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 | |
|---|---|---|---|---|---|---|
|
DMK
3051
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $5.91M | ﹤0.01% |
16,172
+2,701
| +20% | +$988K |
|
|
PETQ
3052
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.9M | ﹤0.01% |
+217,969
| New | +$5.9M |
|
3053
Harvard Bioscience
HBIO
$20M
| $5.9M | ﹤0.01% |
1,573,069
+33,048
| +2% | +$124K |
|
3054
SmartFinancial
SMBK
$627M
| $5.89M | ﹤0.01% |
244,958
+19,802
| +9% | +$476K |
|
|
FFNW
3055
DELISTED
First Financial Northwest, Inc
FFNW
| $5.88M | ﹤0.01% |
346,105
-4,001
| -1% | -$68K |
|
|
TPHS
3056
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.87M | ﹤0.01% |
835,947
+198,548
| +31% | +$1.39M |
|
|
BSF
3057
DELISTED
Bear State Financial, Inc.
BSF
| $5.86M | ﹤0.01% |
570,998
+48,859
| +9% | +$501K |
|
|
ASCMA
3058
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.82M | ﹤0.01% |
446,454
+28,514
| +7% | +$372K |
|
|
HBP
3059
DELISTED
Huttig Building Products, Inc.
HBP
| $5.82M | ﹤0.01% |
823,632
+59,268
| +8% | +$418K |
|
|
SAFE
3060
DELISTED
Safehold Inc.
SAFE
| $5.78M | ﹤0.01% |
310,126
+60,126
| +24% | +$1.12M |
|
|
TUES
3061
DELISTED
Tuesday Morning Corp
TUES
| $5.77M | ﹤0.01% |
1,802,739
-27,454
| -2% | -$87.9K |
|
3062
First Bank
FRBA
$415M
| $5.75M | ﹤0.01% |
432,607
+15,070
| +4% | +$200K |
|
3063
Turning Point Brands
TPB
$1.77B
| $5.75M | ﹤0.01% |
338,367
+83,240
| +33% | +$1.42M |
|
3064
Pixelworks
PXLW
$61.5M
| $5.75M | ﹤0.01% |
101,712
+3,055
| +3% | +$173K |
|
3065
C&F Financial
CFFI
$228M
| $5.71M | ﹤0.01% |
103,774
+3,993
| +4% | +$220K |
|
|
RBNC
3066
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.7M | ﹤0.01% |
245,834
+34,281
| +16% | +$795K |
|
3067
BCB Bancorp
BCBP
$149M
| $5.69M | ﹤0.01% |
407,905
+103,973
| +34% | +$1.45M |
|
3068
Texas Pacific Land
TPL
$21.6B
| $5.66M | ﹤0.01% |
42,012
+1,938
| +5% | +$261K |
|
|
VSI
3069
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.64M | ﹤0.01% |
1,053,318
-296,937
| -22% | -$1.59M |
|
3070
J. Jill
JILL
$268M
| $5.63M | ﹤0.01% |
123,062
+84,000
| +215% | +$3.84M |
|
3071
Veritone
VERI
$201M
| $5.62M | ﹤0.01% |
123,611
+112,380
| +1,001% | +$5.11M |
|
3072
BGSF Inc
BGSF
$71.8M
| $5.59M | ﹤0.01% |
337,671
+3,511
| +1% | +$58.1K |
|
|
IHC
3073
DELISTED
Independence Holding Company
IHC
| $5.58M | ﹤0.01% |
221,026
+8,008
| +4% | +$202K |
|
|
ESXB
3074
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.57M | ﹤0.01% |
605,945
+288,607
| +91% | +$2.65M |
|
|
EVBN
3075
DELISTED
Evans Bancorp Inc
EVBN
| $5.51M | ﹤0.01% |
127,495
+23,723
| +23% | +$1.02M |
|