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 | |
|---|---|---|---|---|---|---|
|
SWI
976
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $135M | 0.01% |
+3,487,470
| New | +$135M |
|
977
Bio-Techne
TECH
$8.13B
| $135M | 0.01% |
+7,834,828
| New | +$135M |
|
978
Hancock Whitney
HWC
$5.37B
| $135M | 0.01% |
+4,488,023
| New | +$135M |
|
979
Designer Brands
DBI
$237M
| $135M | 0.01% |
+3,663,774
| New | +$135M |
|
980
Thor Industries
THO
$5.73B
| $134M | 0.01% |
+2,729,050
| New | +$134M |
|
981
Darling Ingredients
DAR
$4.96B
| $134M | 0.01% |
+7,186,447
| New | +$134M |
|
|
SIX
982
DELISTED
Six Flags Entertainment Corp.
SIX
| $134M | 0.01% |
+3,809,207
| New | +$134M |
|
|
RVBD
983
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $134M | 0.01% |
+8,594,889
| New | +$134M |
|
984
Landstar System
LSTR
$4.47B
| $133M | 0.01% |
+2,586,471
| New | +$133M |
|
985
Idacorp
IDA
$6.74B
| $133M | 0.01% |
+2,787,781
| New | +$133M |
|
986
Westlake Corp
WLK
$11B
| $133M | 0.01% |
+2,759,458
| New | +$133M |
|
987
Treehouse Foods
THS
$876M
| $133M | 0.01% |
+2,024,491
| New | +$133M |
|
|
DNY
988
DELISTED
DONNELLEY R R & SONS CO
DNY
| $133M | 0.01% |
+9,469,949
| New | +$133M |
|
989
Genpact
G
$7.5B
| $132M | 0.01% |
+6,881,601
| New | +$132M |
|
990
Semtech
SMTC
$5.43B
| $132M | 0.01% |
+3,770,647
| New | +$132M |
|
|
KOG
991
DELISTED
KODIAK OIL & GAS CORP
KOG
| $132M | 0.01% |
+14,848,409
| New | +$132M |
|
|
SFG
992
DELISTED
STANCORP FINL GRP
SFG
| $132M | 0.01% |
+2,663,157
| New | +$132M |
|
|
CLWR
993
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $131M | 0.01% |
+26,397,894
| New | +$131M |
|
|
RAD
994
DELISTED
Rite Aid Corporation
RAD
| $131M | 0.01% |
+2,285,853
| New | +$131M |
|
|
HNT
995
DELISTED
HEALTH NET INC
HNT
| $131M | 0.01% |
+4,103,911
| New | +$131M |
|
996
Live Nation Entertainment
LYV
$39.7B
| $130M | 0.01% |
+8,385,433
| New | +$130M |
|
997
Zebra Technologies
ZBRA
$15.7B
| $130M | 0.01% |
+2,989,361
| New | +$130M |
|
|
FNGN
998
DELISTED
Financial Engines, Inc.
FNGN
| $130M | 0.01% |
+2,847,605
| New | +$130M |
|
|
UNS
999
DELISTED
UNS ENERGY CORP COM
UNS
| $130M | 0.01% |
+2,900,354
| New | +$130M |
|
|
CLGX
1000
DELISTED
Corelogic, Inc.
CLGX
| $130M | 0.01% |
+5,591,884
| New | +$130M |
|