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 | |
|---|---|---|---|---|---|---|
2301
Fabrinet
FN
$12.8B
| $10.7M | ﹤0.01% |
+761,190
| New | +$10.7M |
|
|
BPZ
2302
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $10.7M | ﹤0.01% |
+5,950,956
| New | +$10.7M |
|
|
STEC
2303
DELISTED
STEC INC COM STK
STEC
| $10.6M | ﹤0.01% |
+1,583,335
| New | +$10.6M |
|
2304
America's Car Mart
CRMT
$286M
| $10.6M | ﹤0.01% |
+245,078
| New | +$10.6M |
|
|
STL
2305
DELISTED
Sterling Bancorp
STL
| $10.5M | ﹤0.01% |
+1,129,332
| New | +$10.5M |
|
|
IPHI
2306
DELISTED
INPHI CORPORATION
IPHI
| $10.5M | ﹤0.01% |
+957,768
| New | +$10.5M |
|
|
CAS
2307
DELISTED
A M Castle & Co
CAS
| $10.5M | ﹤0.01% |
+667,792
| New | +$10.5M |
|
|
ADAM
2308
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $10.5M | ﹤0.01% |
+388,217
| New | +$10.5M |
|
|
CTG
2309
DELISTED
Computer Task Group, Inc.
CTG
| $10.5M | ﹤0.01% |
+457,440
| New | +$10.5M |
|
2310
Kadant
KAI
$3.69B
| $10.5M | ﹤0.01% |
+347,606
| New | +$10.5M |
|
|
SMA
2311
DELISTED
SYMMETRY MEDICAL INC
SMA
| $10.5M | ﹤0.01% |
+1,243,629
| New | +$10.5M |
|
|
WMC
2312
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.5M | ﹤0.01% |
+59,906
| New | +$10.5M |
|
|
VCBI
2313
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $10.4M | ﹤0.01% |
+747,769
| New | +$10.4M |
|
2314
Heidrick & Struggles
HSII
$1.03B
| $10.4M | ﹤0.01% |
+621,638
| New | +$10.4M |
|
2315
Cemex
CX
$13.6B
| $10.4M | ﹤0.01% |
+1,148,628
| New | +$10.4M |
|
2316
UNIFI
UFI
$82.8M
| $10.4M | ﹤0.01% |
+502,304
| New | +$10.4M |
|
|
STL
2317
DELISTED
STERLING BANCORP
STL
| $10.4M | ﹤0.01% |
+891,649
| New | +$10.4M |
|
2318
US Physical Therapy
USPH
$1.22B
| $10.4M | ﹤0.01% |
+374,577
| New | +$10.4M |
|
2319
Astronics
ATRO
$1.41B
| $10.3M | ﹤0.01% |
+576,236
| New | +$10.3M |
|
2320
Cohu
COHU
$964M
| $10.3M | ﹤0.01% |
+826,321
| New | +$10.3M |
|
|
LABL
2321
DELISTED
Multi-Color Corp
LABL
| $10.3M | ﹤0.01% |
+340,363
| New | +$10.3M |
|
|
DEST
2322
DELISTED
Destination Maternity Corporation
DEST
| $10.3M | ﹤0.01% |
+417,094
| New | +$10.3M |
|
2323
Orion Group Holdings
ORN
$299M
| $10.2M | ﹤0.01% |
+846,546
| New | +$10.2M |
|
2324
Ingles Markets
IMKTA
$1.32B
| $10.2M | ﹤0.01% |
+404,258
| New | +$10.2M |
|
|
CGRN
2325
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $10.1M | ﹤0.01% |
+43,274
| New | +$10.1M |
|