Vanguard Group

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
Cap. Flow
+$30B
Cap. Flow %
1.4%
Top 10 Hldgs %
13.52%
Holding
4,150
New
75
Increased
2,902
Reduced
918
Closed
76

Top Buys

1
DD icon
DuPont de Nemours
DD
+$5.97B
2
BABA icon
Alibaba
BABA
+$1.54B
3
BKR icon
Baker Hughes
BKR
+$1.39B
4
DLR icon
Digital Realty Trust
DLR
+$975M
5
OKE icon
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
SITO
3151
DELISTED
SITO MOBILE, LTD
SITO
$4.63M ﹤0.01%
647,745
+70,163
+12% +$501K
UBP
3152
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.61M ﹤0.01%
257,953
+2,214
+0.9% +$39.6K
BBW icon
3153
Build-A-Bear
BBW
$962M
$4.59M ﹤0.01%
501,769
-136,811
-21% -$1.25M
NH
3154
DELISTED
NantHealth, Inc
NH
$4.57M ﹤0.01%
73,988
+45,752
+162% +$2.83M
YUME
3155
DELISTED
YuMe, Inc.
YUME
$4.53M ﹤0.01%
977,463
+271,324
+38% +$1.26M
MNTX
3156
DELISTED
Manitex International, Inc.
MNTX
$4.52M ﹤0.01%
503,715
-16,543
-3% -$149K
ASXC
3157
DELISTED
Asensus Surgical, Inc.
ASXC
$4.51M ﹤0.01%
242,835
+76,894
+46% +$1.43M
AE
3158
DELISTED
Adams Resources & Energy Inc.
AE
$4.51M ﹤0.01%
108,587
-5,700
-5% -$237K
PTE
3159
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4.49M ﹤0.01%
6,494
+646
+11% +$447K
CDTX icon
3160
Cidara Therapeutics
CDTX
$1.61B
$4.48M ﹤0.01%
27,639
+12,612
+84% +$2.04M
SQBG
3161
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.48M ﹤0.01%
37,426
-3,236
-8% -$387K
MTL
3162
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.47M ﹤0.01%
863,683
+39,706
+5% +$205K
FSBW icon
3163
FS Bancorp
FSBW
$316M
$4.45M ﹤0.01%
172,350
+40,954
+31% +$1.06M
SAMG icon
3164
Silvercrest Asset Management
SAMG
$134M
$4.44M ﹤0.01%
304,806
-23,924
-7% -$348K
AIOT
3165
PowerFleet, Inc. Common Stock
AIOT
$667M
$4.41M ﹤0.01%
587,293
+217,666
+59% +$1.63M
SPNE
3166
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.41M ﹤0.01%
392,974
+58,142
+17% +$652K
CRD.A icon
3167
Crawford & Co Class A
CRD.A
$513M
$4.38M ﹤0.01%
457,342
+83,665
+22% +$801K
KEG
3168
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$4.37M ﹤0.01%
331,666
+39,689
+14% +$523K
LAKE icon
3169
Lakeland Industries
LAKE
$131M
$4.36M ﹤0.01%
309,367
+6,800
+2% +$95.9K
GPMT
3170
Granite Point Mortgage Trust
GPMT
$142M
$4.31M ﹤0.01%
+230,165
New +$4.31M
MCHX icon
3171
Marchex
MCHX
$88.4M
$4.29M ﹤0.01%
1,387,750
-158,821
-10% -$491K
TIS
3172
DELISTED
Orchids Paper Products, Inc.
TIS
$4.27M ﹤0.01%
303,471
-110,386
-27% -$1.55M
AQMS icon
3173
Aqua Metals
AQMS
$5.27M
$4.26M ﹤0.01%
3,111
-41
-1% -$56.2K
ASBB
3174
DELISTED
ASB Bancorp Inc
ASBB
$4.24M ﹤0.01%
94,078
+11,177
+13% +$504K
TOVX icon
3175
Theriva Biologics
TOVX
$3.95M
$4.23M ﹤0.01%
519
+21
+4% +$171K
125 126
127
128 129