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
BFIN icon
2851
BankFinancial
BFIN
$154M
$9.14M ﹤0.01%
574,940
-11,027
-2% -$175K
PAC icon
2852
Grupo Aeroportuario del Pacifico
PAC
$13B
$9.13M ﹤0.01%
89,064
-400
-0.4% -$41K
MFSF
2853
DELISTED
MutualFirst Financial Inc
MFSF
$9.11M ﹤0.01%
236,940
+43,625
+23% +$1.68M
TBHC
2854
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$9.1M ﹤0.01%
795,930
+73,245
+10% +$837K
SCWX
2855
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9.06M ﹤0.01%
733,679
-135,796
-16% -$1.68M
ORRF icon
2856
Orrstown Financial Services
ORRF
$690M
$9.03M ﹤0.01%
362,633
+8,592
+2% +$214K
JNCE
2857
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$9.02M ﹤0.01%
579,160
+324,100
+127% +$5.05M
PMBC
2858
DELISTED
Pacific Mercantile Bancorp
PMBC
$9.02M ﹤0.01%
985,573
-90,526
-8% -$828K
FNWB icon
2859
First Northwest Bancorp
FNWB
$63.1M
$9.01M ﹤0.01%
527,079
+8,989
+2% +$154K
HBCP icon
2860
Home Bancorp
HBCP
$441M
$8.99M ﹤0.01%
214,877
+56,418
+36% +$2.36M
AT
2861
DELISTED
Atlantic Power Corporation
AT
$8.95M ﹤0.01%
3,651,287
+487,598
+15% +$1.19M
SMBC icon
2862
Southern Missouri Bancorp
SMBC
$639M
$8.93M ﹤0.01%
244,811
+20,606
+9% +$752K
MVIS icon
2863
Microvision
MVIS
$346M
$8.93M ﹤0.01%
3,210,720
+435,923
+16% +$1.21M
EPE
2864
DELISTED
EP Energy Corporation
EPE
$8.92M ﹤0.01%
2,735,079
-724,111
-21% -$2.36M
GORO icon
2865
Gold Resource Corp
GORO
$114M
$8.91M ﹤0.01%
2,375,777
+59,967
+3% +$225K
MACK
2866
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8.89M ﹤0.01%
776,577
-88,451
-10% -$1.01M
CWBC
2867
Community West Bancshares
CWBC
$406M
$8.87M ﹤0.01%
397,804
+4,677
+1% +$104K
EPM icon
2868
Evolution Petroleum
EPM
$180M
$8.87M ﹤0.01%
1,231,649
-845
-0.1% -$6.08K
DS
2869
DELISTED
Drive Shack Inc.
DS
$8.85M ﹤0.01%
2,450,486
+307,731
+14% +$1.11M
TNAV
2870
DELISTED
Telenav Inc.
TNAV
$8.82M ﹤0.01%
1,388,300
+106,138
+8% +$674K
CRD.B icon
2871
Crawford & Co Class B
CRD.B
$505M
$8.81M ﹤0.01%
736,482
+16,325
+2% +$195K
CVNA icon
2872
Carvana
CVNA
$48.9B
$8.78M ﹤0.01%
597,964
+73,762
+14% +$1.08M
VEDL
2873
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8.78M ﹤0.01%
453,249
-44,664
-9% -$865K
FBM
2874
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$8.77M ﹤0.01%
620,066
+375,548
+154% +$5.31M
IBRX icon
2875
ImmunityBio
IBRX
$2.45B
$8.75M ﹤0.01%
1,597,603
+109,914
+7% +$602K
113 114
115
116 117