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 | |
|---|---|---|---|---|---|---|
|
SALM
3301
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.83M | ﹤0.01% |
428,363
+130,306
| +44% | +$860K |
|
|
BCOM
3302
DELISTED
B Communications Ltd
BCOM
| $2.81M | ﹤0.01% |
197,488
+6,503
| +3% | +$92.4K |
|
|
ALIM
3303
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.79M | ﹤0.01% |
137,981
+31,230
| +29% | +$632K |
|
3304
Richardson Electronics
RELL
$138M
| $2.79M | ﹤0.01% |
467,637
-5,590
| -1% | -$33.4K |
|
|
BCLI
3305
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.79M | ﹤0.01% |
45,172
+1,365
| +3% | +$84.3K |
|
3306
Frequency Electronics
FEIM
$317M
| $2.76M | ﹤0.01% |
293,376
| – | – |
|
3307
Nordic American Tanker
NAT
$675M
| $2.75M | ﹤0.01% |
515,453
+45,917
| +10% | +$245K |
|
|
AINC
3308
DELISTED
Ashford Inc.
AINC
| $2.75M | ﹤0.01% |
45,357
+129
| +0.3% | +$7.82K |
|
3309
Mersana Therapeutics
MRSN
$38.2M
| $2.74M | ﹤0.01% |
6,337
+3,337
| +111% | +$1.44M |
|
3310
AmeriServ Financial
ASRV
$48.2M
| $2.72M | ﹤0.01% |
678,881
+1,491
| +0.2% | +$5.97K |
|
3311
Travelzoo
TZOO
$106M
| $2.69M | ﹤0.01% |
313,091
-54,467
| -15% | -$468K |
|
3312
CPI Aerostructures
CVU
$32.3M
| $2.69M | ﹤0.01% |
287,654
+18,248
| +7% | +$171K |
|
|
STCN
3313
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.69M | ﹤0.01% |
153,286
-7,117
| -4% | -$125K |
|
|
SYNC
3314
DELISTED
Synacor, Inc.
SYNC
| $2.69M | ﹤0.01% |
996,395
+289,508
| +41% | +$782K |
|
|
EDGW
3315
DELISTED
Edgewater Technology Inc
EDGW
| $2.67M | ﹤0.01% |
409,925
+4,803
| +1% | +$31.3K |
|
|
SBB
3316
DELISTED
SUSSEX BANCORP
SBB
| $2.67M | ﹤0.01% |
112,579
+11,862
| +12% | +$281K |
|
3317
Innovative Industrial Properties
IIPR
$1.59B
| $2.67M | ﹤0.01% |
142,507
-10,506
| -7% | -$196K |
|
3318
Champion Homes, Inc.
SKY
$4.21B
| $2.66M | ﹤0.01% |
219,944
-20,574
| -9% | -$249K |
|
|
HFBC
3319
DELISTED
HopFed Bancorp Inc
HFBC
| $2.65M | ﹤0.01% |
183,640
| – | – |
|
3320
Lipocine
LPCN
$15.6M
| $2.65M | ﹤0.01% |
39,190
+7,071
| +22% | +$477K |
|
|
AKTS
3321
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.64M | ﹤0.01% |
404,705
+34,732
| +9% | +$226K |
|
|
SLCT
3322
DELISTED
Select Bancorp, Inc.
SLCT
| $2.64M | ﹤0.01% |
225,042
+22,387
| +11% | +$262K |
|
|
MSBF
3323
DELISTED
MSB Financial Corp.
MSBF
| $2.63M | ﹤0.01% |
148,757
+1,254
| +0.9% | +$22.2K |
|
|
KTEC
3324
DELISTED
Key Technology Inc
KTEC
| $2.62M | ﹤0.01% |
138,846
+300
| +0.2% | +$5.67K |
|
3325
Dorian LPG
LPG
$1.34B
| $2.62M | ﹤0.01% |
384,074
+340,193
| +775% | +$2.32M |
|