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
+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 %
100%
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.88%
2 Technology 12.78%
3 Healthcare 11.44%
4 Industrials 10.61%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFED
3501
DELISTED
Guaranty Federal Bancshares In
GFED
$457K ﹤0.01% +44,573 New +$457K
PRSS
3502
DELISTED
CafePress Inc.
PRSS
$456K ﹤0.01% +72,714 New +$456K
ADAT
3503
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$456K ﹤0.01% +524,983 New +$456K
MATR
3504
DELISTED
Mattersight Corp.
MATR
$453K ﹤0.01% +161,690 New +$453K
AU icon
3505
AngloGold Ashanti
AU
$28.6B
$445K ﹤0.01% +31,100 New +$445K
STRM
3506
DELISTED
Streamline Health Solutions
STRM
$444K ﹤0.01% +67,654 New +$444K
COHN icon
3507
Cohen & Co
COHN
$25.2M
$438K ﹤0.01% +171,031 New +$438K
CNVS icon
3508
Cineverse
CNVS
$93.3M
$436K ﹤0.01% +307,229 New +$436K
IEC
3509
DELISTED
IEC Electronics Corp.
IEC
$436K ﹤0.01% +124,336 New +$436K
HBNK
3510
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$434K ﹤0.01% +29,138 New +$434K
UNB icon
3511
Union Bankshares
UNB
$119M
$433K ﹤0.01% +19,892 New +$433K
PESI icon
3512
Perma-Fix Environmental Services
PESI
$220M
$431K ﹤0.01% +1,197,798 New +$431K
GOL
3513
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$429K ﹤0.01% +128,200 New +$429K
ESSX
3514
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$428K ﹤0.01% +99,108 New +$428K
MPAC
3515
DELISTED
MOD-PAC CORP
MPAC
$428K ﹤0.01% +51,548 New +$428K
OAKS
3516
DELISTED
Five Oaks Investment Corp.
OAKS
$426K ﹤0.01% +32,447 New +$426K
CIVB icon
3517
Civista Bancshares
CIVB
$409M
$424K ﹤0.01% +59,863 New +$424K
SBFG icon
3518
SB Financial Group
SBFG
$133M
$424K ﹤0.01% +55,639 New +$424K
FBIZ icon
3519
First Business Financial Services
FBIZ
$435M
$423K ﹤0.01% +14,123 New +$423K
RY icon
3520
Royal Bank of Canada
RY
$205B
$423K ﹤0.01% +6,900 New +$423K
VSB
3521
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$423K ﹤0.01% +96,504 New +$423K
SBSA
3522
DELISTED
Spanish Broadcasting System Inc.
SBSA
$419K ﹤0.01% +123,765 New +$419K
CEI
3523
DELISTED
Camber Energy, Inc
CEI
$416K ﹤0.01% +322,690 New +$416K
OUBS
3524
DELISTED
USB AG (NEW)
OUBS
$415K ﹤0.01% +24,469 New +$415K
FORD icon
3525
Forward Industries
FORD
$26.2M
$411K ﹤0.01% +222,429 New +$411K