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 | |
|---|---|---|---|---|---|---|
|
NTRI
2276
DELISTED
NutriSystem, Inc.
NTRI
| $11.4M | ﹤0.01% |
+968,380
| New | +$11.4M |
|
|
CSII
2277
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.4M | ﹤0.01% |
+537,532
| New | +$11.4M |
|
|
XOXO
2278
DELISTED
Xo Group Inc
XOXO
| $11.4M | ﹤0.01% |
+1,016,932
| New | +$11.4M |
|
|
B
2279
Barrick Mining Corporation
B
$49.5B
| $11.4M | ﹤0.01% |
+685,773
| New | +$11.4M |
|
2280
Republic Bancorp
RBCAA
$1.48B
| $11.3M | ﹤0.01% |
+514,657
| New | +$11.3M |
|
|
DYAX
2281
DELISTED
DYAX CORPORATION
DYAX
| $11.2M | ﹤0.01% |
+3,250,387
| New | +$11.2M |
|
|
ACET
2282
DELISTED
Aceto Corp
ACET
| $11.2M | ﹤0.01% |
+806,741
| New | +$11.2M |
|
2283
Marten Transport
MRTN
$953M
| $11.2M | ﹤0.01% |
+1,788,903
| New | +$11.2M |
|
|
HTLF
2284
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.2M | ﹤0.01% |
+407,258
| New | +$11.2M |
|
|
SCTY
2285
DELISTED
SolarCity Corporation
SCTY
| $11.1M | ﹤0.01% |
+294,970
| New | +$11.1M |
|
|
AAIC
2286
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.1M | ﹤0.01% |
+415,839
| New | +$11.1M |
|
2287
KT
KT
$9.52B
| $11.1M | ﹤0.01% |
+714,895
| New | +$11.1M |
|
|
OPLK
2288
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $11.1M | ﹤0.01% |
+637,332
| New | +$11.1M |
|
|
GPX
2289
DELISTED
GP Strategies Corp.
GPX
| $11.1M | ﹤0.01% |
+464,762
| New | +$11.1M |
|
|
CTWS
2290
DELISTED
Connecticut Water Service Inc
CTWS
| $11.1M | ﹤0.01% |
+385,486
| New | +$11.1M |
|
2291
Sangamo Therapeutics
SGMO
$152M
| $11M | ﹤0.01% |
+1,411,758
| New | +$11M |
|
2292
PDF Solutions
PDFS
$765M
| $11M | ﹤0.01% |
+597,011
| New | +$11M |
|
2293
MYR Group
MYRG
$2.73B
| $11M | ﹤0.01% |
+565,493
| New | +$11M |
|
2294
Washington Trust Bancorp
WASH
$573M
| $11M | ﹤0.01% |
+385,588
| New | +$11M |
|
2295
Unitil
UTL
$827M
| $11M | ﹤0.01% |
+379,375
| New | +$11M |
|
2296
WSFS Financial
WSFS
$3.13B
| $10.9M | ﹤0.01% |
+625,629
| New | +$10.9M |
|
|
OMN
2297
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.9M | ﹤0.01% |
+1,363,508
| New | +$10.9M |
|
2298
PetMed Express
PETS
$57.8M
| $10.9M | ﹤0.01% |
+864,691
| New | +$10.9M |
|
2299
Surmodics
SRDX
$457M
| $10.9M | ﹤0.01% |
+544,449
| New | +$10.9M |
|
|
AVID
2300
DELISTED
Avid Technology Inc
AVID
| $10.8M | ﹤0.01% |
+1,839,843
| New | +$10.8M |
|