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 | |
|---|---|---|---|---|---|---|
2951
Bankwell Financial Group
BWFG
$352M
| $7.46M | ﹤0.01% |
201,933
+25,050
| +14% | +$925K |
|
|
PBNC
2952
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $7.44M | ﹤0.01% |
131,764
+59,126
| +81% | +$3.34M |
|
|
MXWL
2953
DELISTED
Maxwell Technologies Inc
MXWL
| $7.44M | ﹤0.01% |
1,449,369
+74,040
| +5% | +$380K |
|
2954
Magnite
MGNI
$3.41B
| $7.43M | ﹤0.01% |
1,908,758
+196,033
| +11% | +$763K |
|
2955
Guaranty Bancshares
GNTY
$560M
| $7.4M | ﹤0.01% |
254,334
+198,403
| +355% | +$5.77M |
|
|
SMMF
2956
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.36M | ﹤0.01% |
286,928
+44,343
| +18% | +$1.14M |
|
|
RAS
2957
DELISTED
RAIT Financial Trust
RAS
| $7.36M | ﹤0.01% |
10,078,556
-651,340
| -6% | -$475K |
|
2958
LCNB Corp
LCNB
$230M
| $7.34M | ﹤0.01% |
350,529
+8,735
| +3% | +$183K |
|
|
ESSA
2959
DELISTED
ESSA Bancorp
ESSA
| $7.3M | ﹤0.01% |
464,857
-5,664
| -1% | -$88.9K |
|
2960
Donegal Group Class A
DGICA
$719M
| $7.28M | ﹤0.01% |
451,608
+40,911
| +10% | +$660K |
|
2961
Quantum Corp
QMCO
$94.7M
| $7.28M | ﹤0.01% |
59,514
-2,455
| -4% | -$300K |
|
2962
KALA BIO
KALA
$118M
| $7.27M | ﹤0.01% |
+6,372
| New | +$7.27M |
|
2963
Preformed Line Products
PLPC
$977M
| $7.25M | ﹤0.01% |
107,734
+21,555
| +25% | +$1.45M |
|
2964
Mammoth Energy Services
TUSK
$114M
| $7.22M | ﹤0.01% |
428,194
+9,329
| +2% | +$157K |
|
|
RT
2965
DELISTED
Ruby Tuesday Georgia
RT
| $7.21M | ﹤0.01% |
3,369,218
+279,345
| +9% | +$598K |
|
|
BREW
2966
DELISTED
Craft Brew Alliance, Inc.
BREW
| $7.17M | ﹤0.01% |
408,483
+22,696
| +6% | +$398K |
|
|
MLNX
2967
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.15M | ﹤0.01% |
151,551
+10,390
| +7% | +$490K |
|
|
JAX
2968
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.14M | ﹤0.01% |
615,331
-81,371
| -12% | -$944K |
|
|
ADXS
2969
DELISTED
Advaxis, Inc.
ADXS
| $7.13M | ﹤0.01% |
113,735
-5,131
| -4% | -$322K |
|
2970
Simulations Plus
SLP
$290M
| $7.12M | ﹤0.01% |
459,234
+12,913
| +3% | +$200K |
|
2971
Ultrapar
UGP
$4.05B
| $7.11M | ﹤0.01% |
596,810
+36,980
| +7% | +$440K |
|
|
IVAC
2972
DELISTED
Intevac Inc
IVAC
| $7.09M | ﹤0.01% |
838,908
-29,667
| -3% | -$251K |
|
2973
Syndax Pharmaceuticals
SNDX
$1.4B
| $7.06M | ﹤0.01% |
603,779
+91,155
| +18% | +$1.07M |
|
|
PBIP
2974
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7.04M | ﹤0.01% |
379,783
-55,490
| -13% | -$1.03M |
|
2975
Graham Corp
GHM
$543M
| $7.04M | ﹤0.01% |
337,738
-26,888
| -7% | -$560K |
|