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 | |
|---|---|---|---|---|---|---|
3451
Digital Turbine
APPS
$483M
| $1.67M | ﹤0.01% |
1,107,278
+232,905
| +27% | +$352K |
|
|
SPHS
3452
DELISTED
Sophiris Bio, Inc.
SPHS
| $1.66M | ﹤0.01% |
776,205
+44,768
| +6% | +$95.8K |
|
3453
Icon
ICLR
$13.6B
| $1.66M | ﹤0.01% |
14,558
+13
| +0.1% | +$1.48K |
|
3454
Lesaka Technologies
LSAK
$375M
| $1.66M | ﹤0.01% |
170,070
+9,526
| +6% | +$92.8K |
|
|
GSB
3455
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.64M | ﹤0.01% |
428,773
+37,852
| +10% | +$145K |
|
|
CFRX
3456
DELISTED
ContraFect Corporation
CFRX
| $1.64M | ﹤0.01% |
1,841
+614
| +50% | +$545K |
|
3457
Universal Technical Institute
UTI
$1.47B
| $1.63M | ﹤0.01% |
470,629
+68,311
| +17% | +$237K |
|
|
JNP
3458
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.63M | ﹤0.01% |
358,923
-18,578
| -5% | -$84.5K |
|
3459
Ohio Valley Banc Corp
OVBC
$172M
| $1.63M | ﹤0.01% |
44,672
+985
| +2% | +$35.9K |
|
|
ALJJ
3460
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $1.63M | ﹤0.01% |
470,111
-89,480
| -16% | -$309K |
|
3461
Ramaco Resources Class A
METC
$1.86B
| $1.62M | ﹤0.01% |
252,495
+37,715
| +18% | +$242K |
|
3462
Applied DNA Sciences
APDN
$1.24M
| $1.62M | ﹤0.01% |
1
| – | – |
|
|
PQ
3463
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.62M | ﹤0.01% |
706,505
+60,059
| +9% | +$138K |
|
|
CIE
3464
DELISTED
Cobalt International Energy, Inc
CIE
| $1.61M | ﹤0.01% |
1,128,671
-524,219
| -32% | -$750K |
|
3465
Plumas Bancorp
PLBC
$311M
| $1.61M | ﹤0.01% |
77,201
+12,098
| +19% | +$253K |
|
3466
Aptevo Therapeutics
APVO
$5.29M
| $1.61M | ﹤0.01% |
2
| – | – |
|
3467
Summit State Bank
SSBI
$79.9M
| $1.59M | ﹤0.01% |
140,890
| – | – |
|
|
RELY
3468
DELISTED
Real Industry, Inc.
RELY
| $1.59M | ﹤0.01% |
882,722
-167,009
| -16% | -$300K |
|
|
MMAT
3469
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.58M | ﹤0.01% |
6,328
+382
| +6% | +$95.5K |
|
|
ANCB
3470
DELISTED
Anchor Bancorp
ANCB
| $1.58M | ﹤0.01% |
63,721
+3,702
| +6% | +$91.6K |
|
3471
Network-1 Technologies
NTIP
$36.2M
| $1.58M | ﹤0.01% |
409,175
+25,641
| +7% | +$98.7K |
|
3472
SB Financial Group
SBFG
$140M
| $1.57M | ﹤0.01% |
96,052
+4,466
| +5% | +$73K |
|
3473
Ark Restaurants
ARKR
$25.4M
| $1.56M | ﹤0.01% |
65,582
+103
| +0.2% | +$2.46K |
|
|
GDP
3474
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.55M | ﹤0.01% |
159,900
-81,147
| -34% | -$788K |
|
|
IIN
3475
DELISTED
IntriCon Corporation
IIN
| $1.54M | ﹤0.01% |
127,318
+105,505
| +484% | +$1.28M |
|