financial Corp
FRST
$270M
| $12.3M | ﹤0.01% |
721,898
+183,738
| +34% | +$3.12M |
|
2713
Great Lakes Dredge & Dock
GLDD
$834M
| $12.2M | ﹤0.01% |
2,515,392
+67,986
| +3% | +$330K |
|
2714
Citi Trends
CTRN
$280M
| $12.2M | ﹤0.01% |
613,776
+51,627
| +9% | +$1.03M |
|
|
FPI
2715
Farmland Partners
FPI
$482M
| $12.2M | ﹤0.01% |
1,346,443
+20,006
| +2% | +$181K |
|
2716
Hudson Technologies
HDSN
$450M
| $12.2M | ﹤0.01% |
1,558,237
+140,380
| +10% | +$1.1M |
|
2717
Western New England Bancorp
WNEB
$251M
| $12.2M | ﹤0.01% |
1,115,527
+211,572
| +23% | +$2.31M |
|
|
ACGN
2718
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $12.1M | ﹤0.01% |
40,004
+1,870
| +5% | +$567K |
|
2719
W&T Offshore
WTI
$258M
| $12M | ﹤0.01% |
3,945,262
+2,112,691
| +115% | +$6.44M |
|
2720
First Mid Bancshares
FMBH
$963M
| $12M | ﹤0.01% |
313,106
+40,576
| +15% | +$1.56M |
|
2721
Olympic Steel
ZEUS
$378M
| $12M | ﹤0.01% |
546,325
+20,134
| +4% | +$443K |
|
2722
Cantaloupe
CTLP
$792M
| $12M | ﹤0.01% |
1,919,737
+435,217
| +29% | +$2.72M |
|
|
ZIXI
2723
DELISTED
Zix Corporation
ZIXI
| $12M | ﹤0.01% |
2,448,516
+237,470
| +11% | +$1.16M |
|
2724
Codexis
CDXS
$220M
| $11.9M | ﹤0.01% |
1,795,057
+28,524
| +2% | +$190K |
|
2725
Farmers & Merchants Bancorp
FMAO
$364M
| $11.9M | ﹤0.01% |
327,179
+313,245
| +2,248% | +$11.4M |
|