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 | |
|---|---|---|---|---|---|---|
2576
MIND Technology
MIND
$67.6M
| $5.9M | ﹤0.01% |
+35,149
| New | +$5.9M |
|
2577
PC Connection
CNXN
$1.65B
| $5.88M | ﹤0.01% |
+380,594
| New | +$5.88M |
|
2578
Geron
GERN
$842M
| $5.87M | ﹤0.01% |
+4,140,807
| New | +$5.87M |
|
2579
KVH Industries
KVHI
$116M
| $5.85M | ﹤0.01% |
+439,399
| New | +$5.85M |
|
|
MRGE
2580
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.83M | ﹤0.01% |
+1,619,845
| New | +$5.83M |
|
|
CSFL
2581
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.82M | ﹤0.01% |
+670,634
| New | +$5.82M |
|
|
AMPE
2582
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5.81M | ﹤0.01% |
+3,358
| New | +$5.81M |
|
|
CHDX
2583
DELISTED
CHINDEX INTL INC
CHDX
| $5.79M | ﹤0.01% |
+357,173
| New | +$5.79M |
|
2584
Dynavax Technologies
DVAX
$1.14B
| $5.78M | ﹤0.01% |
+525,443
| New | +$5.78M |
|
2585
Odyssey Marine Exploration
OMEX
$78.6M
| $5.78M | ﹤0.01% |
+162,689
| New | +$5.78M |
|
|
APFC
2586
DELISTED
AMERICAN PACIFIC CORP
APFC
| $5.78M | ﹤0.01% |
+203,722
| New | +$5.78M |
|
2587
FreightCar America
RAIL
$162M
| $5.76M | ﹤0.01% |
+338,994
| New | +$5.76M |
|
|
MXWL
2588
DELISTED
Maxwell Technologies Inc
MXWL
| $5.72M | ﹤0.01% |
+800,027
| New | +$5.72M |
|
|
SYMM
2589
DELISTED
SYMMETRICOM INC
SYMM
| $5.71M | ﹤0.01% |
+1,270,519
| New | +$5.71M |
|
2590
Citizens & Northern Corp
CZNC
$314M
| $5.69M | ﹤0.01% |
+294,549
| New | +$5.69M |
|
2591
Twin Disc
TWIN
$187M
| $5.69M | ﹤0.01% |
+240,106
| New | +$5.69M |
|
|
UNIS
2592
DELISTED
Unilife Corporation
UNIS
| $5.69M | ﹤0.01% |
+179,491
| New | +$5.69M |
|
|
VOCS
2593
DELISTED
VOCUS INC
VOCS
| $5.68M | ﹤0.01% |
+539,880
| New | +$5.68M |
|
|
BEBE
2594
DELISTED
Bebe Stores Inc
BEBE
| $5.68M | ﹤0.01% |
+101,211
| New | +$5.68M |
|
|
ARQL
2595
DELISTED
Arqule Inc
ARQL
| $5.66M | ﹤0.01% |
+2,440,505
| New | +$5.66M |
|
|
TEAR
2596
DELISTED
TearLab Corporation
TEAR
| $5.65M | ﹤0.01% |
+53,223
| New | +$5.65M |
|
|
BONT
2597
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.65M | ﹤0.01% |
+312,987
| New | +$5.65M |
|
2598
Tri Pointe Homes
TPH
$3.18B
| $5.65M | ﹤0.01% |
+340,650
| New | +$5.65M |
|
|
CSS
2599
DELISTED
CSS Industries, Inc.
CSS
| $5.64M | ﹤0.01% |
+226,307
| New | +$5.64M |
|
|
RNET
2600
DELISTED
RigNet, Inc.
RNET
| $5.61M | ﹤0.01% |
+220,074
| New | +$5.61M |
|