Vanguard Group

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
+9.92%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.14T
AUM Growth
+$1.14T
Cap. Flow
+$24.2B
Cap. Flow %
2.13%
Top 10 Hldgs %
13.22%
Holding
3,971
New
135
Increased
3,071
Reduced
446
Closed
73

Sector Composition

1 Financials 13.99%
2 Technology 13.03%
3 Healthcare 11.8%
4 Industrials 11.5%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWBK icon
3476
Hawthorn Bancshares
HWBK
$231M
$781K ﹤0.01% 62,994 -29,628 -32% -$367K
PESI icon
3477
Perma-Fix Environmental Services
PESI
$220M
$780K ﹤0.01% 239,936 -957,862 -80% -$3.11M
ATLC icon
3478
Atlanticus Holdings
ATLC
$1.01B
$779K ﹤0.01% 219,399
BCBP icon
3479
BCB Bancorp
BCBP
$153M
$776K ﹤0.01% 57,660 -11,483 -17% -$155K
ACFC
3480
DELISTED
Atlantic Coast Financial Corporation
ACFC
$767K ﹤0.01% 177,163 +153,386 +645% +$664K
CXDO icon
3481
Crexendo
CXDO
$191M
$766K ﹤0.01% 252,840
SYNM
3482
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$763K ﹤0.01% 226,135 -200 -0.1% -$675
NTWK icon
3483
NetSol Technologies
NTWK
$47.4M
$762K ﹤0.01% 130,671
LAND
3484
Gladstone Land Corp
LAND
$333M
$759K ﹤0.01% 46,867
CTLP icon
3485
Cantaloupe
CTLP
$797M
$752K ﹤0.01% 415,481 +56,218 +16% +$102K
EQU
3486
DELISTED
EQUAL ENERGY LTD COM
EQU
$751K ﹤0.01% 140,644 +87,722 +166% +$468K
BCSB
3487
DELISTED
BCSB BANCORP INC COM STK
BCSB
$751K ﹤0.01% 28,790
SMMF
3488
DELISTED
Summit Financial Group, Inc.
SMMF
$748K ﹤0.01% 75,354
VSB
3489
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$742K ﹤0.01% 140,706 +961 +0.7% +$5.07K
HH
3490
DELISTED
Hooper Holmes Inc
HH
$737K ﹤0.01% 1,390,314 +500 +0% +$265
CRWS icon
3491
Crown Crafts
CRWS
$31.7M
$732K ﹤0.01% 94,215 +4,761 +5% +$37K
CDXS icon
3492
Codexis
CDXS
$246M
$731K ﹤0.01% 522,056 -93,967 -15% -$132K
APYX icon
3493
Apyx Medical
APYX
$75.3M
$730K ﹤0.01% 344,398
NAII icon
3494
Natural Alternatives International
NAII
$726K ﹤0.01% 130,033 +3,800 +3% +$21.2K
NVSL
3495
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$726K ﹤0.01% 101,912 +67,500 +196% +$481K
ONVI
3496
DELISTED
Onvia, Inc.
ONVI
$725K ﹤0.01% 147,572 +36,238 +33% +$178K
BSF
3497
DELISTED
Bear State Financial, Inc.
BSF
$724K ﹤0.01% 83,281 +16,058 +24% +$140K
CZWI icon
3498
Citizens Community Bancorp
CZWI
$163M
$722K ﹤0.01% 97,021 +9,156 +10% +$68.1K
ITI
3499
DELISTED
Iteris, Inc.
ITI
$720K ﹤0.01% 342,644 +10,788 +3% +$22.7K
OBAF
3500
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$719K ﹤0.01% 39,708 +800 +2% +$14.5K