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 | |
|---|---|---|---|---|---|---|
2801
Peoples Financial Services
PFIS
$533M
| $10.1M | ﹤0.01% |
210,291
+7,157
| +4% | +$342K |
|
2802
Lindblad Expeditions
LIND
$752M
| $10M | ﹤0.01% |
938,728
+42,776
| +5% | +$458K |
|
2803
Hingham Institution for Saving
HIFS
$619M
| $10M | ﹤0.01% |
52,702
+1,711
| +3% | +$326K |
|
2804
Telkom Indonesia
TLK
$18.9B
| $9.99M | ﹤0.01% |
291,135
| – | – |
|
|
LAYN
2805
DELISTED
Layne Christensen Co
LAYN
| $9.98M | ﹤0.01% |
795,415
+117,243
| +17% | +$1.47M |
|
2806
Hurco Companies Inc
HURC
$112M
| $9.97M | ﹤0.01% |
239,659
+39,172
| +20% | +$1.63M |
|
2807
Northrim BanCorp
NRIM
$509M
| $9.96M | ﹤0.01% |
284,909
+44,004
| +18% | +$1.54M |
|
|
RC
2808
Ready Capital
RC
$698M
| $9.94M | ﹤0.01% |
633,055
+48,644
| +8% | +$764K |
|
|
MCBC
2809
DELISTED
Macatawa Bank Corp
MCBC
| $9.87M | ﹤0.01% |
961,491
+11,154
| +1% | +$114K |
|
2810
FreightCar America
RAIL
$162M
| $9.85M | ﹤0.01% |
503,506
+44,176
| +10% | +$864K |
|
2811
Blue Bird Corp
BLBD
$1.85B
| $9.83M | ﹤0.01% |
477,109
+129,544
| +37% | +$2.67M |
|
2812
Acacia Research
ACTG
$314M
| $9.81M | ﹤0.01% |
2,154,828
+116,263
| +6% | +$529K |
|
|
ATHX
2813
DELISTED
Athersys, Inc. Common Stock
ATHX
| $9.8M | ﹤0.01% |
190,274
+19,643
| +12% | +$1.01M |
|
2814
Orion Group Holdings
ORN
$305M
| $9.8M | ﹤0.01% |
1,493,229
+56,773
| +4% | +$372K |
|
|
CMRX
2815
DELISTED
Chimerix, Inc.
CMRX
| $9.79M | ﹤0.01% |
1,864,159
+115,712
| +7% | +$607K |
|
|
STML
2816
DELISTED
Stemline Therapeutics, Inc.
STML
| $9.78M | ﹤0.01% |
880,619
+16,851
| +2% | +$187K |
|
2817
Energous
WATT
$11.1M
| $9.77M | ﹤0.01% |
1,287
+106
| +9% | +$805K |
|
|
BRSL
2818
Brightstar Lottery PLC
BRSL
$3.18B
| $9.76M | ﹤0.01% |
397,338
-2,193,909
| -85% | -$53.9M |
|
2819
LSB Industries
LXU
$581M
| $9.76M | ﹤0.01% |
1,597,185
+48,340
| +3% | +$295K |
|
|
NEFF
2820
DELISTED
Neff Corporation
NEFF
| $9.72M | ﹤0.01% |
388,597
-28,236
| -7% | -$706K |
|
|
TRHC
2821
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.7M | ﹤0.01% |
362,732
+125,768
| +53% | +$3.36M |
|
|
CHMI
2822
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $9.69M | ﹤0.01% |
535,207
-8,315
| -2% | -$150K |
|
|
SRGA
2823
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.64M | ﹤0.01% |
70,590
+3,269
| +5% | +$446K |
|
2824
Franklin Covey
FC
$246M
| $9.63M | ﹤0.01% |
474,206
-23,562
| -5% | -$478K |
|
2825
Arq
ARQ
$301M
| $9.61M | ﹤0.01% |
876,006
+29,311
| +3% | +$322K |
|