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 | |
|---|---|---|---|---|---|---|
951
United Natural Foods
UNFI
$1.74B
| $145M | 0.02% |
+2,689,955
| New | +$145M |
|
952
Innoviva
INVA
$1.29B
| $145M | 0.02% |
+4,677,351
| New | +$145M |
|
|
LPS
953
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $145M | 0.02% |
+4,473,307
| New | +$145M |
|
954
Pool Corp
POOL
$12.5B
| $145M | 0.02% |
+2,757,732
| New | +$145M |
|
955
Telephone and Data Systems
TDS
$4.41B
| $144M | 0.02% |
+5,852,877
| New | +$144M |
|
956
Cousins Properties
CUZ
$4.88B
| $144M | 0.02% |
+5,045,613
| New | +$144M |
|
957
Southwest Gas
SWX
$5.58B
| $143M | 0.02% |
+3,062,995
| New | +$143M |
|
|
BRCD
958
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $143M | 0.02% |
+24,869,644
| New | +$143M |
|
|
BID
959
DELISTED
Sotheby's
BID
| $143M | 0.02% |
+3,768,806
| New | +$143M |
|
960
Associated Banc-Corp
ASB
$4.4B
| $143M | 0.02% |
+9,178,663
| New | +$143M |
|
|
WP
961
DELISTED
Worldpay, Inc.
WP
| $143M | 0.02% |
+5,164,982
| New | +$143M |
|
|
BRS
962
DELISTED
Bristow Group, Inc.
BRS
| $142M | 0.01% |
+2,172,596
| New | +$142M |
|
963
Hawaiian Electric Industries
HE
$2.05B
| $142M | 0.01% |
+5,593,371
| New | +$142M |
|
964
First Horizon
FHN
$11.3B
| $141M | 0.01% |
+12,618,475
| New | +$141M |
|
|
XLS
965
DELISTED
EXELIS INC COM STK
XLS
| $141M | 0.01% |
+10,914,706
| New | +$141M |
|
|
NATI
966
DELISTED
National Instruments Corp
NATI
| $140M | 0.01% |
+5,014,861
| New | +$140M |
|
967
Federated Hermes
FHI
$4.07B
| $140M | 0.01% |
+5,109,912
| New | +$140M |
|
|
SGI
968
Somnigroup International Inc.
SGI
$18.1B
| $140M | 0.01% |
+12,743,764
| New | +$140M |
|
|
SUSQ
969
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $139M | 0.01% |
+10,800,032
| New | +$139M |
|
|
STRZA
970
DELISTED
Starz - Series A
STRZA
| $138M | 0.01% |
+6,255,563
| New | +$138M |
|
971
MRC Global
MRC
$1.26B
| $138M | 0.01% |
+5,001,906
| New | +$138M |
|
972
Erie Indemnity
ERIE
$17.6B
| $137M | 0.01% |
+1,714,022
| New | +$137M |
|
973
Woodward
WWD
$14.4B
| $136M | 0.01% |
+3,403,461
| New | +$136M |
|
974
Avient
AVNT
$3.47B
| $136M | 0.01% |
+5,488,070
| New | +$136M |
|
975
Healthcare Realty
HR
$6.4B
| $136M | 0.01% |
+6,034,588
| New | +$136M |
|