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 | 10.79% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Princeton Bancorp
BPRN
$223M
| $1.83M | ﹤0.01% |
+57,174
| New | +$1.83M |
|
3427
LifeVantage
LFVN
$152M
| $1.83M | ﹤0.01% |
433,257
-60,237
| -12% | -$254K |
|
3428
Alpha Pro Tech
APT
$51.2M
| $1.82M | ﹤0.01% |
473,536
+5,900
| +1% | +$22.7K |
|
3429
Middlefield Banc Corp
MBCN
$245M
| $1.82M | ﹤0.01% |
78,968
+63,144
| +399% | +$1.46M |
|
3430
Vanguard Financials ETF
VFH
$12.8B
| $1.82M | ﹤0.01% |
27,842
+16,579
| +147% | +$1.08M |
|
3431
Veru
VERU
$49.4M
| $1.82M | ﹤0.01% |
68,518
+5,630
| +9% | +$149K |
|
|
SKIS
3432
DELISTED
Peak Resorts, Inc.
SKIS
| $1.82M | ﹤0.01% |
417,153
-2,400
| -0.6% | -$10.4K |
|
3433
Galectin Therapeutics
GALT
$295M
| $1.8M | ﹤0.01% |
850,948
-20,562
| -2% | -$43.6K |
|
|
OPOF
3434
DELISTED
Old Point Financial
OPOF
| $1.79M | ﹤0.01% |
55,301
+22,134
| +67% | +$717K |
|
3435
Acme United Corp
ACU
$169M
| $1.77M | ﹤0.01% |
76,897
+436
| +0.6% | +$10K |
|
|
ALPN
3436
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.77M | ﹤0.01% |
152,327
+59,565
| +64% | +$691K |
|
3437
Perma-Pipe International
PPIH
$244M
| $1.76M | ﹤0.01% |
208,298
+24,510
| +13% | +$207K |
|
3438
Lightpath Technologies
LPTH
$243M
| $1.75M | ﹤0.01% |
684,316
-30,910
| -4% | -$79.1K |
|
3439
Evoke Pharma
EVOK
$8.12M
| $1.75M | ﹤0.01% |
3,636
| – | – |
|
3440
Celsius Holdings
CELH
$15B
| $1.75M | ﹤0.01% |
+886,425
| New | +$1.75M |
|
3441
United-Guardian
UG
$39.1M
| $1.73M | ﹤0.01% |
91,867
+2,244
| +3% | +$42.2K |
|
|
PHLT
3442
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.72M | ﹤0.01% |
945,041
-13,303
| -1% | -$24.2K |
|
|
KLDX
3443
DELISTED
KLONDEX MINES LTD
KLDX
| $1.72M | ﹤0.01% |
472,529
+3,177
| +0.7% | +$11.6K |
|
3444
inTEST
INTT
$90.7M
| $1.72M | ﹤0.01% |
206,740
+73,952
| +56% | +$614K |
|
3445
First Community Corp
FCCO
$212M
| $1.71M | ﹤0.01% |
83,598
| – | – |
|
3446
United Security Bancshares
UBFO
$167M
| $1.7M | ﹤0.01% |
179,000
-400
| -0.2% | -$3.8K |
|
|
CWAY
3447
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.69M | ﹤0.01% |
85,241
+515
| +0.6% | +$10.2K |
|
3448
iRadimed
IRMD
$916M
| $1.68M | ﹤0.01% |
175,425
-5,256
| -3% | -$50.5K |
|
|
GVP
3449
DELISTED
GSE Systems, Inc.
GVP
| $1.68M | ﹤0.01% |
47,355
-596
| -1% | -$21.2K |
|
|
FRSH
3450
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.68M | ﹤0.01% |
281,516
+11,913
| +4% | +$70.9K |
|