Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$2.14T
(+5.4%)
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,907
Reduced
930
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 |
FTR
Frontier Communications Corp.
FTR
|
$1.28B |
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 | |
|---|---|---|---|---|---|---|
|
ORBK
3551
DELISTED
Orbotech Ltd
ORBK
| $1.15M | ﹤0.01% |
27,230
+1,778
| +7% | +$75.1K |
|
3552
Taylor Devices
TAYD
$154M
| $1.14M | ﹤0.01% |
96,860
| – | – |
|
|
CGNT
3553
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.13M | ﹤0.01% |
442,296
+222,913
| +102% | +$571K |
|
|
PBBI
3554
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.13M | ﹤0.01% |
107,702
+5,117
| +5% | +$53.7K |
|
|
UQM
3555
DELISTED
UQM Technologies, Inc.
UQM
| $1.13M | ﹤0.01% |
983,793
+95,711
| +11% | +$110K |
|
3556
Oak Valley Bancorp
OVLY
$239M
| $1.13M | ﹤0.01% |
67,347
| – | – |
|
|
SMRT
3557
DELISTED
Stein Mart Inc
SMRT
| $1.13M | ﹤0.01% |
868,865
-63,375
| -7% | -$82.3K |
|
|
TGEN
3558
Tecogen Inc.
TGEN
$227M
| $1.13M | ﹤0.01% |
352,617
| – | – |
|
|
GEN
3559
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.12M | ﹤0.01% |
966,326
+360,635
| +60% | +$418K |
|
|
VRML
3560
DELISTED
Vermillion, Inc.
VRML
| $1.11M | ﹤0.01% |
619,238
+38,754
| +7% | +$69.7K |
|
3561
Colony Bankcorp
CBAN
$300M
| $1.11M | ﹤0.01% |
82,862
-282
| -0.3% | -$3.78K |
|
3562
Rocket Pharmaceuticals
RCKT
$354M
| $1.1M | ﹤0.01% |
618,552
+301,839
| +95% | +$537K |
|
|
MFNC
3563
DELISTED
Mackinac Financial Corporation
MFNC
| $1.1M | ﹤0.01% |
71,006
+2,207
| +3% | +$34.2K |
|
|
JASN
3564
DELISTED
Jason Industries, Inc.
JASN
| $1.1M | ﹤0.01% |
691,627
+448,700
| +185% | +$713K |
|
|
BKJ
3565
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.1M | ﹤0.01% |
60,539
+10,849
| +22% | +$197K |
|
3566
CSP Inc
CSPI
$119M
| $1.1M | ﹤0.01% |
100,141
| – | – |
|
3567
Perma-Fix Environmental Services
PESI
$220M
| $1.1M | ﹤0.01% |
288,994
-19,798
| -6% | -$75.2K |
|
|
NTRP
3568
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.09M | ﹤0.01% |
212,046
+16,917
| +9% | +$87.3K |
|
|
SES
3569
DELISTED
Synthesis Energy Systems Inc.
SES
| $1.09M | ﹤0.01% |
2,018,211
+48,002
| +2% | +$25.9K |
|
3570
Vivani Medical
VANI
$68.1M
| $1.09M | ﹤0.01% |
907,565
+64,103
| +8% | +$76.9K |
|
|
EVOL
3571
DELISTED
Evolving Systems, Inc.
EVOL
| $1.08M | ﹤0.01% |
223,160
+11,473
| +5% | +$55.6K |
|
|
PFIE
3572
DELISTED
Profire Energy, Inc
PFIE
| $1.08M | ﹤0.01% |
541,340
-34,348
| -6% | -$68.3K |
|
|
NLST
3573
DELISTED
Netlist, Inc.
NLST
| $1.08M | ﹤0.01% |
1,462,881
+173,907
| +13% | +$128K |
|
|
EIGR
3574
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.07M | ﹤0.01% |
97,118
-3,219
| -3% | -$35.4K |
|
|
NYNY
3575
DELISTED
Empire Resorts, Inc.
NYNY
| $1.05M | ﹤0.01% |
47,090
-635
| -1% | -$14.2K |
|