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 | |
|---|---|---|---|---|---|---|
1176
Healthcare Services Group
HCSG
$1.14B
| $98.9M | 0.01% |
+4,033,250
| New | +$98.9M |
|
1177
Avista
AVA
$2.94B
| $98.9M | 0.01% |
+3,658,409
| New | +$98.8M |
|
|
HSNI
1178
DELISTED
HSN, Inc.
HSNI
| $98.2M | 0.01% |
+1,828,690
| New | +$98.2M |
|
1179
Genesco
GCO
$355M
| $97.7M | 0.01% |
+1,458,655
| New | +$97.7M |
|
|
KS
1180
DELISTED
KapStone Paper and Pack Corp.
KS
| $97.7M | 0.01% |
+4,862,498
| New | +$97.7M |
|
|
ARNA
1181
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $97.5M | 0.01% |
+1,266,562
| New | +$97.5M |
|
|
CAVM
1182
DELISTED
Cavium, Inc.
CAVM
| $97.4M | 0.01% |
+2,753,440
| New | +$97.4M |
|
1183
Allegiant Air
ALGT
$1.16B
| $97M | 0.01% |
+915,044
| New | +$97M |
|
1184
Enviri
NVRI
$959M
| $96.8M | 0.01% |
+4,176,360
| New | +$96.8M |
|
1185
Guess, Inc.
GES
$868M
| $96.7M | 0.01% |
+3,116,488
| New | +$96.7M |
|
|
HITT
1186
DELISTED
HITTITE MICROWAVE CORP
HITT
| $96.6M | 0.01% |
+1,665,056
| New | +$96.6M |
|
1187
Hyatt Hotels
H
$13.6B
| $96.4M | 0.01% |
+2,388,368
| New | +$96.4M |
|
1188
Littelfuse
LFUS
$6.54B
| $96M | 0.01% |
+1,286,129
| New | +$96M |
|
|
PDCE
1189
DELISTED
PDC Energy, Inc.
PDCE
| $95.7M | 0.01% |
+1,858,419
| New | +$95.7M |
|
1190
Graphic Packaging
GPK
$6.14B
| $95.5M | 0.01% |
+12,340,813
| New | +$95.5M |
|
1191
Mine Safety
MSA
$6.63B
| $95.5M | 0.01% |
+2,051,522
| New | +$95.5M |
|
|
CST
1192
DELISTED
CST Brands, Inc.
CST
| $95.4M | 0.01% |
+3,097,400
| New | +$95.4M |
|
|
ALR
1193
DELISTED
Alere Inc
ALR
| $95.4M | 0.01% |
+3,893,164
| New | +$95.4M |
|
|
PLCM
1194
DELISTED
POLYCOM INC
PLCM
| $95.2M | 0.01% |
+9,036,991
| New | +$95.2M |
|
|
SIR
1195
DELISTED
SELECT INCOME REIT
SIR
| $94.9M | 0.01% |
+7,699,596
| New | +$94.9M |
|
1196
Vishay Intertechnology
VSH
$2.07B
| $94.4M | 0.01% |
+6,798,278
| New | +$94.4M |
|
1197
St. Joe Company
JOE
$2.91B
| $94.4M | 0.01% |
+4,484,355
| New | +$94.4M |
|
|
BKW
1198
DELISTED
BURGER KING WORLDWIDE
BKW
| $94.3M | 0.01% |
+4,832,805
| New | +$94.3M |
|
|
ENIA
1199
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $94.1M | 0.01% |
+10,666,092
| New | +$94.1M |
|
|
BECN
1200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $94M | 0.01% |
+2,482,153
| New | +$94M |
|