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 | |
|---|---|---|---|---|---|---|
2901
INNOVATE Corp
VATE
$68M
| $8.25M | ﹤0.01% |
156,237
+5,781
| +4% | +$305K |
|
|
BOCH
2902
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.25M | ﹤0.01% |
717,307
+16,399
| +2% | +$189K |
|
|
RST
2903
DELISTED
ROSETTA STONE INC
RST
| $8.24M | ﹤0.01% |
807,363
-32,947
| -4% | -$336K |
|
|
I
2904
DELISTED
INTELSAT S. A.
I
| $8.2M | ﹤0.01% |
1,744,336
+207,651
| +14% | +$976K |
|
|
CLCT
2905
DELISTED
Collectors Universe
CLCT
| $8.17M | ﹤0.01% |
340,962
+49,109
| +17% | +$1.18M |
|
|
EGLE
2906
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.14M | ﹤0.01% |
256,751
+31,643
| +14% | +$1M |
|
2907
Veracyte
VCYT
$2.5B
| $8.14M | ﹤0.01% |
927,583
+35,205
| +4% | +$309K |
|
|
PZN
2908
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.12M | ﹤0.01% |
745,350
-41,045
| -5% | -$447K |
|
|
SYRS
2909
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $8.1M | ﹤0.01% |
54,998
+16,738
| +44% | +$2.46M |
|
2910
Eletrobras Common Shares
EBR
$19.4B
| $8.05M | ﹤0.01% |
1,297,767
+37,033
| +3% | +$230K |
|
2911
Mr. Cooper
COOP
$14B
| $8.04M | ﹤0.01% |
705,420
+6,476
| +0.9% | +$73.8K |
|
|
QHC
2912
DELISTED
Quorum Health Corporation
QHC
| $8.03M | ﹤0.01% |
1,550,636
+185,474
| +14% | +$961K |
|
2913
Eastern Company
EML
$153M
| $8.03M | ﹤0.01% |
279,783
-4,767
| -2% | -$137K |
|
|
ORM
2914
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $8.03M | ﹤0.01% |
440,722
+33,039
| +8% | +$602K |
|
2915
KVH Industries
KVHI
$116M
| $8.02M | ﹤0.01% |
670,773
+376
| +0.1% | +$4.49K |
|
2916
Senseonics Holdings
SENS
$373M
| $8.01M | ﹤0.01% |
2,510,855
+1,552,639
| +162% | +$4.95M |
|
|
PWOD
2917
DELISTED
Penns Woods Bancorp
PWOD
| $8.01M | ﹤0.01% |
258,473
+7,395
| +3% | +$229K |
|
|
VSLR
2918
DELISTED
VIVINT SOLAR, INC.
VSLR
| $7.98M | ﹤0.01% |
2,346,401
+602,796
| +35% | +$2.05M |
|
|
AGFS
2919
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $7.96M | ﹤0.01% |
1,132,589
+174,980
| +18% | +$1.23M |
|
|
CGI
2920
DELISTED
Celadon Group Inc
CGI
| $7.96M | ﹤0.01% |
1,179,531
+92,496
| +9% | +$624K |
|
|
VOXX
2921
DELISTED
VOXX International Corporation Class A
VOXX
| $7.95M | ﹤0.01% |
929,761
-54,173
| -6% | -$463K |
|
2922
NWPX Infrastructure, Inc. Common Stock
NWPX
$514M
| $7.93M | ﹤0.01% |
416,912
+12,012
| +3% | +$228K |
|
2923
NI Holdings
NODK
$281M
| $7.91M | ﹤0.01% |
441,970
-128,582
| -23% | -$2.3M |
|
2924
Shore Bancshares
SHBI
$575M
| $7.91M | ﹤0.01% |
474,766
+9,774
| +2% | +$163K |
|
2925
Allient
ALNT
$787M
| $7.9M | ﹤0.01% |
467,531
+20,576
| +5% | +$348K |
|