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 | |
|---|---|---|---|---|---|---|
3326
Brown-Forman Class A
BF.A
$13.3B
| $2.61M | ﹤0.01% |
58,553
-397
| -0.7% | -$17.7K |
|
|
BBOX
3327
DELISTED
Black Box Corp
BBOX
| $2.6M | ﹤0.01% |
800,810
+64,495
| +9% | +$210K |
|
3328
Vanguard Information Technology ETF
VGT
$101B
| $2.6M | ﹤0.01% |
17,120
+2,159
| +14% | +$328K |
|
|
MTEM
3329
DELISTED
Molecular Templates, Inc.
MTEM
| $2.56M | ﹤0.01% |
24,512
+10,451
| +74% | +$1.09M |
|
3330
Jakks Pacific
JAKK
$196M
| $2.56M | ﹤0.01% |
85,328
+3,281
| +4% | +$98.4K |
|
|
ARQL
3331
DELISTED
Arqule Inc
ARQL
| $2.56M | ﹤0.01% |
2,304,989
-279,556
| -11% | -$310K |
|
3332
Aspen Aerogels
ASPN
$557M
| $2.54M | ﹤0.01% |
582,989
+300
| +0.1% | +$1.31K |
|
3333
Teekay
TK
$734M
| $2.52M | ﹤0.01% |
281,878
-38,261
| -12% | -$342K |
|
|
DRNA
3334
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.51M | ﹤0.01% |
436,665
+96,338
| +28% | +$554K |
|
|
CCUR
3335
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.51M | ﹤0.01% |
417,585
-27,962
| -6% | -$168K |
|
3336
Frontline
FRO
$5.1B
| $2.49M | ﹤0.01% |
412,354
+61,538
| +18% | +$372K |
|
3337
Natural Alternatives International
NAII
$21.1M
| $2.49M | ﹤0.01% |
233,946
| – | – |
|
3338
Destination XL Group
DXLG
$67.9M
| $2.49M | ﹤0.01% |
1,308,885
+96,814
| +8% | +$184K |
|
3339
Ceragon Networks
CRNT
$182M
| $2.48M | ﹤0.01% |
1,189,687
+12,387
| +1% | +$25.8K |
|
3340
Noodles & Co
NDLS
$30.9M
| $2.48M | ﹤0.01% |
562,435
+127,858
| +29% | +$563K |
|
3341
United Bancorp
UBCP
$84.3M
| $2.46M | ﹤0.01% |
208,483
-2,010
| -1% | -$23.7K |
|
|
SMED
3342
DELISTED
Sharps Compliance Corp
SMED
| $2.45M | ﹤0.01% |
513,229
+20,676
| +4% | +$98.8K |
|
3343
Kamada
KMDA
$415M
| $2.45M | ﹤0.01% |
510,869
+42,479
| +9% | +$204K |
|
3344
Vitamin Cottage Natural Grocers
NGVC
$878M
| $2.44M | ﹤0.01% |
436,395
-73,356
| -14% | -$409K |
|
3345
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $2.43M | ﹤0.01% |
205,412
+7,195
| +4% | +$84.9K |
|
|
VIVE
3346
DELISTED
VIVEVE MED INC
VIVE
| $2.42M | ﹤0.01% |
463
+13
| +3% | +$68K |
|
|
PENG
3347
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.42M | ﹤0.01% |
+180,576
| New | +$2.42M |
|
3348
Citizens Community Bancorp
CZWI
$163M
| $2.4M | ﹤0.01% |
172,682
| – | – |
|
|
FNBG
3349
DELISTED
FNB Bancorp Common Stock
FNBG
| $2.39M | ﹤0.01% |
70,345
+59,703
| +561% | +$2.03M |
|
3350
Airgain
AIRG
$51.3M
| $2.36M | ﹤0.01% |
259,591
+5,620
| +2% | +$51.1K |
|