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 | |
|---|---|---|---|---|---|---|
926
CNO Financial Group
CNO
$3.82B
| $151M | 0.02% |
+11,617,085
| New | +$151M |
|
927
Clean Harbors
CLH
$12.7B
| $151M | 0.02% |
+2,979,356
| New | +$151M |
|
928
WESCO International
WCC
$10.3B
| $150M | 0.02% |
+2,212,316
| New | +$150M |
|
929
Crane NXT
CXT
$3.49B
| $150M | 0.02% |
+7,222,516
| New | +$150M |
|
930
Patterson-UTI
PTEN
$2.12B
| $150M | 0.02% |
+7,758,569
| New | +$150M |
|
931
Incyte
INCY
$16.7B
| $150M | 0.02% |
+6,820,657
| New | +$150M |
|
932
Terex
TEX
$3.36B
| $150M | 0.02% |
+5,703,600
| New | +$150M |
|
933
Emcor
EME
$27.9B
| $150M | 0.02% |
+3,688,191
| New | +$150M |
|
934
Align Technology
ALGN
$9.85B
| $150M | 0.02% |
+4,044,716
| New | +$150M |
|
935
Cinemark Holdings
CNK
$3.11B
| $150M | 0.02% |
+5,365,665
| New | +$150M |
|
936
Casey's General Stores
CASY
$20.1B
| $149M | 0.02% |
+2,480,287
| New | +$149M |
|
937
World Kinect Corp
WKC
$1.44B
| $149M | 0.02% |
+3,728,366
| New | +$149M |
|
|
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $149M | 0.02% |
+3,460,794
| New | +$149M |
|
939
Compass Minerals
CMP
$767M
| $148M | 0.02% |
+1,754,338
| New | +$148M |
|
940
Black Hills Corp
BKH
$4.27B
| $148M | 0.02% |
+3,040,621
| New | +$148M |
|
|
EDR
941
DELISTED
Education Realty Trust Inc
EDR
| $148M | 0.02% |
+4,812,869
| New | +$148M |
|
942
ITT
ITT
$13.4B
| $147M | 0.02% |
+4,996,131
| New | +$147M |
|
943
ServiceNow
NOW
$194B
| $147M | 0.02% |
+3,630,769
| New | +$147M |
|
944
Regal Rexnord
RRX
$9.45B
| $147M | 0.02% |
+2,260,992
| New | +$147M |
|
|
OA
945
DELISTED
Orbital ATK, Inc.
OA
| $147M | 0.02% |
+1,780,657
| New | +$147M |
|
|
N
946
DELISTED
Netsuite Inc
N
| $146M | 0.02% |
+1,596,789
| New | +$146M |
|
|
FSP
947
Franklin Street Properties
FSP
$171M
| $146M | 0.02% |
+11,059,310
| New | +$146M |
|
948
Groupon
GRPN
$930M
| $146M | 0.02% |
+857,876
| New | +$146M |
|
|
TMH
949
DELISTED
Team Health Holdings Inc
TMH
| $146M | 0.02% |
+3,549,758
| New | +$146M |
|
|
SRC
950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $146M | 0.02% |
+3,493,990
| New | +$146M |
|