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 | |
|---|---|---|---|---|---|---|
726
Kirby Corp
KEX
$4.97B
| $225M | 0.02% |
+2,824,972
| New | +$225M |
|
727
Royal Caribbean
RCL
$95.7B
| $224M | 0.02% |
+6,725,065
| New | +$224M |
|
728
Carter's
CRI
$1.05B
| $224M | 0.02% |
+3,022,603
| New | +$224M |
|
|
EGN
729
DELISTED
Energen
EGN
| $220M | 0.02% |
+4,200,291
| New | +$220M |
|
730
Valmont Industries
VMI
$7.46B
| $219M | 0.02% |
+1,532,280
| New | +$219M |
|
731
Nu Skin
NUS
$569M
| $219M | 0.02% |
+3,586,099
| New | +$219M |
|
732
Alkermes
ALKS
$4.94B
| $218M | 0.02% |
+7,612,493
| New | +$218M |
|
733
Community Health Systems
CYH
$409M
| $218M | 0.02% |
+5,627,889
| New | +$218M |
|
|
RAX
734
DELISTED
Rackspace Hosting Inc
RAX
| $217M | 0.02% |
+5,732,738
| New | +$217M |
|
|
SPN
735
DELISTED
Superior Energy Services, Inc.
SPN
| $216M | 0.02% |
+8,339,346
| New | +$216M |
|
736
Sensata Technologies
ST
$4.66B
| $216M | 0.02% |
+6,196,071
| New | +$216M |
|
|
FRC
737
DELISTED
First Republic Bank
FRC
| $216M | 0.02% |
+5,619,192
| New | +$216M |
|
738
ManpowerGroup
MAN
$1.91B
| $216M | 0.02% |
+3,940,733
| New | +$216M |
|
739
NVR
NVR
$23.5B
| $216M | 0.02% |
+233,828
| New | +$216M |
|
740
A.O. Smith
AOS
$10.3B
| $216M | 0.02% |
+11,880,046
| New | +$216M |
|
741
AMC Networks
AMCX
$328M
| $215M | 0.02% |
+3,294,438
| New | +$215M |
|
742
Skyworks Solutions
SWKS
$11.2B
| $215M | 0.02% |
+9,809,465
| New | +$215M |
|
|
SLH
743
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $214M | 0.02% |
+3,845,708
| New | +$214M |
|
|
SIRO
744
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $214M | 0.02% |
+3,242,625
| New | +$214M |
|
745
Arrow Electronics
ARW
$6.57B
| $214M | 0.02% |
+5,359,147
| New | +$214M |
|
746
Howard Hughes
HHH
$4.69B
| $213M | 0.02% |
+1,995,179
| New | +$213M |
|
747
IAC Inc
IAC
$2.98B
| $213M | 0.02% |
+25,039,544
| New | +$213M |
|
|
ENDP
748
DELISTED
Endo International plc
ENDP
| $213M | 0.02% |
+5,777,531
| New | +$213M |
|
|
GPOR
749
DELISTED
Gulfport Energy Corp.
GPOR
| $212M | 0.02% |
+4,513,214
| New | +$212M |
|
750
Commault Systems
CVLT
$7.96B
| $212M | 0.02% |
+2,795,629
| New | +$212M |
|