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 | |
|---|---|---|---|---|---|---|
2876
Timberland Bancorp
TSBK
$283M
| $8.73M | ﹤0.01% |
278,639
-61,309
| -18% | -$1.92M |
|
|
AFH
2877
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.73M | ﹤0.01% |
461,918
+4,651
| +1% | +$87.9K |
|
|
TREC
2878
DELISTED
Trecora Resources
TREC
| $8.72M | ﹤0.01% |
655,286
+99,402
| +18% | +$1.32M |
|
2879
VirnetX
VHC
$77.9M
| $8.71M | ﹤0.01% |
111,616
+16,048
| +17% | +$1.25M |
|
2880
Civista Bancshares
CIVB
$406M
| $8.67M | ﹤0.01% |
387,916
+8,630
| +2% | +$193K |
|
2881
Daily Journal
DJCO
$617M
| $8.64M | ﹤0.01% |
39,521
+413
| +1% | +$90.3K |
|
|
CVLY
2882
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.63M | ﹤0.01% |
325,434
+4,536
| +1% | +$120K |
|
2883
Investar Holding Corp
ISTR
$226M
| $8.62M | ﹤0.01% |
357,786
-8,837
| -2% | -$213K |
|
2884
Curis
CRIS
$22.6M
| $8.6M | ﹤0.01% |
57,693
+8,142
| +16% | +$1.21M |
|
|
LBY
2885
DELISTED
Libbey, Inc.
LBY
| $8.6M | ﹤0.01% |
928,257
+35,800
| +4% | +$332K |
|
2886
Fonar
FONR
$98.9M
| $8.59M | ﹤0.01% |
281,686
+8,293
| +3% | +$253K |
|
2887
Investors Title Co
ITIC
$487M
| $8.57M | ﹤0.01% |
47,835
+3,868
| +9% | +$693K |
|
2888
PDS Biotechnology
PDSB
$56M
| $8.5M | ﹤0.01% |
39,623
+5,570
| +16% | +$1.2M |
|
2889
Foster
FSTR
$291M
| $8.47M | ﹤0.01% |
372,128
+19,411
| +6% | +$442K |
|
2890
Green Brick Partners
GRBK
$3.28B
| $8.45M | ﹤0.01% |
853,126
-22,637
| -3% | -$224K |
|
|
NPTN
2891
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.44M | ﹤0.01% |
1,517,253
-112,386
| -7% | -$625K |
|
|
GCAP
2892
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.41M | ﹤0.01% |
1,316,669
+25,855
| +2% | +$165K |
|
2893
Century Casinos
CNTY
$76.3M
| $8.41M | ﹤0.01% |
1,023,991
+162,446
| +19% | +$1.33M |
|
2894
Commercial Vehicle Group
CVGI
$72.1M
| $8.4M | ﹤0.01% |
1,143,174
-3,403
| -0.3% | -$25K |
|
2895
Superior Group of Companies
SGC
$195M
| $8.4M | ﹤0.01% |
366,697
+56,561
| +18% | +$1.3M |
|
|
NEOS
2896
DELISTED
Neos Therapeutics, Inc
NEOS
| $8.32M | ﹤0.01% |
909,333
+169,173
| +23% | +$1.55M |
|
2897
Ampco-Pittsburgh
AP
$55.1M
| $8.28M | ﹤0.01% |
475,645
+47,388
| +11% | +$825K |
|
|
HMTV
2898
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.27M | ﹤0.01% |
692,137
+174,595
| +34% | +$2.09M |
|
|
NBIS
2899
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $8.26M | ﹤0.01% |
250,771
-31,267
| -11% | -$1.03M |
|
2900
Saga Communications
SGA
$78.2M
| $8.26M | ﹤0.01% |
181,135
+35,778
| +25% | +$1.63M |
|