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 | |
|---|---|---|---|---|---|---|
826
Jazz Pharmaceuticals
JAZZ
$7.8B
| $180M | 0.02% |
+2,614,309
| New | +$180M |
|
|
LUFK
827
DELISTED
LUFKIN IND INC
LUFK
| $179M | 0.02% |
+2,025,153
| New | +$179M |
|
828
Trinity Industries
TRN
$2.28B
| $179M | 0.02% |
+12,923,514
| New | +$179M |
|
829
Acuity Brands
AYI
$10.1B
| $179M | 0.02% |
+2,366,354
| New | +$179M |
|
830
Oshkosh
OSK
$8.7B
| $178M | 0.02% |
+4,686,933
| New | +$178M |
|
831
ATI
ATI
$10.3B
| $178M | 0.02% |
+6,756,703
| New | +$178M |
|
|
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
| $178M | 0.02% |
+2,462,993
| New | +$178M |
|
833
Viasat
VSAT
$4.14B
| $177M | 0.02% |
+2,481,112
| New | +$177M |
|
834
PRA Group
PRAA
$660M
| $177M | 0.02% |
+3,460,596
| New | +$177M |
|
835
Portland General Electric
POR
$4.64B
| $177M | 0.02% |
+5,780,132
| New | +$177M |
|
836
American Eagle Outfitters
AEO
$3.12B
| $176M | 0.02% |
+9,648,519
| New | +$176M |
|
|
FMER
837
DELISTED
FIRSTMERIT CORP
FMER
| $176M | 0.02% |
+8,769,810
| New | +$176M |
|
838
Vanguard S&P 500 ETF
VOO
$732B
| $175M | 0.02% |
+1,189,768
| New | +$175M |
|
|
ULTI
839
DELISTED
Ultimate Software Group Inc
ULTI
| $174M | 0.02% |
+1,486,389
| New | +$174M |
|
840
United Therapeutics
UTHR
$18.3B
| $174M | 0.02% |
+2,639,188
| New | +$174M |
|
|
PL
841
DELISTED
PROTECTIVE LIFE CORP
PL
| $173M | 0.02% |
+4,506,747
| New | +$173M |
|
842
EnerSys
ENS
$3.89B
| $173M | 0.02% |
+3,527,899
| New | +$173M |
|
|
NSR
843
DELISTED
Neustar Inc
NSR
| $172M | 0.02% |
+3,542,807
| New | +$172M |
|
|
MOLX
844
DELISTED
MOLEX INC
MOLX
| $172M | 0.02% |
+5,865,582
| New | +$172M |
|
|
CAB
845
DELISTED
Cabela's Inc
CAB
| $172M | 0.02% |
+2,656,062
| New | +$172M |
|
846
ProAssurance
PRA
$1.22B
| $172M | 0.02% |
+3,293,181
| New | +$172M |
|
847
Huntington Ingalls Industries
HII
$10.5B
| $172M | 0.02% |
+3,040,899
| New | +$172M |
|
|
TIBX
848
DELISTED
TIBCO SOFTWARE INC
TIBX
| $172M | 0.02% |
+8,018,642
| New | +$172M |
|
849
NewMarket
NEU
$7.74B
| $171M | 0.02% |
+651,746
| New | +$171M |
|
850
BWX Technologies
BWXT
$14.8B
| $171M | 0.02% |
+7,965,238
| New | +$171M |
|