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 | |
|---|---|---|---|---|---|---|
3351
Workhorse Group
WKHS
$18.3M
| $2.36M | ﹤0.01% |
3,419
-53
| -2% | -$36.6K |
|
3352
American Superconductor
AMSC
$2.25B
| $2.35M | ﹤0.01% |
518,159
+130,577
| +34% | +$593K |
|
|
NBEV
3353
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.35M | ﹤0.01% |
689,648
+35,048
| +5% | +$120K |
|
|
MITL
3354
DELISTED
Mitel Networks Corporation
MITL
| $2.34M | ﹤0.01% |
278,234
+16,417
| +6% | +$138K |
|
3355
Axsome Therapeutics
AXSM
$6.27B
| $2.33M | ﹤0.01% |
419,922
+143,307
| +52% | +$796K |
|
|
HTM
3356
DELISTED
U.S. Geothermal Inc.
HTM
| $2.33M | ﹤0.01% |
584,353
+3,700
| +0.6% | +$14.8K |
|
|
PAMT
3357
PAMT CORP Common Stock
PAMT
$239M
| $2.33M | ﹤0.01% |
389,448
-27,436
| -7% | -$164K |
|
3358
First United
FUNC
$237M
| $2.27M | ﹤0.01% |
137,847
-22,253
| -14% | -$367K |
|
|
URG
3359
Ur-Energy
URG
$536M
| $2.27M | ﹤0.01% |
3,946,018
+15,872
| +0.4% | +$9.13K |
|
|
CEMI
3360
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.27M | ﹤0.01% |
365,754
+10,957
| +3% | +$67.9K |
|
3361
Caesarstone
CSTE
$48M
| $2.26M | ﹤0.01% |
75,718
+2,014
| +3% | +$60K |
|
|
SNAK
3362
DELISTED
Inventure Foods, Inc.
SNAK
| $2.25M | ﹤0.01% |
479,649
-94,670
| -16% | -$444K |
|
|
WLB
3363
DELISTED
Westmoreland Coal Company
WLB
| $2.23M | ﹤0.01% |
875,996
+49,861
| +6% | +$127K |
|
|
IO
3364
DELISTED
ION Geophysical Corporation
IO
| $2.2M | ﹤0.01% |
231,422
-58,995
| -20% | -$561K |
|
3365
Beasley Broadcasting Group
BBGI
$8.71M
| $2.2M | ﹤0.01% |
9,385
+3,261
| +53% | +$763K |
|
|
TTOO
3366
DELISTED
T2 Biosystems, Inc
TTOO
| $2.18M | ﹤0.01% |
104
-14
| -12% | -$294K |
|
|
HBMD
3367
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.18M | ﹤0.01% |
104,068
+2,990
| +3% | +$62.5K |
|
|
MATR
3368
DELISTED
Mattersight Corp.
MATR
| $2.17M | ﹤0.01% |
776,286
+32,234
| +4% | +$90.3K |
|
|
ATYR
3369
aTyr Pharma
ATYR
$520M
| $2.17M | ﹤0.01% |
30,715
-394
| -1% | -$27.9K |
|
3370
Tempest Therapeutics
TPST
$48.8M
| $2.17M | ﹤0.01% |
523
+7
| +1% | +$29K |
|
3371
Aehr Test Systems
AEHR
$803M
| $2.17M | ﹤0.01% |
530,442
+37,043
| +8% | +$151K |
|
3372
CVD Equipment Corp
CVV
$20.6M
| $2.16M | ﹤0.01% |
197,845
+1,400
| +0.7% | +$15.3K |
|
|
TCS
3373
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.15M | ﹤0.01% |
34,026
-11,114
| -25% | -$702K |
|
|
NDRM
3374
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.14M | ﹤0.01% |
55,015
+48,000
| +684% | +$1.87M |
|
3375
Cumberland Pharmaceuticals
CPIX
$50.9M
| $2.14M | ﹤0.01% |
302,950
+4,315
| +1% | +$30.5K |
|