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 | |
|---|---|---|---|---|---|---|
|
OTIC
3226
DELISTED
Otonomy, Inc.
OTIC
| $3.66M | ﹤0.01% |
1,125,301
+175,391
| +18% | +$570K |
|
|
CTG
3227
DELISTED
Computer Task Group, Inc.
CTG
| $3.66M | ﹤0.01% |
682,176
-126,800
| -16% | -$680K |
|
|
DNBF
3228
DELISTED
DNB Financial Corp
DNBF
| $3.65M | ﹤0.01% |
103,568
+12,123
| +13% | +$427K |
|
3229
Townsquare Media
TSQ
$116M
| $3.63M | ﹤0.01% |
362,888
+22,321
| +7% | +$223K |
|
3230
Ascent Industries
ACNT
$115M
| $3.62M | ﹤0.01% |
289,674
-9,935
| -3% | -$124K |
|
|
RGLS
3231
DELISTED
Regulus Therapeutics
RGLS
| $3.59M | ﹤0.01% |
23,925
+11,672
| +95% | +$1.75M |
|
3232
Vuzix
VUZI
$174M
| $3.58M | ﹤0.01% |
656,249
+10,129
| +2% | +$55.2K |
|
|
GLOG
3233
DELISTED
GASLOG LTD
GLOG
| $3.57M | ﹤0.01% |
204,537
-8,233
| -4% | -$144K |
|
|
SOHO
3234
Sotherly Hotels
SOHO
$16.4M
| $3.57M | ﹤0.01% |
605,211
-55,542
| -8% | -$327K |
|
3235
Provident Bancorp
PVBC
$226M
| $3.56M | ﹤0.01% |
310,939
+37,259
| +14% | +$427K |
|
3236
XBiotech
XBIT
$86.3M
| $3.54M | ﹤0.01% |
810,974
+25,340
| +3% | +$111K |
|
3237
Transact Technologies
TACT
$46.9M
| $3.51M | ﹤0.01% |
360,296
| – | – |
|
3238
Key Tronic
KTCC
$35.2M
| $3.51M | ﹤0.01% |
486,758
| – | – |
|
3239
Banco Santander
SAN
$148B
| $3.51M | ﹤0.01% |
527,055
| – | – |
|
3240
Matinas BioPharma
MTNB
$8.83M
| $3.48M | ﹤0.01% |
52,713
+3,773
| +8% | +$249K |
|
|
HNH
3241
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.46M | ﹤0.01% |
106,278
+8,524
| +9% | +$278K |
|
|
VVUS
3242
DELISTED
Vivus Inc
VVUS
| $3.46M | ﹤0.01% |
349,192
+23,050
| +7% | +$228K |
|
|
DCPH
3243
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.46M | ﹤0.01% |
+182,000
| New | +$3.46M |
|
3244
Comstock Resources
CRK
$4.58B
| $3.45M | ﹤0.01% |
567,238
-61,117
| -10% | -$372K |
|
3245
DallasNews
DALN
$79.6M
| $3.44M | ﹤0.01% |
186,762
-8,118
| -4% | -$149K |
|
|
CTIC
3246
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.43M | ﹤0.01% |
1,076,049
+322,670
| +43% | +$1.03M |
|
|
STRR
3247
DELISTED
Star Equity Holdings
STRR
| $3.43M | ﹤0.01% |
19,870
-2,588
| -12% | -$446K |
|
3248
Aldeyra Therapeutics
ALDX
$331M
| $3.39M | ﹤0.01% |
471,031
+166,398
| +55% | +$1.2M |
|
|
CLUB
3249
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.39M | ﹤0.01% |
484,168
-223,771
| -32% | -$1.57M |
|
3250
Allot
ALLT
$396M
| $3.37M | ﹤0.01% |
624,992
+4,479
| +0.7% | +$24.1K |
|