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 | |
|---|---|---|---|---|---|---|
3076
Cibus
CBUS
$73M
| $5.5M | ﹤0.01% |
+4,493
| New | +$5.5M |
|
3077
Provident Financial
PROV
$102M
| $5.48M | ﹤0.01% |
279,361
+526
| +0.2% | +$10.3K |
|
|
ROX
3078
DELISTED
Castle Brands, Inc.
ROX
| $5.47M | ﹤0.01% |
4,080,425
+238,792
| +6% | +$320K |
|
3079
Kingstone Companies
KINS
$190M
| $5.46M | ﹤0.01% |
335,031
+21,034
| +7% | +$343K |
|
|
WHLR
3080
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$5.86M |
|
|
SHLO
3081
DELISTED
Shiloh Industries Inc
SHLO
| $5.45M | ﹤0.01% |
524,170
+139,841
| +36% | +$1.45M |
|
|
CMCT
3082
Creative Media & Community Trust
CMCT
$5.4M
| $5.45M | ﹤0.01% |
441
+285
| +183% | +$3.52M |
|
|
GST
3083
DELISTED
Gastar Exploration Inc.
GST
| $5.45M | ﹤0.01% |
6,190,008
-935,368
| -13% | -$823K |
|
3084
Inspired Entertainment
INSE
$250M
| $5.44M | ﹤0.01% |
410,719
+179,243
| +77% | +$2.37M |
|
3085
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.44M | ﹤0.01% |
148,413
+920
| +0.6% | +$33.7K |
|
3086
Forte Biosciences
FBRX
$135M
| $5.43M | ﹤0.01% |
1,162
+45
| +4% | +$210K |
|
|
SBCP
3087
DELISTED
Sunshine Bancorp, Inc
SBCP
| $5.43M | ﹤0.01% |
233,448
+133,949
| +135% | +$3.11M |
|
|
VALE.P
3088
DELISTED
Vale S A
VALE.P
| $5.42M | ﹤0.01% |
579,860
-21,815,078
| -97% | -$204M |
|
|
ZN
3089
DELISTED
Zion Oil & Gas, Inc.
ZN
| $5.42M | ﹤0.01% |
1,588,900
+376,156
| +31% | +$1.28M |
|
|
FSBK
3090
DELISTED
First South Bancorp Inc/VA
FSBK
| $5.4M | ﹤0.01% |
291,532
+20,497
| +8% | +$380K |
|
|
FRTA
3091
DELISTED
Forterra, Inc
FRTA
| $5.4M | ﹤0.01% |
1,199,656
-440,306
| -27% | -$1.98M |
|
3092
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.39M | ﹤0.01% |
42,150
+6,901
| +20% | +$882K |
|
3093
Tiptree Inc
TIPT
$882M
| $5.36M | ﹤0.01% |
857,981
-114,918
| -12% | -$718K |
|
3094
Distribution Solutions Group
DSGR
$1.43B
| $5.34M | ﹤0.01% |
424,160
-5,536
| -1% | -$69.7K |
|
|
DLA
3095
DELISTED
Delta Apparel Inc.
DLA
| $5.33M | ﹤0.01% |
247,708
+6,473
| +3% | +$139K |
|
3096
Chemung Financial Corp
CHMG
$252M
| $5.33M | ﹤0.01% |
113,115
+3,263
| +3% | +$154K |
|
|
PHIIK
3097
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.31M | ﹤0.01% |
451,297
+150,754
| +50% | +$1.77M |
|
3098
Parke Bancorp
PKBK
$267M
| $5.29M | ﹤0.01% |
288,443
+2,084
| +0.7% | +$38.2K |
|
3099
Fortress Biotech
FBIO
$115M
| $5.27M | ﹤0.01% |
79,552
-6,512
| -8% | -$432K |
|
3100
Clearfield
CLFD
$456M
| $5.27M | ﹤0.01% |
387,510
-75,274
| -16% | -$1.02M |
|