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 | |
|---|---|---|---|---|---|---|
1201
First Financial Bankshares
FFIN
$5.13B
| $93.9M | 0.01% |
+6,746,516
| New | +$93.9M |
|
1202
Valley National Bancorp
VLY
$5.99B
| $93.8M | 0.01% |
+9,906,637
| New | +$93.8M |
|
|
ARUN
1203
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $93.7M | 0.01% |
+6,101,762
| New | +$93.7M |
|
1204
Vanguard Real Estate ETF
VNQ
$34.4B
| $93.7M | 0.01% |
+1,363,000
| New | +$93.7M |
|
|
EXPR
1205
DELISTED
Express, Inc.
EXPR
| $93.5M | 0.01% |
+222,908
| New | +$93.5M |
|
|
PAY
1206
DELISTED
Verifone Systems Inc
PAY
| $93.2M | 0.01% |
+5,543,094
| New | +$93.2M |
|
|
TRAK
1207
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $92.9M | 0.01% |
+2,622,982
| New | +$92.9M |
|
1208
Texas Roadhouse
TXRH
$11B
| $92.8M | 0.01% |
+3,707,282
| New | +$92.8M |
|
|
APOL
1209
DELISTED
Apollo Education Group Inc Class A
APOL
| $92.5M | 0.01% |
+5,217,781
| New | +$92.5M |
|
1210
Commercial Metals
CMC
$6.53B
| $92.2M | 0.01% |
+6,244,008
| New | +$92.2M |
|
|
MDP
1211
DELISTED
Meredith Corporation
MDP
| $92.2M | 0.01% |
+1,932,611
| New | +$92.2M |
|
|
NRF
1212
DELISTED
NorthStar Realty Finance Corp.
NRF
| $92.1M | 0.01% |
+5,156,684
| New | +$92.1M |
|
|
FCS
1213
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $92.1M | 0.01% |
+6,672,619
| New | +$92.1M |
|
1214
RLI Corp
RLI
$6.08B
| $92M | 0.01% |
+4,817,904
| New | +$92M |
|
1215
Santander
BSBR
$40B
| $92M | 0.01% |
+15,444,460
| New | +$92M |
|
1216
Morningstar
MORN
$10.6B
| $92M | 0.01% |
+1,185,300
| New | +$92M |
|
1217
Fair Isaac
FICO
$36.7B
| $91.9M | 0.01% |
+2,004,371
| New | +$91.9M |
|
|
ICON
1218
DELISTED
Iconix Brand Group, Inc.
ICON
| $91.8M | 0.01% |
+312,218
| New | +$91.8M |
|
1219
Brady Corp
BRC
$3.69B
| $91.8M | 0.01% |
+2,986,437
| New | +$91.8M |
|
1220
LiveRamp
RAMP
$1.74B
| $91.7M | 0.01% |
+4,043,876
| New | +$91.7M |
|
1221
Glacier Bancorp
GBCI
$5.76B
| $91.7M | 0.01% |
+4,132,636
| New | +$91.7M |
|
1222
Openlane
KAR
$3.12B
| $91.6M | 0.01% |
+10,586,967
| New | +$91.6M |
|
|
FPO
1223
DELISTED
First Potomac Realty Trust
FPO
| $91.4M | 0.01% |
+7,001,346
| New | +$91.4M |
|
|
BIG
1224
DELISTED
Big Lots, Inc.
BIG
| $91.3M | 0.01% |
+2,896,486
| New | +$91.3M |
|
|
CKH
1225
DELISTED
Seacor Holdings Inc.
CKH
| $91.3M | 0.01% |
+1,136,608
| New | +$91.3M |
|