Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$20.1B |
| 2 |
Apple
AAPL
|
+$17.6B |
| 3 |
Microsoft
MSFT
|
+$12.4B |
| 4 |
Chevron
CVX
|
+$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
2476
DELISTED
BowFlex Inc.
BFX
| $7.25M | ﹤0.01% |
+834,346
| New | +$7.25M |
|
2477
Vodafone
VOD
$28.5B
| $7.24M | ﹤0.01% |
+247,093
| New | +$7.24M |
|
|
PSTB
2478
DELISTED
Park Sterling Corp.
PSTB
| $7.24M | ﹤0.01% |
+1,224,729
| New | +$7.24M |
|
2479
German American Bancorp
GABC
$1.52B
| $7.23M | ﹤0.01% |
+481,499
| New | +$7.23M |
|
2480
Kearny Financial
KRNY
$411M
| $7.22M | ﹤0.01% |
+950,556
| New | +$7.22M |
|
|
ECHO
2481
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.21M | ﹤0.01% |
+369,932
| New | +$7.21M |
|
|
SPRT
2482
DELISTED
support.com, Inc.
SPRT
| $7.19M | ﹤0.01% |
+524,770
| New | +$7.19M |
|
2483
Natural Gas Services Group
NGS
$332M
| $7.17M | ﹤0.01% |
+305,251
| New | +$7.17M |
|
|
BTH
2484
DELISTED
BLYTH,INC
BTH
| $7.17M | ﹤0.01% |
+513,391
| New | +$7.17M |
|
2485
Ducommun
DCO
$1.38B
| $7.16M | ﹤0.01% |
+336,989
| New | +$7.16M |
|
|
GLPW
2486
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $7.16M | ﹤0.01% |
+444,424
| New | +$7.16M |
|
|
HVB
2487
DELISTED
HUDSON VY HLDG CORP
HVB
| $7.12M | ﹤0.01% |
+419,338
| New | +$7.12M |
|
|
LVB
2488
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $7.12M | ﹤0.01% |
+233,814
| New | +$7.12M |
|
2489
Stagwell
STGW
$1.41B
| $7.1M | ﹤0.01% |
+589,953
| New | +$7.1M |
|
2490
Douglas Dynamics
PLOW
$756M
| $7.09M | ﹤0.01% |
+546,465
| New | +$7.09M |
|
2491
StoneX
SNEX
$5.16B
| $7.06M | ﹤0.01% |
+910,082
| New | +$7.06M |
|
2492
Anika Therapeutics
ANIK
$123M
| $7.04M | ﹤0.01% |
+413,924
| New | +$7.04M |
|
|
MSFG
2493
DELISTED
MainSource Financial Group Inc
MSFG
| $7M | ﹤0.01% |
+521,156
| New | +$7M |
|
2494
Perdoceo Education
PRDO
$2.26B
| $6.98M | ﹤0.01% |
+2,406,688
| New | +$6.98M |
|
2495
MACOM Technology Solutions
MTSI
$9.71B
| $6.94M | ﹤0.01% |
+475,070
| New | +$6.94M |
|
2496
First Bancorp
FBNC
$2.28B
| $6.93M | ﹤0.01% |
+491,672
| New | +$6.93M |
|
2497
Copa Holdings
CPA
$4.85B
| $6.92M | ﹤0.01% |
+52,791
| New | +$6.92M |
|
2498
Medallion Financial
MFIN
$245M
| $6.9M | ﹤0.01% |
+496,301
| New | +$6.9M |
|
|
FRTX
2499
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $6.9M | ﹤0.01% |
+699
| New | +$6.9M |
|
2500
First Community Bankshares
FCBC
$676M
| $6.87M | ﹤0.01% |
+438,259
| New | +$6.87M |
|