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 | |
|---|---|---|---|---|---|---|
3001
LSI Industries
LYTS
$677M
| $6.67M | ﹤0.01% |
1,009,624
+39,669
| +4% | +$262K |
|
|
KIN
3002
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.67M | ﹤0.01% |
849,400
+104,078
| +14% | +$817K |
|
|
ESTE
3003
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.66M | ﹤0.01% |
606,157
+85,350
| +16% | +$938K |
|
3004
ReposiTrak
TRAK
$306M
| $6.65M | ﹤0.01% |
547,431
+59,920
| +12% | +$728K |
|
|
VRAY
3005
DELISTED
ViewRay, Inc.
VRAY
| $6.59M | ﹤0.01% |
1,143,634
+116,754
| +11% | +$672K |
|
3006
Oppenheimer Holdings
OPY
$763M
| $6.57M | ﹤0.01% |
378,623
+31,837
| +9% | +$552K |
|
|
ARC
3007
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.53M | ﹤0.01% |
1,597,401
+229,277
| +17% | +$938K |
|
|
ICBK
3008
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.53M | ﹤0.01% |
217,366
+40,150
| +23% | +$1.21M |
|
3009
Riverview Bancorp
RVSB
$101M
| $6.53M | ﹤0.01% |
777,563
+127,581
| +20% | +$1.07M |
|
3010
Madrigal Pharmaceuticals
MDGL
$9.59B
| $6.45M | ﹤0.01% |
143,443
+64,059
| +81% | +$2.88M |
|
|
IMH
3011
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $6.4M | ﹤0.01% |
490,327
+33,620
| +7% | +$439K |
|
3012
Information Services Group
III
$251M
| $6.4M | ﹤0.01% |
1,591,760
-151,538
| -9% | -$609K |
|
|
AAMI
3013
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.39M | ﹤0.01% |
428,194
-226,363
| -35% | -$3.38M |
|
|
ISEE
3014
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.39M | ﹤0.01% |
2,265,588
-19,462
| -0.9% | -$54.9K |
|
3015
Talphera
TLPH
$17.4M
| $6.36M | ﹤0.01% |
69,132
+1,259
| +2% | +$116K |
|
3016
Ocular Therapeutix
OCUL
$2.27B
| $6.36M | ﹤0.01% |
1,028,904
+123,448
| +14% | +$763K |
|
3017
Ryerson Holding
RYI
$707M
| $6.34M | ﹤0.01% |
584,253
-109,059
| -16% | -$1.18M |
|
3018
Vericel Corp
VCEL
$1.58B
| $6.3M | ﹤0.01% |
1,049,914
-162,885
| -13% | -$977K |
|
3019
Clearside Biomedical
CLSD
$26.1M
| $6.3M | ﹤0.01% |
720,257
+18,707
| +3% | +$163K |
|
3020
Protagonist Therapeutics
PTGX
$3.59B
| $6.29M | ﹤0.01% |
355,855
+30,460
| +9% | +$538K |
|
|
PLYA
3021
DELISTED
Playa Hotels & Resorts
PLYA
| $6.28M | ﹤0.01% |
602,137
-32,974
| -5% | -$344K |
|
3022
Universal Logistics Holdings
ULH
$633M
| $6.27M | ﹤0.01% |
306,457
+179,974
| +142% | +$3.68M |
|
3023
Marine Products Corp
MPX
$317M
| $6.25M | ﹤0.01% |
389,397
-3,984
| -1% | -$63.9K |
|
3024
Smart Sand
SND
$75.1M
| $6.25M | ﹤0.01% |
921,742
+43,097
| +5% | +$292K |
|
|
MCF
3025
DELISTED
Contango Oil & Gas Co.
MCF
| $6.24M | ﹤0.01% |
1,240,998
-10,240
| -0.8% | -$51.5K |
|