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 | |
|---|---|---|---|---|---|---|
901
Cleveland-Cliffs
CLF
$5.35B
| $158M | 0.02% |
+9,726,044
| New | +$158M |
|
|
AOL
902
DELISTED
AOL INC COMMON STOCK
AOL
| $158M | 0.02% |
+4,329,144
| New | +$158M |
|
903
Dana Inc
DAN
$2.7B
| $158M | 0.02% |
+8,195,835
| New | +$158M |
|
|
AXLL
904
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $157M | 0.02% |
+3,697,811
| New | +$157M |
|
905
Credicorp
BAP
$20.9B
| $157M | 0.02% |
+1,277,870
| New | +$157M |
|
906
Lennox International
LII
$19.6B
| $157M | 0.02% |
+2,435,838
| New | +$157M |
|
907
Teledyne Technologies
TDY
$25.5B
| $157M | 0.02% |
+2,028,934
| New | +$157M |
|
|
TEN
908
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $156M | 0.02% |
+3,450,354
| New | +$156M |
|
|
QCOR
909
DELISTED
QUESTCOR PHARMA INC
QCOR
| $156M | 0.02% |
+3,433,905
| New | +$156M |
|
|
CNL
910
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $156M | 0.02% |
+3,361,997
| New | +$156M |
|
|
CHS
911
DELISTED
Chicos FAS, Inc.
CHS
| $156M | 0.02% |
+9,143,511
| New | +$156M |
|
912
Chart Industries
GTLS
$8.96B
| $156M | 0.02% |
+1,656,836
| New | +$156M |
|
913
Tidewater
TDW
$2.89B
| $156M | 0.02% |
+84,751
| New | +$156M |
|
|
JCP
914
DELISTED
J.C. Penney Company, Inc.
JCP
| $156M | 0.02% |
+9,115,850
| New | +$156M |
|
|
IM
915
DELISTED
Ingram Micro
IM
| $156M | 0.02% |
+8,192,463
| New | +$156M |
|
916
Avis
CAR
$5.56B
| $155M | 0.02% |
+5,402,106
| New | +$155M |
|
917
Kennametal
KMT
$1.6B
| $155M | 0.02% |
+3,992,868
| New | +$155M |
|
918
Ecopetrol
EC
$19B
| $155M | 0.02% |
+3,683,562
| New | +$155M |
|
|
AXE
919
DELISTED
Anixter International Inc
AXE
| $155M | 0.02% |
+2,041,184
| New | +$155M |
|
|
PNY
920
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $154M | 0.02% |
+4,569,230
| New | +$154M |
|
921
Brookdale Senior Living
BKD
$1.81B
| $154M | 0.02% |
+5,830,029
| New | +$154M |
|
922
Dillards
DDS
$8.87B
| $154M | 0.02% |
+1,873,148
| New | +$154M |
|
|
MFA
923
MFA Financial
MFA
$1.05B
| $153M | 0.02% |
+4,537,901
| New | +$153M |
|
|
SPLK
924
DELISTED
Splunk Inc
SPLK
| $151M | 0.02% |
+3,261,253
| New | +$151M |
|
|
CYN
925
DELISTED
CITY NATIONAL CORPORATION
CYN
| $151M | 0.02% |
+2,376,687
| New | +$151M |
|