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 | |
|---|---|---|---|---|---|---|
1051
Steven Madden
SHOO
$2.19B
| $119M | 0.01% |
+5,538,726
| New | +$119M |
|
1052
LPL Financial
LPLA
$27.3B
| $119M | 0.01% |
+3,148,332
| New | +$119M |
|
|
QLIK
1053
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $119M | 0.01% |
+4,194,856
| New | +$119M |
|
|
DST
1054
DELISTED
DST Systems Inc.
DST
| $119M | 0.01% |
+3,627,956
| New | +$119M |
|
1055
GATX Corp
GATX
$6.01B
| $118M | 0.01% |
+2,498,320
| New | +$118M |
|
1056
Rollins
ROL
$27.3B
| $118M | 0.01% |
+15,412,643
| New | +$118M |
|
1057
Myriad Genetics
MYGN
$635M
| $118M | 0.01% |
+4,400,097
| New | +$118M |
|
|
RPT
1058
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $118M | 0.01% |
+7,601,669
| New | +$118M |
|
|
THOR
1059
DELISTED
THORATEC CORPORATION
THOR
| $118M | 0.01% |
+3,762,963
| New | +$118M |
|
1060
Bank of Hawaii
BOH
$2.72B
| $118M | 0.01% |
+2,340,440
| New | +$118M |
|
|
IRC
1061
DELISTED
INLAND REAL ESTATE CORP
IRC
| $118M | 0.01% |
+11,516,179
| New | +$118M |
|
|
CEB
1062
DELISTED
CEB Inc.
CEB
| $118M | 0.01% |
+1,860,776
| New | +$118M |
|
1063
Allete
ALE
$3.7B
| $117M | 0.01% |
+2,350,692
| New | +$117M |
|
1064
Fulton Financial
FULT
$3.52B
| $117M | 0.01% |
+10,174,498
| New | +$117M |
|
|
HPP
1065
Hudson Pacific Properties
HPP
$1.1B
| $117M | 0.01% |
+5,486,510
| New | +$117M |
|
1066
Generac Holdings
GNRC
$10.9B
| $116M | 0.01% |
+3,147,220
| New | +$116M |
|
|
UFS
1067
DELISTED
DOMTAR CORPORATION (New)
UFS
| $116M | 0.01% |
+3,486,250
| New | +$116M |
|
|
MIC
1068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $116M | 0.01% |
+2,163,446
| New | +$116M |
|
|
OUTR
1069
DELISTED
OUTERWALL INC
OUTR
| $115M | 0.01% |
+1,963,672
| New | +$115M |
|
1070
Cabot Corp
CBT
$4.24B
| $115M | 0.01% |
+3,078,764
| New | +$115M |
|
|
BYI
1071
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $115M | 0.01% |
+2,036,463
| New | +$115M |
|
|
MDSO
1072
DELISTED
Medidata Solutions, Inc.
MDSO
| $115M | 0.01% |
+2,965,924
| New | +$115M |
|
1073
Hanover Insurance
THG
$6.35B
| $115M | 0.01% |
+2,346,403
| New | +$115M |
|
1074
Ciena
CIEN
$18.2B
| $115M | 0.01% |
+5,911,822
| New | +$115M |
|
1075
Invesco Mortgage Capital
IVR
$515M
| $115M | 0.01% |
+693,269
| New | +$115M |
|