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 | |
|---|---|---|---|---|---|---|
|
SEAC
3176
DELISTED
Seachange International Inc
SEAC
| $4.23M | ﹤0.01% |
77,201
+32,915
| +74% | +$1.8M |
|
|
NAGE
3177
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $4.21M | ﹤0.01% |
978,990
+85,049
| +10% | +$366K |
|
3178
Maui Land & Pineapple Co
MLP
$337M
| $4.21M | ﹤0.01% |
301,671
-19,192
| -6% | -$268K |
|
|
ICD
3179
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.2M | ﹤0.01% |
55,194
-11,892
| -18% | -$904K |
|
3180
Neurogene
NGNE
$265M
| $4.19M | ﹤0.01% |
14,768
+644
| +5% | +$183K |
|
|
ARTX
3181
DELISTED
Arotech Corporation
ARTX
| $4.17M | ﹤0.01% |
992,212
-46,028
| -4% | -$193K |
|
|
LLEX
3182
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $4.16M | ﹤0.01% |
930,887
+105,239
| +13% | +$470K |
|
|
ZYNE
3183
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.15M | ﹤0.01% |
496,805
+18,042
| +4% | +$151K |
|
|
TCFC
3184
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.15M | ﹤0.01% |
117,371
+53,821
| +85% | +$1.9M |
|
3185
Napco Security Technologies
NSSC
$1.43B
| $4.14M | ﹤0.01% |
854,260
+32,682
| +4% | +$159K |
|
3186
Byline Bancorp
BY
$1.32B
| $4.14M | ﹤0.01% |
+194,633
| New | +$4.14M |
|
|
ABCD
3187
DELISTED
Cambium Learning Group, Inc.
ABCD
| $4.13M | ﹤0.01% |
622,303
+98,261
| +19% | +$651K |
|
3188
Alico
ALCO
$257M
| $4.1M | ﹤0.01% |
120,105
+15,249
| +15% | +$521K |
|
3189
Xoma
XOMA
$442M
| $4.1M | ﹤0.01% |
208,711
+64,111
| +44% | +$1.26M |
|
|
TAX
3190
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.1M | ﹤0.01% |
284,677
+59,721
| +27% | +$860K |
|
|
USAK
3191
DELISTED
USA Truck Inc
USAK
| $4.1M | ﹤0.01% |
291,543
+29,866
| +11% | +$420K |
|
|
PTN
3192
DELISTED
Palatin Technologies
PTN
| $4.06M | ﹤0.01% |
244,779
+82,218
| +51% | +$1.36M |
|
|
JONE
3193
DELISTED
Jones Energy, Inc.
JONE
| $4.05M | ﹤0.01% |
105,551
+20,806
| +25% | +$799K |
|
3194
Gilat Satellite Networks
GILT
$605M
| $4.05M | ﹤0.01% |
674,124
| – | – |
|
3195
Lee Enterprises
LEE
$27.3M
| $4.05M | ﹤0.01% |
184,075
-13,193
| -7% | -$290K |
|
|
DOVA
3196
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.05M | ﹤0.01% |
166,653
+149,153
| +852% | +$3.62M |
|
|
DWCH
3197
DELISTED
Datawatch Corp
DWCH
| $4.04M | ﹤0.01% |
349,840
+15,820
| +5% | +$183K |
|
|
PMD
3198
DELISTED
Psychemedics Corporation
PMD
| $4.04M | ﹤0.01% |
219,169
| – | – |
|
|
OAKS
3199
DELISTED
Five Oaks Investment Corp.
OAKS
| $4.03M | ﹤0.01% |
904,368
+98,639
| +12% | +$440K |
|
3200
Ameresco
AMRC
$1.48B
| $4.03M | ﹤0.01% |
516,548
+73,956
| +17% | +$577K |
|