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 | |
|---|---|---|---|---|---|---|
2976
Alto Ingredients
ALTO
$89M
| $7.02M | ﹤0.01% |
1,264,115
-389,836
| -24% | -$2.16M |
|
2977
Weyco Group
WEYS
$285M
| $6.99M | ﹤0.01% |
246,218
+30,216
| +14% | +$858K |
|
|
CEMP
2978
DELISTED
Cempra, Inc.
CEMP
| $6.97M | ﹤0.01% |
2,143,568
-209,790
| -9% | -$682K |
|
|
SEI
2979
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $6.96M | ﹤0.01% |
399,296
+225,438
| +130% | +$3.93M |
|
2980
Clarus
CLAR
$149M
| $6.96M | ﹤0.01% |
931,701
+121,586
| +15% | +$908K |
|
2981
Core Molding Technologies
CMT
$180M
| $6.95M | ﹤0.01% |
316,657
-31,155
| -9% | -$683K |
|
|
EARN
2982
Ellington Residential Mortgage REIT
EARN
$213M
| $6.94M | ﹤0.01% |
477,866
+17,352
| +4% | +$252K |
|
2983
Uranium Energy
UEC
$5.6B
| $6.93M | ﹤0.01% |
5,022,314
-462,940
| -8% | -$639K |
|
2984
First Guaranty Bancshares
FGBI
$126M
| $6.93M | ﹤0.01% |
342,185
+237,461
| +227% | +$4.81M |
|
|
ITI
2985
DELISTED
Iteris, Inc.
ITI
| $6.9M | ﹤0.01% |
1,037,944
+224,094
| +28% | +$1.49M |
|
2986
Twin Disc
TWIN
$186M
| $6.88M | ﹤0.01% |
369,767
+5,029
| +1% | +$93.6K |
|
2987
Anavex Life Sciences
AVXL
$763M
| $6.86M | ﹤0.01% |
1,656,515
+38,758
| +2% | +$160K |
|
2988
MannKind Corp
MNKD
$1.71B
| $6.85M | ﹤0.01% |
3,154,433
+614,875
| +24% | +$1.33M |
|
|
BDSI
2989
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.84M | ﹤0.01% |
2,316,877
+356,747
| +18% | +$1.05M |
|
|
PKD
2990
DELISTED
Parker Drilling Company
PKD
| $6.83M | ﹤0.01% |
413,791
+7,396
| +2% | +$122K |
|
|
REIS
2991
DELISTED
Reis, Inc.
REIS
| $6.79M | ﹤0.01% |
376,958
+7,267
| +2% | +$131K |
|
|
HDNG
2992
DELISTED
Hardinge Inc
HDNG
| $6.77M | ﹤0.01% |
443,454
-4,944
| -1% | -$75.5K |
|
2993
ACNB Corp
ACNB
$470M
| $6.74M | ﹤0.01% |
243,188
+10,552
| +5% | +$292K |
|
|
ENFC
2994
DELISTED
Entegra Financial Corp.
ENFC
| $6.73M | ﹤0.01% |
269,530
+371
| +0.1% | +$9.26K |
|
|
NWHM
2995
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.72M | ﹤0.01% |
602,275
+111,866
| +23% | +$1.25M |
|
|
AMBR
2996
DELISTED
Amber Road, Inc.
AMBR
| $6.71M | ﹤0.01% |
873,943
+56,339
| +7% | +$433K |
|
2997
Ooma
OOMA
$345M
| $6.71M | ﹤0.01% |
635,891
+60,008
| +10% | +$633K |
|
|
HOME
2998
DELISTED
At Home Group Inc.
HOME
| $6.68M | ﹤0.01% |
292,627
-114,258
| -28% | -$2.61M |
|
2999
Sportsman's Warehouse
SPWH
$112M
| $6.68M | ﹤0.01% |
1,481,107
+177,510
| +14% | +$800K |
|
|
HSTO
3000
DELISTED
Histogen Inc. Common Stock
HSTO
| $6.67M | ﹤0.01% |
6,078
+1,044
| +21% | +$1.15M |
|