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 | |
|---|---|---|---|---|---|---|
1101
Deluxe
DLX
$858M
| $111M | 0.01% |
+3,205,378
| New | +$111M |
|
|
CNW
1102
DELISTED
CON-WAY INC.
CNW
| $111M | 0.01% |
+2,846,244
| New | +$111M |
|
1103
Air Lease Corp
AL
$7.11B
| $111M | 0.01% |
+4,016,101
| New | +$111M |
|
1104
ScottsMiracle-Gro
SMG
$3.5B
| $111M | 0.01% |
+2,287,951
| New | +$111M |
|
|
ESL
1105
DELISTED
Esterline Technologies
ESL
| $111M | 0.01% |
+1,528,860
| New | +$111M |
|
|
FWLT
1106
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $111M | 0.01% |
+5,090,267
| New | +$111M |
|
|
RYL
1107
DELISTED
RYLAND GROUP INC
RYL
| $110M | 0.01% |
+2,753,179
| New | +$110M |
|
|
TCF
1108
DELISTED
TCF Financial Corporation
TCF
| $110M | 0.01% |
+7,778,645
| New | +$110M |
|
1109
MasTec
MTZ
$15B
| $110M | 0.01% |
+3,349,935
| New | +$110M |
|
|
BWLD
1110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $110M | 0.01% |
+1,121,025
| New | +$110M |
|
|
LTM
1111
DELISTED
LIFE TIME FITNESS INC
LTM
| $110M | 0.01% |
+2,195,156
| New | +$110M |
|
1112
SS&C Technologies
SSNC
$21.6B
| $110M | 0.01% |
+6,684,266
| New | +$110M |
|
|
WOOF
1113
DELISTED
VCA Inc.
WOOF
| $110M | 0.01% |
+4,211,484
| New | +$110M |
|
|
HOS
1114
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $110M | 0.01% |
+2,053,683
| New | +$110M |
|
1115
CACI
CACI
$10.7B
| $110M | 0.01% |
+1,729,685
| New | +$110M |
|
|
CSR
1116
Centerspace
CSR
$972M
| $110M | 0.01% |
+1,276,695
| New | +$110M |
|
1117
Sinclair Inc
SBGI
$933M
| $109M | 0.01% |
+3,726,920
| New | +$109M |
|
1118
Sensient Technologies
SXT
$4.51B
| $109M | 0.01% |
+2,692,973
| New | +$109M |
|
|
ENH
1119
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $109M | 0.01% |
+2,113,040
| New | +$109M |
|
1120
Manhattan Associates
MANH
$12.8B
| $109M | 0.01% |
+5,635,680
| New | +$109M |
|
1121
Silgan Holdings
SLGN
$4.71B
| $109M | 0.01% |
+4,623,946
| New | +$109M |
|
|
CHMT
1122
DELISTED
Chemtura Corporation
CHMT
| $108M | 0.01% |
+5,336,825
| New | +$108M |
|
1123
Ziff Davis
ZD
$1.5B
| $108M | 0.01% |
+2,919,742
| New | +$108M |
|
|
SFLY
1124
DELISTED
Shutterfly, Inc.
SFLY
| $108M | 0.01% |
+1,930,086
| New | +$108M |
|
1125
Archrock
AROC
$4.35B
| $108M | 0.01% |
+3,829,143
| New | +$108M |
|