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 | |
|---|---|---|---|---|---|---|
3126
QuickLogic
QUIK
$86.6M
| $4.93M | ﹤0.01% |
209,409
-39,846
| -16% | -$937K |
|
|
PFBI
3127
DELISTED
Premier Financial Bancorp
PFBI
| $4.93M | ﹤0.01% |
282,619
+6,221
| +2% | +$108K |
|
|
MRNS
3128
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.9M | ﹤0.01% |
208,816
+62,902
| +43% | +$1.48M |
|
3129
Golar LNG
GLNG
$4.27B
| $4.89M | ﹤0.01% |
216,247
-3,240
| -1% | -$73.3K |
|
3130
Escalade
ESCA
$170M
| $4.89M | ﹤0.01% |
359,269
+41,961
| +13% | +$571K |
|
|
CFMS
3131
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.84M | ﹤0.01% |
54,971
-8,310
| -13% | -$731K |
|
|
VNTR
3132
DELISTED
Venator Materials PLC
VNTR
| $4.84M | ﹤0.01% |
+214,000
| New | +$4.84M |
|
3133
Pulse Biosciences
PLSE
$994M
| $4.83M | ﹤0.01% |
259,285
-8,525
| -3% | -$159K |
|
|
CYBE
3134
DELISTED
Cyberoptics Corp
CYBE
| $4.82M | ﹤0.01% |
296,286
-25,100
| -8% | -$408K |
|
3135
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.81M | ﹤0.01% |
45,910
+38,997
| +564% | +$4.08M |
|
3136
Amtech Systems
ASYS
$116M
| $4.78M | ﹤0.01% |
399,076
-100,307
| -20% | -$1.2M |
|
|
JMBA
3137
DELISTED
Jamba, Inc.
JMBA
| $4.78M | ﹤0.01% |
553,084
-249,302
| -31% | -$2.15M |
|
3138
Asure Software
ASUR
$219M
| $4.77M | ﹤0.01% |
384,152
+61,819
| +19% | +$768K |
|
|
USAP
3139
DELISTED
Universal Stainless & Alloy
USAP
| $4.77M | ﹤0.01% |
228,710
-23,065
| -9% | -$481K |
|
|
RNWK
3140
DELISTED
RealNetworks Inc
RNWK
| $4.77M | ﹤0.01% |
993,633
+127,702
| +15% | +$613K |
|
|
CDMO
3141
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.77M | ﹤0.01% |
1,518,110
+488,376
| +47% | +$1.53M |
|
|
XONE
3142
DELISTED
The ExOne Company
XONE
| $4.76M | ﹤0.01% |
418,553
+53,547
| +15% | +$608K |
|
|
FOGO
3143
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.75M | ﹤0.01% |
383,101
+11,270
| +3% | +$140K |
|
|
MLVF
3144
DELISTED
Malvern Bancorp, Inc.
MLVF
| $4.72M | ﹤0.01% |
176,317
+9,574
| +6% | +$256K |
|
|
BZUN
3145
Baozun
BZUN
$230M
| $4.68M | ﹤0.01% |
+142,937
| New | +$4.68M |
|
|
IVTY
3146
DELISTED
Invuity, Inc
IVTY
| $4.67M | ﹤0.01% |
524,418
+121,738
| +30% | +$1.08M |
|
|
ALSK
3147
DELISTED
Alaska Communications Systems
ALSK
| $4.66M | ﹤0.01% |
2,050,612
-266,308
| -11% | -$605K |
|
3148
Kenon Holdings
KEN
$2.43B
| $4.65M | ﹤0.01% |
292,518
+16,272
| +6% | +$258K |
|
|
OMED
3149
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.65M | ﹤0.01% |
1,027,564
+31,918
| +3% | +$144K |
|
3150
Immunic
IMUX
$86M
| $4.63M | ﹤0.01% |
22,922
+4,459
| +24% | +$901K |
|