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 | |
|---|---|---|---|---|---|---|
1026
Webster Financial
WBS
$10.3B
| $125M | 0.01% |
+4,856,928
| New | +$125M |
|
|
P
1027
DELISTED
Pandora Media Inc
P
| $125M | 0.01% |
+6,774,036
| New | +$125M |
|
1028
Manitowoc
MTW
$356M
| $124M | 0.01% |
+7,661,089
| New | +$124M |
|
1029
Belden
BDC
$5.13B
| $124M | 0.01% |
+2,486,695
| New | +$124M |
|
1030
Louisiana-Pacific
LPX
$6.64B
| $124M | 0.01% |
+8,383,728
| New | +$124M |
|
1031
Fortinet
FTNT
$60.8B
| $124M | 0.01% |
+35,426,085
| New | +$124M |
|
|
WGL
1032
DELISTED
Wgl Holdings
WGL
| $124M | 0.01% |
+2,868,676
| New | +$124M |
|
1033
Moog
MOG.A
$6.16B
| $124M | 0.01% |
+2,397,804
| New | +$124M |
|
1034
Watsco
WSO
$15.9B
| $123M | 0.01% |
+1,468,485
| New | +$123M |
|
|
SJI
1035
DELISTED
South Jersey Industries, Inc.
SJI
| $123M | 0.01% |
+4,295,074
| New | +$123M |
|
1036
Cheesecake Factory
CAKE
$2.92B
| $123M | 0.01% |
+2,938,379
| New | +$123M |
|
|
HTS
1037
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $122M | 0.01% |
+4,952,720
| New | +$122M |
|
1038
First American
FAF
$6.69B
| $122M | 0.01% |
+5,528,323
| New | +$122M |
|
1039
Carpenter Technology
CRS
$12.2B
| $122M | 0.01% |
+2,702,074
| New | +$122M |
|
1040
Tyler Technologies
TYL
$23.6B
| $122M | 0.01% |
+1,775,819
| New | +$122M |
|
1041
Helix Energy Solutions
HLX
$913M
| $122M | 0.01% |
+5,281,908
| New | +$122M |
|
1042
H.B. Fuller
FUL
$3.31B
| $121M | 0.01% |
+3,213,097
| New | +$121M |
|
|
CSE
1043
DELISTED
CAPITALSOURCE INC
CSE
| $121M | 0.01% |
+12,934,246
| New | +$121M |
|
1044
Vail Resorts
MTN
$5.38B
| $121M | 0.01% |
+1,967,261
| New | +$121M |
|
|
ASNA
1045
DELISTED
Ascena Retail Group, Inc.
ASNA
| $121M | 0.01% |
+346,672
| New | +$121M |
|
|
CVA
1046
DELISTED
Covanta Holding Corporation
CVA
| $120M | 0.01% |
+6,011,103
| New | +$120M |
|
1047
White Mountains Insurance
WTM
$4.54B
| $120M | 0.01% |
+209,085
| New | +$120M |
|
|
MSCC
1048
DELISTED
Microsemi Corp
MSCC
| $120M | 0.01% |
+5,279,196
| New | +$120M |
|
|
MDRX
1049
DELISTED
Veradigm Inc. Common Stock
MDRX
| $120M | 0.01% |
+9,250,213
| New | +$120M |
|
|
UIL
1050
DELISTED
UIL HOLDINGS
UIL
| $120M | 0.01% |
+3,129,171
| New | +$120M |
|