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 | |
|---|---|---|---|---|---|---|
2826
Reading International Class A
RDI
$34.1M
| $9.6M | ﹤0.01% |
610,478
+64,905
| +12% | +$1.02M |
|
2827
Big 5 Sporting Goods
BGFV
$32.5M
| $9.57M | ﹤0.01% |
1,251,385
+65,320
| +6% | +$500K |
|
2828
CryoPort
CYRX
$474M
| $9.57M | ﹤0.01% |
971,918
+452,818
| +87% | +$4.46M |
|
2829
Minerva Neurosciences
NERV
$14.9M
| $9.57M | ﹤0.01% |
157,344
+23,064
| +17% | +$1.4M |
|
|
CNBKA
2830
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.56M | ﹤0.01% |
119,343
+6,603
| +6% | +$529K |
|
2831
Nathan's Famous
NATH
$452M
| $9.54M | ﹤0.01% |
129,039
+15,273
| +13% | +$1.13M |
|
2832
Collegium Pharmaceutical
COLL
$1.23B
| $9.53M | ﹤0.01% |
907,946
+119,689
| +15% | +$1.26M |
|
2833
TechTarget
TTGT
$429M
| $9.52M | ﹤0.01% |
797,447
+144,387
| +22% | +$1.72M |
|
|
CEL
2834
DELISTED
Cellcom Israel, Ltd.
CEL
| $9.49M | ﹤0.01% |
1,025,990
+9,463
| +0.9% | +$87.5K |
|
2835
Duluth Holdings
DLTH
$133M
| $9.48M | ﹤0.01% |
467,063
+26,226
| +6% | +$532K |
|
2836
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $9.47M | ﹤0.01% |
373,357
+5,722
| +2% | +$145K |
|
|
LTM
2837
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.44M | ﹤0.01% |
712,309
+173,749
| +32% | +$2.3M |
|
2838
Cartesian Therapeutics
RNAC
$259M
| $9.43M | ﹤0.01% |
17,229
+9,975
| +138% | +$5.46M |
|
|
GLBL
2839
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $9.43M | ﹤0.01% |
1,985,959
+591,680
| +42% | +$2.81M |
|
2840
Tenaris
TS
$18.8B
| $9.41M | ﹤0.01% |
332,472
-4,576
| -1% | -$130K |
|
|
RPT
2841
Rithm Property Trust Inc.
RPT
$125M
| $9.4M | ﹤0.01% |
690,611
+36,740
| +6% | +$500K |
|
|
KDMN
2842
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.4M | ﹤0.01% |
2,806,206
+1,297,337
| +86% | +$4.35M |
|
|
SIEN
2843
DELISTED
Sientra, Inc.
SIEN
| $9.39M | ﹤0.01% |
60,962
+1,931
| +3% | +$297K |
|
|
EMKR
2844
DELISTED
Emcore Corp
EMKR
| $9.35M | ﹤0.01% |
114,060
-2,533
| -2% | -$208K |
|
2845
DMC Global
BOOM
$145M
| $9.25M | ﹤0.01% |
547,450
+57,486
| +12% | +$972K |
|
2846
Upland Software
UPLD
$70.8M
| $9.19M | ﹤0.01% |
434,325
+30,370
| +8% | +$643K |
|
2847
Expro
XPRO
$1.45B
| $9.18M | ﹤0.01% |
198,207
+10,840
| +6% | +$502K |
|
|
XXII
2848
22nd Century Group
XXII
$6.81M
| $9.17M | ﹤0.01% |
4
| – | – |
|
2849
Oil-Dri
ODC
$970M
| $9.14M | ﹤0.01% |
373,690
+6,242
| +2% | +$153K |
|
|
CCXI
2850
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.14M | ﹤0.01% |
1,231,990
+19,916
| +2% | +$148K |
|