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 | |
|---|---|---|---|---|---|---|
|
SBOW
3026
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.24M | ﹤0.01% |
254,232
+76,985
| +43% | +$1.89M |
|
|
IMDZ
3027
DELISTED
Immune Design Corp.
IMDZ
| $6.24M | ﹤0.01% |
602,720
+77,721
| +15% | +$805K |
|
|
GNRT
3028
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.2M | ﹤0.01% |
1,375,592
-9,386
| -0.7% | -$42.3K |
|
|
AVHI
3029
DELISTED
A V Homes, Inc.
AVHI
| $6.19M | ﹤0.01% |
360,940
-114,362
| -24% | -$1.96M |
|
3030
Corvus Pharmaceuticals
CRVS
$442M
| $6.16M | ﹤0.01% |
386,153
+12,641
| +3% | +$201K |
|
3031
Tilly's
TLYS
$60M
| $6.14M | ﹤0.01% |
512,349
+189,485
| +59% | +$2.27M |
|
|
VRS
3032
DELISTED
Verso Corporation
VRS
| $6.13M | ﹤0.01% |
1,203,221
-62,698
| -5% | -$319K |
|
3033
Pure Cycle
PCYO
$266M
| $6.11M | ﹤0.01% |
814,087
+28,973
| +4% | +$217K |
|
|
MSL
3034
DELISTED
Midsouth Bancorp, Inc.
MSL
| $6.09M | ﹤0.01% |
505,567
+48,406
| +11% | +$583K |
|
|
NIHD
3035
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.06M | ﹤0.01% |
13,176,531
+170,119
| +1% | +$78.3K |
|
3036
IMAX
IMAX
$1.67B
| $6.05M | ﹤0.01% |
266,943
-1,848
| -0.7% | -$41.9K |
|
3037
Gencor Industries
GENC
$225M
| $6.03M | ﹤0.01% |
341,813
+30,491
| +10% | +$538K |
|
3038
America Movil
AMX
$59.6B
| $6.03M | ﹤0.01% |
339,765
| – | – |
|
3039
Peoples Bancorp of North Carolina
PEBK
$168M
| $6.03M | ﹤0.01% |
186,264
+24,602
| +15% | +$797K |
|
|
LAND
3040
Gladstone Land Corp
LAND
$321M
| $6M | ﹤0.01% |
440,624
+131,160
| +42% | +$1.79M |
|
3041
IES Holdings
IESC
$7.57B
| $6M | ﹤0.01% |
346,887
+4,451
| +1% | +$77K |
|
3042
Unity Bancorp
UNTY
$527M
| $5.99M | ﹤0.01% |
302,696
+6,696
| +2% | +$133K |
|
|
SCTL
3043
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.98M | ﹤0.01% |
742,871
+29,039
| +4% | +$234K |
|
3044
Standard BioTools
LAB
$489M
| $5.98M | ﹤0.01% |
1,186,073
+534,196
| +82% | +$2.69M |
|
|
GTHX
3045
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.97M | ﹤0.01% |
239,711
+165,711
| +224% | +$4.12M |
|
|
CVRS
3046
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $5.95M | ﹤0.01% |
3,915,172
+635,987
| +19% | +$967K |
|
|
OSG
3047
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.95M | ﹤0.01% |
2,261,364
-276,729
| -11% | -$728K |
|
|
HOS
3048
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.94M | ﹤0.01% |
1,470,969
+347,234
| +31% | +$1.4M |
|
|
GV
3049
DELISTED
Goldfield Corporation
GV
| $5.93M | ﹤0.01% |
941,740
+2,320
| +0.2% | +$14.6K |
|
3050
Ardelyx
ARDX
$1.6B
| $5.92M | ﹤0.01% |
1,056,072
-221,562
| -17% | -$1.24M |
|