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 | 10.58% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
776
DELISTED
Tupperware Brands Corporation
TUP
| $203M | 0.02% |
+2,611,184
| New | +$203M |
|
|
ATVI
777
DELISTED
Activision Blizzard Inc.
ATVI
| $202M | 0.02% |
+14,196,771
| New | +$202M |
|
|
CNQR
778
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $202M | 0.02% |
+2,476,043
| New | +$202M |
|
779
Ryder
R
$7.64B
| $200M | 0.02% |
+3,290,989
| New | +$200M |
|
|
DFT
780
DELISTED
DuPont Fabros Technology Inc.
DFT
| $200M | 0.02% |
+8,275,907
| New | +$200M |
|
|
GXP
781
DELISTED
Great Plains Energy Incorporated
GXP
| $200M | 0.02% |
+8,860,825
| New | +$200M |
|
|
WDR
782
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $200M | 0.02% |
+4,591,083
| New | +$200M |
|
|
INFA
783
DELISTED
INFORMATICA CORP
INFA
| $200M | 0.02% |
+5,705,244
| New | +$200M |
|
784
Pebblebrook Hotel Trust
PEB
$1.4B
| $199M | 0.02% |
+7,714,505
| New | +$199M |
|
|
GRT
785
DELISTED
GLIMCHER REALTY TRUST
GRT
| $199M | 0.02% |
+18,202,295
| New | +$199M |
|
786
Madison Square Garden
MSGS
$4.71B
| $198M | 0.02% |
+4,686,928
| New | +$198M |
|
787
First Solar
FSLR
$22B
| $196M | 0.02% |
+4,381,945
| New | +$196M |
|
|
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
| $195M | 0.02% |
+5,198,568
| New | +$195M |
|
789
Assured Guaranty
AGO
$3.91B
| $195M | 0.02% |
+8,858,622
| New | +$195M |
|
790
Cullen/Frost Bankers
CFR
$8.24B
| $195M | 0.02% |
+2,924,356
| New | +$195M |
|
791
CoStar Group
CSGP
$37.9B
| $194M | 0.02% |
+15,063,530
| New | +$194M |
|
792
American Financial Group
AFG
$11.6B
| $194M | 0.02% |
+3,971,720
| New | +$194M |
|
793
Service Corp International
SCI
$10.9B
| $194M | 0.02% |
+10,758,171
| New | +$194M |
|
|
MDVN
794
DELISTED
MEDIVATION, INC.
MDVN
| $193M | 0.02% |
+7,846,160
| New | +$193M |
|
795
Broadridge
BR
$29.4B
| $192M | 0.02% |
+7,235,933
| New | +$192M |
|
796
T-Mobile US
TMUS
$284B
| $191M | 0.02% |
+7,715,098
| New | +$191M |
|
797
Marvell Technology
MRVL
$54.6B
| $191M | 0.02% |
+16,279,380
| New | +$191M |
|
798
Pitney Bowes
PBI
$2.11B
| $190M | 0.02% |
+12,976,028
| New | +$190M |
|
|
VMW
799
DELISTED
VMware, Inc
VMW
| $190M | 0.02% |
+2,839,185
| New | +$190M |
|
800
First Industrial Realty Trust
FR
$6.92B
| $190M | 0.02% |
+12,535,130
| New | +$190M |
|