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 | |
|---|---|---|---|---|---|---|
|
ALEX
1226
Alexander & Baldwin
ALEX
$1.36B
| $91.2M | 0.01% |
+2,294,703
| New | +$91.2M |
|
1227
Bruker
BRKR
$4.63B
| $91.2M | 0.01% |
+5,645,168
| New | +$91.2M |
|
1228
Deckers Outdoor
DECK
$16.9B
| $90.9M | 0.01% |
+10,798,974
| New | +$90.9M |
|
1229
Curtiss-Wright
CW
$18.7B
| $90.9M | 0.01% |
+2,452,891
| New | +$90.9M |
|
1230
NorthWestern Energy
NWE
$3.47B
| $90.8M | 0.01% |
+2,275,824
| New | +$90.8M |
|
1231
Pricesmart
PSMT
$3.41B
| $90.8M | 0.01% |
+1,036,106
| New | +$90.8M |
|
1232
Boston Beer
SAM
$2.39B
| $90.8M | 0.01% |
+531,883
| New | +$90.8M |
|
|
EFII
1233
DELISTED
Electronics for Imaging
EFII
| $90.6M | 0.01% |
+3,203,295
| New | +$90.6M |
|
|
MWIV
1234
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $90.5M | 0.01% |
+734,287
| New | +$90.5M |
|
|
ARR
1235
Armour Residential REIT
ARR
$1.74B
| $90.5M | 0.01% |
+480,268
| New | +$90.5M |
|
1236
Blackbaud
BLKB
$3.33B
| $90.3M | 0.01% |
+2,771,380
| New | +$90.3M |
|
1237
Capitol Federal Financial
CFFN
$840M
| $90.2M | 0.01% |
+7,429,817
| New | +$90.2M |
|
1238
Franklin Electric
FELE
$4.2B
| $90M | 0.01% |
+2,673,133
| New | +$90M |
|
1239
Insulet
PODD
$23.8B
| $89.6M | 0.01% |
+2,852,877
| New | +$89.6M |
|
|
PKY
1240
DELISTED
Parkway, Inc.
PKY
| $89.5M | 0.01% |
+5,342,646
| New | +$89.5M |
|
1241
Chemed
CHE
$6.57B
| $89.5M | 0.01% |
+1,235,267
| New | +$89.5M |
|
1242
Itron
ITRI
$5.41B
| $89.4M | 0.01% |
+2,106,545
| New | +$89.4M |
|
|
DWA
1243
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $89.4M | 0.01% |
+3,482,827
| New | +$89.4M |
|
|
CSOD
1244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $89.2M | 0.01% |
+2,061,115
| New | +$89.2M |
|
1245
Telefônica Brasil
VIV
$19.7B
| $89M | 0.01% |
+3,902,227
| New | +$89M |
|
|
CVG
1246
DELISTED
Convergys
CVG
| $88.8M | 0.01% |
+5,092,839
| New | +$88.8M |
|
1247
Mueller Industries
MLI
$10.8B
| $88.8M | 0.01% |
+7,039,504
| New | +$88.8M |
|
|
CONN
1248
DELISTED
Conn's Inc.
CONN
| $88.6M | 0.01% |
+1,712,656
| New | +$88.6M |
|
|
HLSS
1249
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $88.6M | 0.01% |
+3,695,620
| New | +$88.6M |
|
|
NAV
1250
DELISTED
Navistar International
NAV
| $88M | 0.01% |
+3,170,957
| New | +$88M |
|