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 | |
|---|---|---|---|---|---|---|
2401
OneSpan
OSPN
$588M
| $8.47M | ﹤0.01% |
+1,019,260
| New | +$8.47M |
|
2402
Barings BDC
BBDC
$984M
| $8.46M | ﹤0.01% |
+307,536
| New | +$8.46M |
|
2403
Camden National
CAC
$685M
| $8.42M | ﹤0.01% |
+356,021
| New | +$8.42M |
|
2404
Xoma
XOMA
$459M
| $8.42M | ﹤0.01% |
+115,961
| New | +$8.42M |
|
|
ENOC
2405
DELISTED
EnerNOC, Inc.
ENOC
| $8.4M | ﹤0.01% |
+633,681
| New | +$8.4M |
|
2406
York Water
YORW
$445M
| $8.38M | ﹤0.01% |
+440,150
| New | +$8.38M |
|
|
NAVB
2407
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.35M | ﹤0.01% |
+156,442
| New | +$8.35M |
|
|
KEM
2408
DELISTED
KEMET Corporation
KEM
| $8.35M | ﹤0.01% |
+2,031,167
| New | +$8.35M |
|
|
SUPX
2409
DELISTED
SUPERTEX INC
SUPX
| $8.34M | ﹤0.01% |
+348,648
| New | +$8.34M |
|
2410
Curis
CRIS
$23.1M
| $8.32M | ﹤0.01% |
+26,078
| New | +$8.32M |
|
2411
Agilysys
AGYS
$2.99B
| $8.31M | ﹤0.01% |
+735,957
| New | +$8.31M |
|
2412
Park-Ohio Holdings
PKOH
$316M
| $8.3M | ﹤0.01% |
+251,811
| New | +$8.3M |
|
2413
XPO
XPO
$15.5B
| $8.3M | ﹤0.01% |
+1,326,835
| New | +$8.3M |
|
|
ICPT
2414
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.29M | ﹤0.01% |
+184,866
| New | +$8.29M |
|
|
XCRA
2415
DELISTED
Xcerra Corporation
XCRA
| $8.28M | ﹤0.01% |
+1,382,410
| New | +$8.28M |
|
|
PNNT
2416
Pennant Park Investment Corp
PNNT
$460M
| $8.25M | ﹤0.01% |
+746,473
| New | +$8.25M |
|
|
KEYW
2417
DELISTED
The KEYW Holding Corporation
KEYW
| $8.24M | ﹤0.01% |
+622,200
| New | +$8.24M |
|
|
COBZ
2418
DELISTED
CoBiz Financial,Inc
COBZ
| $8.23M | ﹤0.01% |
+992,136
| New | +$8.23M |
|
|
CKEC
2419
DELISTED
Carmike Cinemas Inc
CKEC
| $8.22M | ﹤0.01% |
+424,414
| New | +$8.22M |
|
|
LBAI
2420
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.2M | ﹤0.01% |
+825,543
| New | +$8.2M |
|
|
PTRY
2421
DELISTED
PANTRY INC (THE)
PTRY
| $8.2M | ﹤0.01% |
+673,318
| New | +$8.2M |
|
2422
Marcus Corp
MCS
$500M
| $8.19M | ﹤0.01% |
+643,632
| New | +$8.19M |
|
|
METR
2423
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.17M | ﹤0.01% |
+407,646
| New | +$8.17M |
|
|
SRCI
2424
DELISTED
SRC Energy Inc
SRCI
| $8.16M | ﹤0.01% |
+1,114,099
| New | +$8.16M |
|
2425
Gray Television
GTN
$590M
| $8.15M | ﹤0.01% |
+1,132,357
| New | +$8.15M |
|