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 | |
|---|---|---|---|---|---|---|
|
TESS
3251
DELISTED
Tessco Technologies Inc
TESS
| $3.37M | ﹤0.01% |
270,578
-44,089
| -14% | -$549K |
|
|
PCO
3252
DELISTED
Pendrell Corporation - Class A
PCO
| $3.37M | ﹤0.01% |
4,932
-393
| -7% | -$268K |
|
|
TRCB
3253
DELISTED
Two River Bancorp
TRCB
| $3.36M | ﹤0.01% |
169,716
+22,410
| +15% | +$444K |
|
|
ISRL
3254
DELISTED
Isramco Inc
ISRL
| $3.36M | ﹤0.01% |
28,922
+1,247
| +5% | +$145K |
|
3255
PAR Technology
PAR
$1.95B
| $3.35M | ﹤0.01% |
321,159
+24,785
| +8% | +$259K |
|
3256
Atlassian
TEAM
$47.8B
| $3.34M | ﹤0.01% |
94,986
+4,913
| +5% | +$173K |
|
3257
Larimar Therapeutics
LRMR
$331M
| $3.33M | ﹤0.01% |
78,729
+5,076
| +7% | +$214K |
|
3258
Roku
ROKU
$14.3B
| $3.32M | ﹤0.01% |
+125,153
| New | +$3.32M |
|
|
TLRA
3259
DELISTED
Telaria, Inc.
TLRA
| $3.32M | ﹤0.01% |
760,614
+73,221
| +11% | +$319K |
|
3260
Adverum Biotechnologies
ADVM
$74.3M
| $3.3M | ﹤0.01% |
90,386
+35,611
| +65% | +$1.3M |
|
3261
EVI Industries
EVI
$362M
| $3.29M | ﹤0.01% |
119,061
+27,816
| +30% | +$769K |
|
3262
Nature's Sunshine
NATR
$302M
| $3.27M | ﹤0.01% |
322,416
+40,277
| +14% | +$409K |
|
3263
Data I/O
DAIO
$30M
| $3.25M | ﹤0.01% |
326,680
+53,758
| +20% | +$535K |
|
3264
Greene County Bancorp
GCBC
$407M
| $3.24M | ﹤0.01% |
215,570
+73,390
| +52% | +$1.1M |
|
|
PCTI
3265
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.23M | ﹤0.01% |
513,281
-130,484
| -20% | -$822K |
|
|
FSTX
3266
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3.23M | ﹤0.01% |
47,998
+33,347
| +228% | +$2.25M |
|
3267
Consumer Portfolio Services
CPSS
$177M
| $3.23M | ﹤0.01% |
707,366
-53,254
| -7% | -$243K |
|
3268
Televisa
TV
$1.52B
| $3.22M | ﹤0.01% |
130,461
+7,450
| +6% | +$184K |
|
3269
Stratasys
SSYS
$861M
| $3.2M | ﹤0.01% |
138,232
-807
| -0.6% | -$18.7K |
|
3270
Enphase Energy
ENPH
$4.96B
| $3.19M | ﹤0.01% |
2,097,039
+157,611
| +8% | +$240K |
|
3271
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.19M | ﹤0.01% |
21,690
+2,258
| +12% | +$332K |
|
3272
AudioCodes
AUDC
$281M
| $3.18M | ﹤0.01% |
445,266
+4,466
| +1% | +$31.9K |
|
|
BCRH
3273
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.16M | ﹤0.01% |
191,966
+10,866
| +6% | +$179K |
|
|
AMRB
3274
DELISTED
American River Bankshares
AMRB
| $3.14M | ﹤0.01% |
223,791
-3,400
| -1% | -$47.7K |
|
3275
Global Water Resources
GWRS
$267M
| $3.14M | ﹤0.01% |
332,932
-7,997
| -2% | -$75.3K |
|