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 | |
|---|---|---|---|---|---|---|
3751
Teekay Tankers
TNK
$1.68B
| $490K | ﹤0.01% | 302,277 +14,848 | +5% | +$24.1K |
|
|
CASM
3752
DELISTED
CAS Medical Systems, Inc.
CASM
| $489K | ﹤0.01% | 531,881 +17,749 | +3% | +$16.3K |
|
3753
Arbutus Biopharma
ABUS
$704M
| $488K | ﹤0.01% | 78,634 +1,221 | +2% | +$7.58K |
|
|
FAC
3754
DELISTED
First Acceptance Corp.
FAC
| $487K | ﹤0.01% | 455,277 | – | – |
|
3755
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $486K | ﹤0.01% | 4,143 -209 | -5% | -$24.5K |
|
3756
Myomo
MYO
$40.4M
| $483K | ﹤0.01% | +80,576 | New | +$483K |
|
3757
Willamette Valley Vineyards
WVVI
$21.8M
| $477K | ﹤0.01% | 60,559 +1,564 | +3% | +$12.3K |
|
3758
Comstock
LODE
$116M
| $475K | ﹤0.01% | 3,043,506 +799,702 | +36% | +$125K |
|
|
WINS
3759
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $474K | ﹤0.01% | 2,311 -352 | -13% | -$72.2K |
|
3760
Cyclacel Pharmaceuticals
CYCC
$17.5M
| $473K | ﹤0.01% | 258,420 +219,755 | +568% | +$402K |
|
3761
DLH Holdings
DLHC
$79.6M
| $472K | ﹤0.01% | 72,762 +700 | +1% | +$4.54K |
|
3762
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $469K | ﹤0.01% | 9,478 -4,755 | -33% | -$235K |
|
3763
Chicago Rivet & Machine Co
CVR
$9.74M
| $464K | ﹤0.01% | 14,981 +142 | +1% | +$4.4K |
|
3764
Zedge
ZDGE
$42.3M
| $464K | ﹤0.01% | 241,650 | – | – |
|
|
BEBE
3765
DELISTED
Bebe Stores Inc
BEBE
| $462K | ﹤0.01% | 89,884 -9,876 | -10% | -$50.8K |
|
3766
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $460K | ﹤0.01% | 3,870 +128 | +3% | +$15.2K |
|
|
VTNR
3767
DELISTED
Vertex Energy, Inc
VTNR
| $458K | ﹤0.01% | 602,919 +2,500 | +0.4% | +$1.9K |
|
|
SUMR
3768
DELISTED
Summer Infant, Inc.
SUMR
| $457K | ﹤0.01% | 241,995 -57,013 | -19% | -$108K |
|
|
SBBP
3769
DELISTED
Strongbridge Biopharma plc.
SBBP
| $454K | ﹤0.01% | 65,747 -631 | -1% | -$4.36K |
|
|
SODA
3770
DELISTED
SodaStream International Ltd
SODA
| $453K | ﹤0.01% | 6,828 +700 | +11% | +$46.4K |
|
3771
Sonoma Pharmaceuticals
SNOA
$7.49M
| $451K | ﹤0.01% | 86,417 -16,884 | -16% | -$88.1K |
|
|
MBII
3772
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $447K | ﹤0.01% | 388,655 +73,747 | +23% | +$84.8K |
|
3773
Astrotech Corp
ASTC
$9.11M
| $446K | ﹤0.01% | 450,370 -9,506 | -2% | -$9.41K |
|
3774
Synlogic
SYBX
$17M
| $444K | ﹤0.01% | 23,356 -136,650 | -85% | -$2.6M |
|
3775
Civeo
CVEO
$301M
| $442K | ﹤0.01% | 154,989 +3,073 | +2% | +$8.76K |
|