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
GDEN icon
2726
Golden Entertainment
GDEN
$649M
$11.9M ﹤0.01%
486,841
+91,928
+23% +$2.24M
BRG
2727
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11.9M ﹤0.01%
1,071,968
+120,253
+13% +$1.33M
CTO
2728
CTO Realty Growth
CTO
$546M
$11.8M ﹤0.01%
725,707
-4,222
-0.6% -$68.8K
FRPH icon
2729
FRP Holdings
FRPH
$485M
$11.8M ﹤0.01%
522,466
+76,934
+17% +$1.74M
EMCI
2730
DELISTED
EMC INS Group Inc
EMCI
$11.8M ﹤0.01%
419,434
-610
-0.1% -$17.2K
IBN icon
2731
ICICI Bank
IBN
$114B
$11.7M ﹤0.01%
1,367,477
-126,991
-8% -$1.09M
LMNR icon
2732
Limoneira
LMNR
$280M
$11.7M ﹤0.01%
505,153
+18,462
+4% +$428K
HOLI
2733
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.7M ﹤0.01%
+541,439
New +$11.7M
EGC
2734
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$11.6M ﹤0.01%
1,123,706
+134,760
+14% +$1.39M
FLWS icon
2735
1-800-Flowers.com
FLWS
$335M
$11.6M ﹤0.01%
1,179,149
-250,050
-17% -$2.46M
EGIO
2736
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.6M ﹤0.01%
73,051
-1,514
-2% -$240K
HOV icon
2737
Hovnanian Enterprises
HOV
$917M
$11.6M ﹤0.01%
240,173
+33,334
+16% +$1.61M
CDZI icon
2738
Cadiz
CDZI
$312M
$11.6M ﹤0.01%
911,925
-10,608
-1% -$135K
AVID
2739
DELISTED
Avid Technology Inc
AVID
$11.6M ﹤0.01%
2,546,122
+322,748
+15% +$1.47M
TBNK
2740
DELISTED
Territorial Bancorp Inc.
TBNK
$11.5M ﹤0.01%
364,942
+49,372
+16% +$1.56M
CZNC icon
2741
Citizens & Northern Corp
CZNC
$314M
$11.5M ﹤0.01%
467,301
+39,011
+9% +$958K
ONC
2742
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$11.5M ﹤0.01%
+110,882
New +$11.5M
CORI
2743
DELISTED
Corium International, Inc.
CORI
$11.5M ﹤0.01%
1,033,421
+142,126
+16% +$1.57M
PTVCB
2744
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11.4M ﹤0.01%
507,082
+63,882
+14% +$1.44M
FNLC icon
2745
First Bancorp
FNLC
$306M
$11.4M ﹤0.01%
376,639
+44,663
+13% +$1.35M
MEET
2746
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11.4M ﹤0.01%
3,132,856
+211,449
+7% +$770K
VPG icon
2747
Vishay Precision Group
VPG
$423M
$11.4M ﹤0.01%
467,306
+35,538
+8% +$867K
ADUS icon
2748
Addus HomeCare
ADUS
$2.07B
$11.4M ﹤0.01%
322,687
-16,610
-5% -$586K
CCBG icon
2749
Capital City Bank Group
CCBG
$746M
$11.3M ﹤0.01%
472,266
+8,614
+2% +$207K
ONDK
2750
DELISTED
On Deck Capital, Inc.
ONDK
$11.3M ﹤0.01%
2,423,128
+300,708
+14% +$1.4M
108 109
110
111 112