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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$16.2B
| $212M | 0.02% |
+4,250,439
| New | +$212M |
|
752
EastGroup Properties
EGP
$8.97B
| $211M | 0.02% |
+3,744,010
| New | +$211M |
|
|
HSH
753
DELISTED
HILLSHIRE BRANDS CO
HSH
| $210M | 0.02% |
+6,360,984
| New | +$210M |
|
754
AptarGroup
ATR
$9.13B
| $210M | 0.02% |
+3,802,721
| New | +$210M |
|
755
Alaska Air
ALK
$7.28B
| $210M | 0.02% |
+8,064,812
| New | +$210M |
|
756
Brinker International
EAT
$7.04B
| $209M | 0.02% |
+5,306,135
| New | +$209M |
|
757
SM Energy
SM
$3.09B
| $208M | 0.02% |
+3,472,643
| New | +$208M |
|
758
East-West Bancorp
EWBC
$14.8B
| $208M | 0.02% |
+7,551,700
| New | +$208M |
|
|
NFX
759
DELISTED
Newfield Exploration
NFX
| $207M | 0.02% |
+8,680,029
| New | +$207M |
|
|
CBST
760
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $207M | 0.02% |
+4,291,956
| New | +$207M |
|
761
Domino's
DPZ
$15.7B
| $207M | 0.02% |
+3,557,455
| New | +$207M |
|
762
Jones Lang LaSalle
JLL
$14.8B
| $207M | 0.02% |
+2,267,970
| New | +$207M |
|
|
GWR
763
DELISTED
Genesee & Wyoming Inc.
GWR
| $207M | 0.02% |
+2,436,338
| New | +$207M |
|
764
MSCI
MSCI
$42.9B
| $207M | 0.02% |
+6,207,664
| New | +$207M |
|
765
Starwood Property Trust
STWD
$7.56B
| $206M | 0.02% |
+10,315,737
| New | +$206M |
|
766
MSC Industrial Direct
MSM
$5.14B
| $206M | 0.02% |
+2,656,735
| New | +$206M |
|
767
Atmos Energy
ATO
$26.7B
| $205M | 0.02% |
+4,996,266
| New | +$205M |
|
|
GNC
768
DELISTED
GNC Holdings, Inc.
GNC
| $205M | 0.02% |
+4,639,746
| New | +$205M |
|
|
SBNY
769
DELISTED
Signature Bank
SBNY
| $205M | 0.02% |
+2,470,157
| New | +$205M |
|
770
Flowers Foods
FLO
$3.13B
| $205M | 0.02% |
+9,277,640
| New | +$205M |
|
|
WCRX
771
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $204M | 0.02% |
+10,259,797
| New | +$204M |
|
|
HMA
772
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $204M | 0.02% |
+12,959,699
| New | +$204M |
|
|
SIVB
773
DELISTED
SVB Financial Group
SIVB
| $204M | 0.02% |
+2,444,351
| New | +$204M |
|
774
Flex
FLEX
$20.8B
| $203M | 0.02% |
+34,873,539
| New | +$203M |
|
775
Commerce Bancshares
CBSH
$8.08B
| $203M | 0.02% |
+8,369,957
| New | +$203M |
|