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 | |
|---|---|---|---|---|---|---|
|
MBTF
2926
DELISTED
MBT Financial Corporation
MBTF
| $7.86M | ﹤0.01% |
718,185
-103,896
| -13% | -$1.14M |
|
2927
Northeast Bank
NBN
$939M
| $7.86M | ﹤0.01% |
300,603
+65,527
| +28% | +$1.71M |
|
|
FNHC
2928
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.86M | ﹤0.01% |
503,211
+183
| +0% | +$2.86K |
|
2929
McEwen Inc.
MUX
$754M
| $7.85M | ﹤0.01% |
402,509
+26,050
| +7% | +$508K |
|
|
SIFI
2930
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $7.83M | ﹤0.01% |
523,670
+140,224
| +37% | +$2.1M |
|
|
FBMS
2931
DELISTED
The First Bancshares, Inc.
FBMS
| $7.81M | ﹤0.01% |
259,087
+13,777
| +6% | +$415K |
|
|
PRGX
2932
DELISTED
PRGX Global, Inc.
PRGX
| $7.8M | ﹤0.01% |
1,114,589
-39,256
| -3% | -$275K |
|
2933
MediciNova
MNOV
$61.8M
| $7.79M | ﹤0.01% |
1,223,060
+25,344
| +2% | +$161K |
|
|
PLPM
2934
DELISTED
Planet Payment, Inc
PLPM
| $7.78M | ﹤0.01% |
1,813,103
+356,120
| +24% | +$1.53M |
|
2935
Appian
APPN
$2.31B
| $7.76M | ﹤0.01% |
272,711
-118,759
| -30% | -$3.38M |
|
2936
UFP Technologies
UFPT
$1.58B
| $7.75M | ﹤0.01% |
275,839
+49,307
| +22% | +$1.39M |
|
2937
First Business Financial Services
FBIZ
$433M
| $7.74M | ﹤0.01% |
340,254
+5,367
| +2% | +$122K |
|
2938
Radiant Logistics
RLGT
$305M
| $7.72M | ﹤0.01% |
1,453,938
+54,661
| +4% | +$290K |
|
|
BFYT
2939
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.71M | ﹤0.01% |
531,829
+140,811
| +36% | +$2.04M |
|
|
WG
2940
DELISTED
Willbros Group
WG
| $7.7M | ﹤0.01% |
2,392,573
+645,655
| +37% | +$2.08M |
|
2941
United States Lime & Minerals
USLM
$3.65B
| $7.7M | ﹤0.01% |
458,075
+56,715
| +14% | +$953K |
|
|
CASC
2942
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $7.69M | ﹤0.01% |
1,880,040
+112,359
| +6% | +$460K |
|
2943
Catalyst Pharmaceutical
CPRX
$2.47B
| $7.66M | ﹤0.01% |
3,038,423
-310,126
| -9% | -$782K |
|
2944
Stratus Properties
STRS
$154M
| $7.55M | ﹤0.01% |
249,230
+16,389
| +7% | +$497K |
|
|
HIL
2945
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.55M | ﹤0.01% |
1,589,520
+222,611
| +16% | +$1.06M |
|
2946
Southern First Bancshares
SFST
$364M
| $7.52M | ﹤0.01% |
207,001
+7,444
| +4% | +$271K |
|
|
ENT
2947
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.52M | ﹤0.01% |
88,005
-27,636
| -24% | -$2.36M |
|
2948
DHI Group
DHX
$141M
| $7.51M | ﹤0.01% |
2,888,605
+96,605
| +3% | +$251K |
|
2949
Lifetime Brands
LCUT
$90.9M
| $7.51M | ﹤0.01% |
410,266
+28,803
| +8% | +$527K |
|
2950
Liquidity Services
LQDT
$848M
| $7.5M | ﹤0.01% |
1,271,163
+46,775
| +4% | +$276K |
|