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 | |
|---|---|---|---|---|---|---|
|
WAAS
3101
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.26M | ﹤0.01% |
389,928
-99,000
| -20% | -$1.34M |
|
|
GMRE
3102
Global Medical REIT
GMRE
$511M
| $5.24M | ﹤0.01% |
583,432
+61,455
| +12% | +$552K |
|
3103
Hallador Energy
HNRG
$763M
| $5.22M | ﹤0.01% |
913,219
-52,780
| -5% | -$302K |
|
|
RARX
3104
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.21M | ﹤0.01% |
356,513
+9,911
| +3% | +$145K |
|
3105
GSI Technology
GSIT
$87.6M
| $5.2M | ﹤0.01% |
715,350
-34,564
| -5% | -$251K |
|
|
HALL
3106
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.16M | ﹤0.01% |
44,445
+5,785
| +15% | +$672K |
|
|
CETV
3107
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.15M | ﹤0.01% |
1,270,850
+31,939
| +3% | +$129K |
|
3108
STRATTEC Security
STRT
$280M
| $5.14M | ﹤0.01% |
125,641
+7,730
| +7% | +$316K |
|
|
CLPR
3109
Clipper Realty
CLPR
$69.8M
| $5.09M | ﹤0.01% |
474,965
+154,729
| +48% | +$1.66M |
|
3110
Fate Therapeutics
FATE
$115M
| $5.08M | ﹤0.01% |
1,282,993
+18,712
| +1% | +$74.1K |
|
|
TGE
3111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.08M | ﹤0.01% |
179,817
-14,664
| -8% | -$414K |
|
|
BHVN
3112
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.08M | ﹤0.01% |
135,848
+7,746
| +6% | +$290K |
|
3113
Willis Lease Finance
WLFC
$1.13B
| $5.07M | ﹤0.01% |
206,203
-8,206
| -4% | -$202K |
|
|
TRVN
3114
DELISTED
Trevena, Inc.
TRVN
| $5.06M | ﹤0.01% |
3,175
+260
| +9% | +$414K |
|
|
PFSW
3115
DELISTED
PFSweb, Inc.
PFSW
| $5.04M | ﹤0.01% |
603,610
+95,668
| +19% | +$799K |
|
|
FLNT
3116
Fluent
FLNT
$48.1M
| $5.03M | ﹤0.01% |
171,035
+77,420
| +83% | +$2.28M |
|
3117
Verastem
VSTM
$608M
| $5.01M | ﹤0.01% |
88,766
-6,538
| -7% | -$369K |
|
|
NRCIB
3118
DELISTED
National Research Corp Class B
NRCIB
| $4.99M | ﹤0.01% |
92,223
+100
| +0.1% | +$5.41K |
|
|
PCMI
3119
DELISTED
PCM, Inc
PCMI
| $4.98M | ﹤0.01% |
355,965
+26,829
| +8% | +$376K |
|
|
RLH
3120
DELISTED
Red Lions Hotel Corporation
RLH
| $4.96M | ﹤0.01% |
573,768
+25,628
| +5% | +$222K |
|
3121
Cytosorbents Corp
CTSO
$59.3M
| $4.96M | ﹤0.01% |
799,932
+347,876
| +77% | +$2.16M |
|
3122
Wave Life Sciences
WVE
$1.18B
| $4.96M | ﹤0.01% |
227,871
+12,180
| +6% | +$265K |
|
|
SRT
3123
DELISTED
Startek Inc.
SRT
| $4.96M | ﹤0.01% |
421,794
+45,390
| +12% | +$533K |
|
|
NVTR
3124
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.94M | ﹤0.01% |
372,550
+61,756
| +20% | +$819K |
|
3125
FerroAtlántica
GSM
$780M
| $4.93M | ﹤0.01% |
374,686
+117,539
| +46% | +$1.55M |
|