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 | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pediatrix Medical
MD
$1.47B
| $251M | 0.03% |
+5,480,466
| New | +$251M |
|
677
Idexx Laboratories
IDXX
$51.2B
| $250M | 0.03% |
+5,563,968
| New | +$250M |
|
678
Reinsurance Group of America
RGA
$13B
| $249M | 0.03% |
+3,608,472
| New | +$249M |
|
679
Factset
FDS
$13.8B
| $249M | 0.03% |
+2,443,375
| New | +$249M |
|
|
HAR
680
DELISTED
Harman International Industries
HAR
| $249M | 0.03% |
+4,594,237
| New | +$249M |
|
|
VRE
681
Veris Residential
VRE
$1.47B
| $247M | 0.03% |
+10,087,998
| New | +$247M |
|
|
WPX
682
DELISTED
WPX Energy, Inc.
WPX
| $246M | 0.03% |
+13,012,369
| New | +$246M |
|
683
Avnet
AVT
$4.44B
| $245M | 0.03% |
+7,294,080
| New | +$245M |
|
684
Nasdaq
NDAQ
$53.9B
| $243M | 0.03% |
+22,251,519
| New | +$243M |
|
|
JAH
685
DELISTED
JARDEN CORPORATION
JAH
| $243M | 0.03% |
+8,320,326
| New | +$243M |
|
686
Reliance Steel & Aluminium
RS
$15.4B
| $243M | 0.03% |
+3,699,244
| New | +$243M |
|
687
AXIS Capital
AXS
$7.71B
| $242M | 0.03% |
+5,279,055
| New | +$242M |
|
688
Carlisle Companies
CSL
$16.6B
| $241M | 0.03% |
+3,867,483
| New | +$241M |
|
689
Abercrombie & Fitch
ANF
$4.4B
| $241M | 0.03% |
+5,321,138
| New | +$241M |
|
690
Nordson
NDSN
$12.6B
| $240M | 0.03% |
+3,469,021
| New | +$240M |
|
|
TWTC
691
DELISTED
TW TELECOM INC CL A COM
TWTC
| $240M | 0.03% |
+8,532,305
| New | +$240M |
|
692
Cboe Global Markets
CBOE
$24.5B
| $240M | 0.03% |
+5,143,450
| New | +$240M |
|
693
KBR
KBR
$6.37B
| $240M | 0.03% |
+7,369,956
| New | +$240M |
|
694
Enovis
ENOV
$1.8B
| $239M | 0.03% |
+2,669,550
| New | +$239M |
|
|
DRC
695
DELISTED
DRESSER-RAND GROUP INC
DRC
| $239M | 0.03% |
+3,978,515
| New | +$239M |
|
696
United Rentals
URI
$61.8B
| $239M | 0.03% |
+4,778,630
| New | +$239M |
|
697
Graco
GGG
$14.2B
| $238M | 0.03% |
+11,315,853
| New | +$238M |
|
698
Martin Marietta Materials
MLM
$37.1B
| $238M | 0.03% |
+2,421,157
| New | +$238M |
|
|
WBC
699
DELISTED
WABCO HOLDINGS INC.
WBC
| $238M | 0.03% |
+3,184,617
| New | +$238M |
|
700
Revvity
RVTY
$9.81B
| $238M | 0.03% |
+7,316,216
| New | +$238M |
|