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 | |
|---|---|---|---|---|---|---|
3676
Centrus Energy
LEU
$3.67B
| $704K | ﹤0.01% | 188,783 +2,100 | +1% | +$7.83K |
|
|
TNTR
3677
DELISTED
Tintri, Inc. Common Stock
TNTR
| $704K | ﹤0.01% | +224,170 | New | +$704K |
|
|
CFNB
3678
DELISTED
California First National Banc
CFNB
| $704K | ﹤0.01% | 38,880 +850 | +2% | +$15.4K |
|
|
DZSI
3679
DELISTED
DZS Inc. Common Stock
DZSI
| $697K | ﹤0.01% | 102,005 +300 | +0.3% | +$2.05K |
|
|
AUMN
3680
DELISTED
Golden Minerals Company
AUMN
| $690K | ﹤0.01% | 1,437,374 -17,732 | -1% | -$8.51K |
|
|
VXRT
3681
DELISTED
Vaxart
VXRT
| $689K | ﹤0.01% | 1,005,745 +7,848 | +0.8% | +$5.38K |
|
3682
Solitario Resources
XPL
$69.1M
| $681K | ﹤0.01% | 985,810 +18,457 | +2% | +$12.8K |
|
|
SUNE
3683
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $673K | ﹤0.01% | 161,043 -878 | -0.5% | -$3.67K |
|
3684
Hudson Global
HSON
$32.9M
| $671K | ﹤0.01% | 459,493 +183,828 | +67% | +$268K |
|
3685
Ocugen
OCGN
$319M
| $671K | ﹤0.01% | 339,035 +61,301 | +22% | +$121K |
|
3686
BK Technologies
BKTI
$264M
| $669K | ﹤0.01% | 185,810 | – | – |
|
3687
Orion Energy Systems
OESX
$24.4M
| $658K | ﹤0.01% | 587,981 -47,851 | -8% | -$53.5K |
|
|
LUNA
3688
DELISTED
Luna Innovations Incorporated
LUNA
| $653K | ﹤0.01% | 386,339 -89,150 | -19% | -$151K |
|
3689
Viking Therapeutics
VKTX
$3.04B
| $647K | ﹤0.01% | 338,789 +8,100 | +2% | +$15.5K |
|
3690
Odyssey Marine Exploration
OMEX
$88.6M
| $639K | ﹤0.01% | 148,511 -35,581 | -19% | -$153K |
|
|
PARAA
3691
DELISTED
Paramount Global Class A
PARAA
| $638K | ﹤0.01% | 10,910 +300 | +3% | +$17.5K |
|
3692
CASI Pharmaceuticals
CASI
$35.8M
| $636K | ﹤0.01% | 358,972 +71,082 | +25% | +$126K |
|
|
DEST
3693
DELISTED
Destination Maternity Corporation
DEST
| $636K | ﹤0.01% | 380,950 +20,684 | +6% | +$34.5K |
|
3694
Altimmune
ALT
$338M
| $631K | ﹤0.01% | 271,958 +3,696 | +1% | +$8.58K |
|
|
ALBO
3695
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $628K | ﹤0.01% | 29,963 -506 | -2% | -$10.6K |
|
|
CIZN
3696
DELISTED
Citizens Holding Co.
CIZN
| $628K | ﹤0.01% | 25,166 | – | – |
|
3697
Good Times Restaurants
GTIM
$17.6M
| $626K | ﹤0.01% | 232,022 -11,053 | -5% | -$29.8K |
|
3698
Research Frontiers
REFR
$45.4M
| $626K | ﹤0.01% | 525,520 -32,409 | -6% | -$38.6K |
|
3699
J.W. Mays
MAYS
| $624K | ﹤0.01% | 15,955 -600 | -4% | -$23.5K |
|
3700
Cardiff Oncology
CRDF
$140M
| $620K | ﹤0.01% | 849,429 +368,947 | +77% | +$269K |
|