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 | |
|---|---|---|---|---|---|---|
|
BIOC
3601
DELISTED
Biocept, Inc.
BIOC
| $950K | ﹤0.01% | 772,251 +7,900 | +1% | +$9.72K |
|
3602
Atomera
ATOM
$103M
| $949K | ﹤0.01% | 243,932 +21,640 | +10% | +$84.2K |
|
|
RESN
3603
DELISTED
Resonant Inc.
RESN
| $944K | ﹤0.01% | 213,053 +80,409 | +61% | +$356K |
|
|
XELA
3604
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $941K | ﹤0.01% | +192,135 | New | +$941K |
|
3605
Vanguard Materials ETF
VAW
$2.9B
| $936K | ﹤0.01% | 7,286 -106 | -1% | -$13.6K |
|
3606
InfuSystem Holdings
INFU
$220M
| $931K | ﹤0.01% | 454,125 | – | – |
|
|
RBPAA
3607
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $930K | ﹤0.01% | 208,533 +40,523 | +24% | +$181K |
|
3608
Zevra Therapeutics
ZVRA
$509M
| $926K | ﹤0.01% | 250,304 +1,187 | +0.5% | +$4.39K |
|
3609
Salarius Pharmaceuticals
SLRX
$2.94M
| $925K | ﹤0.01% | 271,263 +6,365 | +2% | +$21.7K |
|
|
DGICB
3610
Donegal Group Class B
DGICB
$520M
| $912K | ﹤0.01% | 63,194 | – | – |
|
3611
Eagle Bancorp Montana
EBMT
$139M
| $903K | ﹤0.01% | 49,059 +2,186 | +5% | +$40.2K |
|
|
SNMX
3612
DELISTED
Senomyx, Inc.
SNMX
| $895K | ﹤0.01% | 1,475,425 +37,618 | +3% | +$22.8K |
|
|
HMNF
3613
DELISTED
HMN Financial Inc
HMNF
| $893K | ﹤0.01% | 49,993 | – | – |
|
3614
Lantronix
LTRX
$193M
| $888K | ﹤0.01% | 365,541 -54,985 | -13% | -$134K |
|
|
CBMG
3615
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $885K | ﹤0.01% | 83,071 -6,480 | -7% | -$69K |
|
|
BBQ
3616
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $876K | ﹤0.01% | 216,224 +300 | +0.1% | +$1.22K |
|
|
BLPH
3617
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $870K | ﹤0.01% | 612,641 | – | – |
|
|
ESES
3618
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $868K | ﹤0.01% | 564,090 +51,539 | +10% | +$79.3K |
|
3619
SoundThinking
SSTI
$163M
| $867K | ﹤0.01% | +64,433 | New | +$867K |
|
|
NETI
3620
DELISTED
Eneti Inc.
NETI
| $866K | ﹤0.01% | 122,766 -70 | -0.1% | -$494 |
|
3621
eGain
EGAN
$172M
| $864K | ﹤0.01% | 320,031 +115,624 | +57% | +$312K |
|
|
FNJN
3622
DELISTED
Finjan Holdings, Inc.
FNJN
| $862K | ﹤0.01% | 366,763 +141,558 | +63% | +$333K |
|
|
PHII
3623
DELISTED
PHI, Inc.
PHII
| $862K | ﹤0.01% | 73,160 -5,279 | -7% | -$62.2K |
|
|
VOLT
3624
DELISTED
Volt Information Sciences, Inc.
VOLT
| $861K | ﹤0.01% | 273,550 -9,383 | -3% | -$29.5K |
|
|
MRIN
3625
DELISTED
Marin Software
MRIN
| $859K | ﹤0.01% | 490,489 -252,238 | -34% | -$442K |
|