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 | |
|---|---|---|---|---|---|---|
3401
Transcat
TRNS
$743M
| $1.96M | ﹤0.01% |
143,578
+9,999
| +7% | +$136K |
|
3402
RCM Technologies
RCMT
$203M
| $1.96M | ﹤0.01% |
342,409
+20,410
| +6% | +$117K |
|
3403
Ultralife
ULBI
$116M
| $1.96M | ﹤0.01% |
290,103
-29,044
| -9% | -$196K |
|
3404
Vanguard Total World Stock ETF
VT
$52.1B
| $1.95M | ﹤0.01% |
27,580
+3,076
| +13% | +$218K |
|
|
IRD
3405
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $1.95M | ﹤0.01% |
16,783
-741
| -4% | -$86.1K |
|
|
INDT
3406
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.94M | ﹤0.01% |
53,352
+23,659
| +80% | +$860K |
|
3407
Evogene
EVGN
$11.1M
| $1.94M | ﹤0.01% |
43,608
-15
| -0% | -$666 |
|
3408
CB Financial Services
CBFV
$162M
| $1.94M | ﹤0.01% |
65,050
+1,998
| +3% | +$59.4K |
|
|
PFNX
3409
DELISTED
Pfenex Inc.
PFNX
| $1.93M | ﹤0.01% |
640,138
+146,630
| +30% | +$443K |
|
|
INXN
3410
DELISTED
Interxion Holding N.V.
INXN
| $1.93M | ﹤0.01% |
37,923
+4,946
| +15% | +$252K |
|
3411
Northern Oil and Gas
NOG
$2.41B
| $1.93M | ﹤0.01% |
214,280
-147,022
| -41% | -$1.32M |
|
|
AGTC
3412
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.92M | ﹤0.01% |
485,176
-11,471
| -2% | -$45.3K |
|
|
DXYN
3413
DELISTED
Dixie Group Inc
DXYN
| $1.91M | ﹤0.01% |
476,280
+1,633
| +0.3% | +$6.53K |
|
3414
Aviat Networks
AVNW
$285M
| $1.89M | ﹤0.01% |
221,970
-41,634
| -16% | -$355K |
|
3415
Broadwind
BWEN
$45.4M
| $1.88M | ﹤0.01% |
580,087
-9,028
| -2% | -$29.2K |
|
3416
Northern Technologies International Corp
NTIC
$74.6M
| $1.88M | ﹤0.01% |
227,710
+20,032
| +10% | +$165K |
|
|
SSI
3417
DELISTED
Stage Stores Inc
SSI
| $1.88M | ﹤0.01% |
1,019,836
-9,665
| -0.9% | -$17.8K |
|
|
IMBI
3418
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.87M | ﹤0.01% |
179,805
-10,835
| -6% | -$113K |
|
3419
Hennessy Advisors
HNNA
$94.1M
| $1.87M | ﹤0.01% |
120,835
+7,843
| +7% | +$121K |
|
3420
Neonode
NEON
$81.4M
| $1.86M | ﹤0.01% |
145,342
+790
| +0.5% | +$10.1K |
|
|
OMNT
3421
DELISTED
Ominto, Inc. Common Stock
OMNT
| $1.85M | ﹤0.01% |
411,264
+20,817
| +5% | +$93.7K |
|
3422
KT
KT
$9.66B
| $1.85M | ﹤0.01% |
133,356
-460,411
| -78% | -$6.39M |
|
|
FIG
3423
DELISTED
Fortress Investment Group Llc
FIG
| $1.85M | ﹤0.01% |
231,800
| – | – |
|
3424
CarParts.com
PRTS
$58.5M
| $1.84M | ﹤0.01% |
636,949
+96,303
| +18% | +$278K |
|
3425
BlueLinx
BXC
$676M
| $1.83M | ﹤0.01% |
177,619
+73,719
| +71% | +$761K |
|