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 | |
|---|---|---|---|---|---|---|
|
STLY
3826
DELISTED
Stanley Furniture Co Inc
STLY
| $326K | ﹤0.01% | 276,316 +2,900 | +1% | +$3.42K |
|
|
MAG
3827
MAG Silver
MAG
$2.54B
| $325K | ﹤0.01% | 29,005 +6,540 | +29% | +$73.3K |
|
|
OTRK
3828
DELISTED
Ontrak
OTRK
| $325K | ﹤0.01% | +67,113 | New | +$325K |
|
3829
Champions Oncology
CSBR
$93.8M
| $323K | ﹤0.01% | 87,884 +13,052 | +17% | +$48K |
|
3830
Innodata
INOD
$1.21B
| $317K | ﹤0.01% | 211,758 -36,070 | -15% | -$54K |
|
|
PRSS
3831
DELISTED
CafePress Inc.
PRSS
| $317K | ﹤0.01% | 175,180 | – | – |
|
3832
Kiora Pharmaceuticals
KPRX
$9.55M
| $314K | ﹤0.01% | 268,119 +20,800 | +8% | +$24.4K |
|
|
YRIV
3833
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $311K | ﹤0.01% | +19,000 | New | +$311K |
|
3834
CRISPR Therapeutics
CRSP
$4.71B
| $309K | ﹤0.01% | 17,283 +264 | +2% | +$4.72K |
|
3835
Constellium
CSTM
$2.02B
| $305K | ﹤0.01% | 29,799 +7,300 | +32% | +$74.7K |
|
|
PATI
3836
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $304K | ﹤0.01% | 15,597 -6,979 | -31% | -$136K |
|
3837
Digital Ally
DGLY
$3.13M
| $303K | ﹤0.01% | 126,194 -17,099 | -12% | -$41.1K |
|
3838
Arcos Dorados Holdings
ARCO
$1.47B
| $301K | ﹤0.01% | 29,999 | – | – |
|
|
ENSV
3839
DELISTED
Enservco Corp.
ENSV
| $299K | ﹤0.01% | 559,728 +3,608 | +0.6% | +$1.93K |
|
|
NM
3840
DELISTED
Navios Maritime Holdings Inc.
NM
| $299K | ﹤0.01% | 179,192 -1,849 | -1% | -$3.09K |
|
|
PN
3841
DELISTED
Patriot National, Inc.
PN
| $296K | ﹤0.01% | 218,723 -28,928 | -12% | -$39.1K |
|
|
ZAIS
3842
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $293K | ﹤0.01% | 80,310 +1,422 | +2% | +$5.19K |
|
3843
Carisma Therapeutics
CARM
$8.98M
| $291K | ﹤0.01% | 184,304 -22,146 | -11% | -$35K |
|
3844
AngloGold Ashanti
AU
$28.6B
| $289K | ﹤0.01% | 31,100 | – | – |
|
3845
Gyre Therapeutics
GYRE
$703M
| $289K | ﹤0.01% | 57,367 +13,653 | +31% | +$68.8K |
|
|
NOAH
3846
Noah Holdings
NOAH
$824M
| $289K | ﹤0.01% | 9,000 | – | – |
|
3847
SIFCO Industries
SIF
$43.8M
| $289K | ﹤0.01% | 50,700 | – | – |
|
3848
Pathfinder Bancorp
PBHC
$92M
| $287K | ﹤0.01% | 18,906 +1,000 | +6% | +$15.2K |
|
|
ARCW
3849
DELISTED
ARC Group Worldwide, Inc
ARCW
| $287K | ﹤0.01% | 122,010 +100,000 | +454% | +$235K |
|
|
BVSN
3850
DELISTED
Broadvision Inc Com
BVSN
| $287K | ﹤0.01% | 72,755 | – | – |
|