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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
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 | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Goodyear
GT
$2.4B
| $264M | 0.03% |
+17,252,661
| New | +$264M |
|
652
Jack Henry & Associates
JKHY
$11.7B
| $264M | 0.03% |
+5,591,488
| New | +$264M |
|
|
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
| $263M | 0.03% |
+14,319,627
| New | +$263M |
|
|
DCT
654
DELISTED
DCT Industrial Trust Inc.
DCT
| $262M | 0.03% |
+36,665,552
| New | +$262M |
|
655
Garmin
GRMN
$45.1B
| $262M | 0.03% |
+7,241,594
| New | +$262M |
|
656
COPT Defense Properties
CDP
$3.28B
| $261M | 0.03% |
+10,234,539
| New | +$261M |
|
657
Under Armour
UAA
$2.16B
| $260M | 0.03% |
+4,360,472
| New | +$260M |
|
|
EQC
658
DELISTED
Equity Commonwealth
EQC
| $260M | 0.03% |
+11,249,467
| New | +$260M |
|
|
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $260M | 0.03% |
+3,725,400
| New | +$260M |
|
|
ROC
660
DELISTED
ROCKWOOD HLDGS INC
ROC
| $259M | 0.03% |
+4,046,601
| New | +$259M |
|
|
EV
661
DELISTED
Eaton Vance Corp.
EV
| $258M | 0.03% |
+6,875,356
| New | +$258M |
|
662
Hologic
HOLX
$14.8B
| $258M | 0.03% |
+13,380,317
| New | +$258M |
|
663
SEI Investments
SEIC
$10.9B
| $258M | 0.03% |
+9,081,480
| New | +$258M |
|
664
Cadence Design Systems
CDNS
$93.4B
| $258M | 0.03% |
+17,798,111
| New | +$258M |
|
|
TGI
665
DELISTED
Triumph Group
TGI
| $258M | 0.03% |
+3,253,961
| New | +$258M |
|
666
Sunstone Hotel Investors
SHO
$1.77B
| $257M | 0.03% |
+21,255,510
| New | +$257M |
|
|
ONIT
667
Onity Group Inc.
ONIT
$335M
| $256M | 0.03% |
+6,215,437
| New | +$256M |
|
668
Waste Connections
WCN
$47B
| $256M | 0.03% |
+6,210,645
| New | +$256M |
|
669
Assurant
AIZ
$10.8B
| $255M | 0.03% |
+5,007,397
| New | +$255M |
|
|
PCYC
670
DELISTED
PHARMACYCLICS INC
PCYC
| $254M | 0.03% |
+3,194,327
| New | +$254M |
|
671
RPM International
RPM
$15.8B
| $253M | 0.03% |
+7,927,936
| New | +$253M |
|
|
FLIR
672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $253M | 0.03% |
+9,379,658
| New | +$253M |
|
673
CubeSmart
CUBE
$9.1B
| $252M | 0.03% |
+15,785,870
| New | +$252M |
|
|
CLP
674
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $252M | 0.03% |
+10,451,718
| New | +$252M |
|
|
BTU
675
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $251M | 0.03% |
+17,147,693
| New | +$251M |
|