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 | |
|---|---|---|---|---|---|---|
|
AMTD
801
DELISTED
TD Ameritrade Holding Corp
AMTD
| $189M | 0.02% |
+7,773,587
| New | +$189M |
|
|
TWO
802
Two Harbors Investment
TWO
$1.07B
| $188M | 0.02% |
+2,293,593
| New | +$188M |
|
803
Copart
CPRT
$46.5B
| $188M | 0.02% |
+48,770,040
| New | +$188M |
|
804
Hexcel
HXL
$5B
| $188M | 0.02% |
+5,513,790
| New | +$188M |
|
805
Global Payments
GPN
$21.1B
| $187M | 0.02% |
+8,089,434
| New | +$187M |
|
|
EQY
806
DELISTED
Equity One
EQY
| $187M | 0.02% |
+8,271,393
| New | +$187M |
|
807
AutoNation
AN
$8.54B
| $187M | 0.02% |
+4,307,905
| New | +$187M |
|
808
BRF SA
BRFS
$5.7B
| $186M | 0.02% |
+8,567,921
| New | +$186M |
|
809
Brunswick
BC
$4.25B
| $186M | 0.02% |
+5,808,618
| New | +$186M |
|
|
BEE
810
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $185M | 0.02% |
+20,903,081
| New | +$185M |
|
811
Lazard
LAZ
$5.24B
| $185M | 0.02% |
+5,757,024
| New | +$185M |
|
|
GDI
812
DELISTED
GARDNER DENVER,INC
GDI
| $185M | 0.02% |
+2,460,634
| New | +$185M |
|
813
ON Semiconductor
ON
$19.9B
| $185M | 0.02% |
+22,882,575
| New | +$185M |
|
814
Lamar Advertising Co
LAMR
$13B
| $185M | 0.02% |
+4,259,805
| New | +$185M |
|
|
VR
815
DELISTED
Validus Hold Ltd
VR
| $184M | 0.02% |
+5,098,641
| New | +$184M |
|
|
FNFG
816
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $184M | 0.02% |
+18,275,222
| New | +$184M |
|
817
Sonoco
SON
$4.51B
| $184M | 0.02% |
+5,313,882
| New | +$184M |
|
818
Chunghwa Telecom
CHT
$34.5B
| $184M | 0.02% |
+5,717,539
| New | +$184M |
|
|
LVLT
819
DELISTED
Level 3 Communications Inc
LVLT
| $183M | 0.02% |
+8,694,731
| New | +$183M |
|
|
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
| $182M | 0.02% |
+5,800,799
| New | +$182M |
|
|
INVX
821
Innovex International, Inc.
INVX
$1.14B
| $182M | 0.02% |
+2,015,168
| New | +$182M |
|
|
URS
822
DELISTED
URS CORP
URS
| $182M | 0.02% |
+3,852,139
| New | +$182M |
|
|
MCRS
823
DELISTED
MICROS SYSTEMS INC
MCRS
| $181M | 0.02% |
+4,184,929
| New | +$181M |
|
824
Gentex
GNTX
$6.17B
| $180M | 0.02% |
+15,625,986
| New | +$180M |
|
825
Ionis Pharmaceuticals
IONS
$10B
| $180M | 0.02% |
+6,701,309
| New | +$180M |
|