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 | |
|---|---|---|---|---|---|---|
2751
ASE Group
ASX
$24.2B
| $11.3M | ﹤0.01% |
1,830,492
+280,360
| +18% | +$1.73M |
|
2752
Mercer International
MERC
$209M
| $11.3M | ﹤0.01% |
952,515
+27,615
| +3% | +$327K |
|
2753
National Bankshares
NKSH
$190M
| $11.3M | ﹤0.01% |
250,696
+19,926
| +9% | +$896K |
|
|
MRTX
2754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.2M | ﹤0.01% |
959,807
+308,390
| +47% | +$3.61M |
|
2755
Vanguard Extended Market ETF
VXF
$24.5B
| $11.2M | ﹤0.01% |
104,291
+53,607
| +106% | +$5.74M |
|
2756
Utah Medical Products
UTMD
$200M
| $11.2M | ﹤0.01% |
151,775
+19,847
| +15% | +$1.46M |
|
2757
Lineage Cell Therapeutics
LCTX
$295M
| $11.1M | ﹤0.01% |
4,480,559
+273,513
| +7% | +$680K |
|
|
EBTC
2758
DELISTED
Enterprise Bancorp
EBTC
| $11.1M | ﹤0.01% |
305,682
+2,376
| +0.8% | +$86.3K |
|
|
CSS
2759
DELISTED
CSS Industries, Inc.
CSS
| $11.1M | ﹤0.01% |
384,747
+51,413
| +15% | +$1.48M |
|
|
ENTL
2760
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $11.1M | ﹤0.01% |
599,264
+113,970
| +23% | +$2.1M |
|
2761
Willdan Group
WLDN
$1.55B
| $11.1M | ﹤0.01% |
340,523
+34,116
| +11% | +$1.11M |
|
2762
Agilysys
AGYS
$3.06B
| $11M | ﹤0.01% |
917,905
+12,699
| +1% | +$152K |
|
2763
Immersion
IMMR
$221M
| $11M | ﹤0.01% |
1,342,308
+59,010
| +5% | +$482K |
|
|
APRN
2764
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $11M | ﹤0.01% |
11,172
+8,263
| +284% | +$8.11M |
|
|
CNCE
2765
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.9M | ﹤0.01% |
741,678
-14,835
| -2% | -$219K |
|
2766
Canadian Solar
CSIQ
$722M
| $10.9M | ﹤0.01% |
+646,746
| New | +$10.9M |
|
2767
Omega Flex
OFLX
$347M
| $10.9M | ﹤0.01% |
151,556
+16,619
| +12% | +$1.19M |
|
2768
Bristow Group
VTOL
$1.1B
| $10.9M | ﹤0.01% |
486,081
-74,760
| -13% | -$1.67M |
|
|
ZOES
2769
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.9M | ﹤0.01% |
860,362
+93,602
| +12% | +$1.18M |
|
|
GBL
2770
DELISTED
GAMCO Investors, Inc.
GBL
| $10.9M | ﹤0.01% |
364,933
-15,176
| -4% | -$452K |
|
2771
Ceco Environmental
CECO
$1.68B
| $10.7M | ﹤0.01% |
1,268,637
+14,768
| +1% | +$125K |
|
|
ZVO
2772
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.7M | ﹤0.01% |
1,116,622
-333,042
| -23% | -$3.2M |
|
|
JCAP
2773
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.7M | ﹤0.01% |
521,124
+71,718
| +16% | +$1.47M |
|
|
PETX
2774
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.7M | ﹤0.01% |
1,743,417
-177,173
| -9% | -$1.09M |
|
|
SPA
2775
DELISTED
Sparton
SPA
| $10.7M | ﹤0.01% |
459,675
+85,995
| +23% | +$2M |
|