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 | |
|---|---|---|---|---|---|---|
|
DFZ
2951
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $2.77M | ﹤0.01% |
+170,457
| New | +$2.77M |
|
2952
Inovio Pharmaceuticals
INO
$140M
| $2.76M | ﹤0.01% |
+72,292
| New | +$2.76M |
|
|
WSTL
2953
DELISTED
Westell Technologies Inc
WSTL
| $2.76M | ﹤0.01% |
+288,999
| New | +$2.76M |
|
2954
MidWestOne Financial Group
MOFG
$609M
| $2.75M | ﹤0.01% |
+114,396
| New | +$2.75M |
|
|
IFT
2955
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.75M | ﹤0.01% |
+401,414
| New | +$2.75M |
|
2956
WPP
WPP
$5.8B
| $2.73M | ﹤0.01% |
+31,991
| New | +$2.73M |
|
2957
Aware
AWRE
$58.2M
| $2.73M | ﹤0.01% |
+524,801
| New | +$2.73M |
|
2958
Innovative Solutions & Support
ISSC
$196M
| $2.73M | ﹤0.01% |
+426,130
| New | +$2.73M |
|
2959
AXT Inc
AXTI
$155M
| $2.72M | ﹤0.01% |
+1,007,537
| New | +$2.72M |
|
|
BKYF
2960
DELISTED
BK KY FINL CORP
BKYF
| $2.72M | ﹤0.01% |
+95,582
| New | +$2.72M |
|
2961
Achieve Life Sciences
ACHV
$168M
| $2.7M | ﹤0.01% |
+125
| New | +$2.7M |
|
|
MDCI
2962
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.69M | ﹤0.01% |
+349,368
| New | +$2.69M |
|
|
NMRX
2963
DELISTED
Numerex Corp
NMRX
| $2.69M | ﹤0.01% |
+240,746
| New | +$2.69M |
|
|
PMFG
2964
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.69M | ﹤0.01% |
+388,158
| New | +$2.69M |
|
2965
Horizon Bancorp
HBNC
$839M
| $2.68M | ﹤0.01% |
+295,862
| New | +$2.68M |
|
2966
Pathward Financial
CASH
$1.74B
| $2.68M | ﹤0.01% |
+305,505
| New | +$2.68M |
|
2967
Bar Harbor Bankshares
BHB
$531M
| $2.68M | ﹤0.01% |
+164,689
| New | +$2.68M |
|
|
HEOP
2968
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.67M | ﹤0.01% |
+432,576
| New | +$2.67M |
|
2969
Key Tronic
KTCC
$35.8M
| $2.66M | ﹤0.01% |
+256,720
| New | +$2.66M |
|
|
PZN
2970
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.65M | ﹤0.01% |
+406,704
| New | +$2.65M |
|
2971
Customers Bancorp
CUBI
$2.35B
| $2.64M | ﹤0.01% |
+178,960
| New | +$2.64M |
|
2972
GSI Technology
GSIT
$87.6M
| $2.62M | ﹤0.01% |
+415,152
| New | +$2.62M |
|
2973
Rockwell Medical
RMTI
$56.8M
| $2.62M | ﹤0.01% |
+65,859
| New | +$2.62M |
|
|
HDY
2974
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $2.61M | ﹤0.01% |
+685,734
| New | +$2.61M |
|
2975
Willis Lease Finance
WLFC
$1.13B
| $2.58M | ﹤0.01% |
+190,787
| New | +$2.58M |
|