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 | |
|---|---|---|---|---|---|---|
|
RNET
2776
DELISTED
RigNet, Inc.
RNET
| $10.7M | ﹤0.01% |
619,749
+4,839
| +0.8% | +$83.2K |
|
2777
National Research Corp
NRC
$374M
| $10.7M | ﹤0.01% |
282,487
+22,477
| +9% | +$847K |
|
2778
DURECT Corp
DRRX
$59.3M
| $10.6M | ﹤0.01% |
600,721
+63,903
| +12% | +$1.13M |
|
|
CRR
2779
DELISTED
Carbo Ceramics Inc.
CRR
| $10.6M | ﹤0.01% |
1,230,484
+44,341
| +4% | +$383K |
|
|
PES
2780
DELISTED
Pioneer Energy Services Corp.
PES
| $10.6M | ﹤0.01% |
4,155,112
+357,611
| +9% | +$912K |
|
|
HCOM
2781
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $10.6M | ﹤0.01% |
354,955
-86,540
| -20% | -$2.58M |
|
2782
Babcock & Wilcox
BW
$250M
| $10.6M | ﹤0.01% |
317,820
-105,442
| -25% | -$3.51M |
|
|
SREV
2783
DELISTED
ServiceSource International, Inc.
SREV
| $10.6M | ﹤0.01% |
3,056,284
+482,879
| +19% | +$1.67M |
|
|
TTM
2784
DELISTED
Tata Motors Limited
TTM
| $10.6M | ﹤0.01% |
337,847
+23,098
| +7% | +$722K |
|
2785
Village Super Market
VLGEA
$580M
| $10.6M | ﹤0.01% |
426,690
+11,637
| +3% | +$288K |
|
|
OBE
2786
Obsidian Energy
OBE
$405M
| $10.5M | ﹤0.01% |
1,434,986
+12,607
| +0.9% | +$92.7K |
|
|
OLBK
2787
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.5M | ﹤0.01% |
375,334
+52,121
| +16% | +$1.46M |
|
2788
AMES National
ATLO
$184M
| $10.5M | ﹤0.01% |
351,892
-5,516
| -2% | -$165K |
|
|
MRLN
2789
DELISTED
Marlin Business Services Corp
MRLN
| $10.5M | ﹤0.01% |
364,558
+12,579
| +4% | +$362K |
|
|
BLMT
2790
DELISTED
BSB Bancorp, Inc.
BLMT
| $10.4M | ﹤0.01% |
347,830
+32,548
| +10% | +$975K |
|
|
LUMO
2791
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.4M | ﹤0.01% |
113,077
+10,105
| +10% | +$926K |
|
|
CHFN
2792
DELISTED
Charter Financial Corp
CHFN
| $10.3M | ﹤0.01% |
555,139
-54,721
| -9% | -$1.01M |
|
2793
Yext
YEXT
$1.07B
| $10.2M | ﹤0.01% |
770,280
-26,918
| -3% | -$357K |
|
|
BSTC
2794
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.2M | ﹤0.01% |
219,862
+19,408
| +10% | +$903K |
|
2795
RCI Hospitality Holdings
RICK
$306M
| $10.2M | ﹤0.01% |
412,678
-57,550
| -12% | -$1.42M |
|
|
XIFR
2796
XPLR Infrastructure, LP
XIFR
$949M
| $10.2M | ﹤0.01% |
252,632
+10,425
| +4% | +$420K |
|
2797
Gulf Island Fabrication
GIFI
$123M
| $10.1M | ﹤0.01% |
797,378
-26,058
| -3% | -$331K |
|
|
VIVS
2798
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $10.1M | ﹤0.01% |
18,983
+357
| +2% | +$190K |
|
2799
NextDecade
NEXT
$2.01B
| $10.1M | ﹤0.01% |
+998,856
| New | +$10.1M |
|
2800
First Internet Bancorp
INBK
$209M
| $10.1M | ﹤0.01% |
311,997
+56,794
| +22% | +$1.83M |
|