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 | |
|---|---|---|---|---|---|---|
701
Ryman Hospitality Properties
RHP
$6.32B
| $237M | 0.02% |
+6,072,719
| New | +$237M |
|
702
Williams-Sonoma
WSM
$24.6B
| $237M | 0.02% |
+8,467,734
| New | +$237M |
|
|
WR
703
DELISTED
Westar Energy Inc
WR
| $235M | 0.02% |
+7,362,631
| New | +$235M |
|
|
TE
704
DELISTED
TECO ENERGY INC
TE
| $235M | 0.02% |
+13,683,229
| New | +$235M |
|
705
AGCO
AGCO
$8.09B
| $235M | 0.02% |
+4,683,874
| New | +$235M |
|
|
CVD
706
DELISTED
COVANCE INC.
CVD
| $235M | 0.02% |
+3,085,041
| New | +$235M |
|
|
DNKN
707
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $234M | 0.02% |
+5,475,633
| New | +$234M |
|
|
LM
708
DELISTED
Legg Mason, Inc.
LM
| $234M | 0.02% |
+7,549,397
| New | +$234M |
|
|
ETFC
709
DELISTED
E*Trade Financial Corporation
ETFC
| $234M | 0.02% |
+18,483,231
| New | +$234M |
|
710
Timken Company
TKR
$5.34B
| $233M | 0.02% |
+5,784,003
| New | +$233M |
|
711
Jabil
JBL
$22.3B
| $232M | 0.02% |
+11,387,425
| New | +$232M |
|
|
SLXP
712
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $231M | 0.02% |
+3,495,501
| New | +$231M |
|
713
IDEX
IEX
$12.3B
| $231M | 0.02% |
+4,284,707
| New | +$231M |
|
|
STR
714
DELISTED
QUESTAR CORP
STR
| $230M | 0.02% |
+9,664,033
| New | +$230M |
|
|
SFD
715
DELISTED
SMITHFIELD FOODS,INC
SFD
| $230M | 0.02% |
+7,010,444
| New | +$230M |
|
716
Viavi Solutions
VIAV
$2.63B
| $229M | 0.02% |
+27,997,502
| New | +$229M |
|
717
DiamondRock Hospitality
DRH
$1.76B
| $229M | 0.02% |
+24,569,058
| New | +$229M |
|
718
Herbalife
HLF
$1.03B
| $229M | 0.02% |
+10,132,238
| New | +$229M |
|
719
Brown & Brown
BRO
$31.4B
| $228M | 0.02% |
+14,172,738
| New | +$228M |
|
720
3D Systems Corporation
DDD
$262M
| $228M | 0.02% |
+5,197,243
| New | +$228M |
|
721
Teradyne
TER
$18.9B
| $227M | 0.02% |
+12,925,326
| New | +$227M |
|
|
ELME
722
Elme Communities
ELME
$1.5B
| $227M | 0.02% |
+8,426,124
| New | +$227M |
|
|
CVC
723
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $226M | 0.02% |
+13,461,640
| New | +$226M |
|
724
Owens Corning
OC
$12.7B
| $226M | 0.02% |
+5,777,658
| New | +$226M |
|
725
RenaissanceRe
RNR
$11.6B
| $225M | 0.02% |
+2,589,041
| New | +$225M |
|