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 | |
|---|---|---|---|---|---|---|
|
WBB
3476
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.54M | ﹤0.01% |
77,389
| – | – |
|
3477
Vaalco Energy
EGY
$399M
| $1.53M | ﹤0.01% |
1,865,391
-38,602
| -2% | -$31.7K |
|
|
LOAN
3478
Manhattan Bridge Capital
LOAN
$61.5M
| $1.53M | ﹤0.01% |
260,839
+14,513
| +6% | +$84.9K |
|
|
NMRX
3479
DELISTED
Numerex Corp
NMRX
| $1.52M | ﹤0.01% |
401,178
+212,675
| +113% | +$808K |
|
3480
MIND Technology
MIND
$75.2M
| $1.52M | ﹤0.01% |
43,409
-549
| -1% | -$19.2K |
|
|
NOVN
3481
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.52M | ﹤0.01% |
27,005
+7,544
| +39% | +$423K |
|
3482
Aegon
AEG
$11.8B
| $1.51M | ﹤0.01% |
321,502
+58,431
| +22% | +$275K |
|
|
UFAB
3483
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.51M | ﹤0.01% |
178,448
| – | – |
|
|
JKS
3484
JinkoSolar
JKS
$1.32B
| $1.51M | ﹤0.01% |
+60,400
| New | +$1.51M |
|
|
MARK
3485
DELISTED
Remark Holdings, Inc.
MARK
| $1.5M | ﹤0.01% |
39,870
+9,815
| +33% | +$370K |
|
|
QADB
3486
DELISTED
QAD Inc. Class B
QADB
| $1.49M | ﹤0.01% |
54,323
| – | – |
|
3487
Boston Omaha
BOC
$425M
| $1.47M | ﹤0.01% |
+95,022
| New | +$1.47M |
|
3488
Lincoln Educational Services
LINC
$613M
| $1.47M | ﹤0.01% |
586,415
-49,592
| -8% | -$124K |
|
|
MTVA
3489
MetaVia Inc. Common Stock
MTVA
$16.7M
| $1.46M | ﹤0.01% |
26
+21
| +420% | +$1.18M |
|
3490
Genco Shipping & Trading
GNK
$765M
| $1.44M | ﹤0.01% |
124,427
+7,417
| +6% | +$86K |
|
|
EGLT
3491
DELISTED
Egalet Corporation
EGLT
| $1.44M | ﹤0.01% |
1,126,645
+581,281
| +107% | +$744K |
|
3492
ClearOne
CLRO
$8.52M
| $1.44M | ﹤0.01% |
12,875
| – | – |
|
3493
Identive
INVE
$90.6M
| $1.42M | ﹤0.01% |
306,211
+46,343
| +18% | +$215K |
|
3494
First Savings Financial Group
FSFG
$189M
| $1.42M | ﹤0.01% |
80,394
+4,617
| +6% | +$81.4K |
|
3495
Tandy Leather Factory
TLF
$24.8M
| $1.42M | ﹤0.01% |
179,213
| – | – |
|
|
MDLY
3496
DELISTED
Medley Management Inc
MDLY
| $1.4M | ﹤0.01% |
22,794
+48
| +0.2% | +$2.95K |
|
3497
Urban One Class D
UONEK
$42.7M
| $1.4M | ﹤0.01% |
849,078
-69,467
| -8% | -$115K |
|
3498
Ovid Therapeutics
OVID
$87.5M
| $1.39M | ﹤0.01% |
161,657
+62,340
| +63% | +$534K |
|
|
GNCA
3499
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.39M | ﹤0.01% |
118,581
+11,486
| +11% | +$134K |
|
3500
RGC Resources
RGCO
$232M
| $1.38M | ﹤0.01% |
48,108
+5,212
| +12% | +$149K |
|