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 | |
|---|---|---|---|---|---|---|
|
PGLC
3376
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $2.14M | ﹤0.01% |
724,441
+109,723
| +18% | +$324K |
|
|
ELVT
3377
DELISTED
Elevate Credit, Inc.
ELVT
| $2.12M | ﹤0.01% |
347,637
+119,508
| +52% | +$730K |
|
|
ECYT
3378
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.12M | ﹤0.01% |
1,501,847
+174,550
| +13% | +$246K |
|
|
PRCP
3379
DELISTED
Perceptron Inc
PRCP
| $2.12M | ﹤0.01% |
268,177
-17,462
| -6% | -$138K |
|
|
SANW
3380
DELISTED
S&W Seed Co
SANW
| $2.11M | ﹤0.01% |
35,322
+9,957
| +39% | +$596K |
|
3381
Kewaunee Scientific
KEQU
$158M
| $2.1M | ﹤0.01% |
71,117
+11,557
| +19% | +$341K |
|
|
CYOU
3382
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.1M | ﹤0.01% |
+52,898
| New | +$2.1M |
|
3383
Lifeway Foods
LWAY
$495M
| $2.09M | ﹤0.01% |
235,283
+3,286
| +1% | +$29.2K |
|
|
ICAD
3384
DELISTED
iCAD Inc
ICAD
| $2.09M | ﹤0.01% |
473,322
+16,945
| +4% | +$74.9K |
|
|
AMRS
3385
DELISTED
Amyris Inc.
AMRS
| $2.08M | ﹤0.01% |
649,425
+297,154
| +84% | +$951K |
|
|
HLTH
3386
DELISTED
Nobilis Health Corp.
HLTH
| $2.06M | ﹤0.01% |
1,370,492
-19,792
| -1% | -$29.7K |
|
|
OMCC
3387
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $2.05M | ﹤0.01% |
236,709
+1,600
| +0.7% | +$13.9K |
|
3388
Crown Crafts
CRWS
$31.8M
| $2.05M | ﹤0.01% |
314,868
-65,826
| -17% | -$428K |
|
|
NAVB
3389
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.04M | ﹤0.01% |
245,877
+1,490
| +0.6% | +$12.4K |
|
3390
Security National Financial
SNFCA
$233M
| $2.03M | ﹤0.01% |
604,038
| – | – |
|
3391
Electromed
ELMD
$222M
| $2.03M | ﹤0.01% |
277,966
+162,206
| +140% | +$1.19M |
|
|
RSYS
3392
DELISTED
Radisys Corp
RSYS
| $2.03M | ﹤0.01% |
1,481,412
+14,950
| +1% | +$20.5K |
|
3393
Genasys
GNSS
$93M
| $2.02M | ﹤0.01% |
948,469
-58,894
| -6% | -$125K |
|
3394
RBB Bancorp
RBB
$338M
| $2.01M | ﹤0.01% |
+87,914
| New | +$2.01M |
|
3395
SCYNEXIS
SCYX
$40.2M
| $2.01M | ﹤0.01% |
83,299
-3,540
| -4% | -$85.3K |
|
|
XRM
3396
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.99M | ﹤0.01% |
415,221
+55,210
| +15% | +$264K |
|
3397
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.98M | ﹤0.01% |
18,763
+4,337
| +30% | +$458K |
|
|
SELF
3398
Global Self Storage
SELF
$58.3M
| $1.98M | ﹤0.01% |
416,178
+49,061
| +13% | +$234K |
|
|
CAFD
3399
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.97M | ﹤0.01% |
131,303
+8,262
| +7% | +$124K |
|
|
HIND
3400
Vyome Holdings, Inc. Common Stock
HIND
$209M
| – | – |
0
| – | -$1.69M |
|