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 | |
|---|---|---|---|---|---|---|
|
CRR
1251
DELISTED
Carbo Ceramics Inc.
CRR
| $88M | 0.01% |
+1,304,924
| New | +$88M |
|
1252
Silicon Laboratories
SLAB
$4.34B
| $88M | 0.01% |
+2,124,140
| New | +$88M |
|
1253
Prestige Consumer Healthcare
PBH
$3.2B
| $87.6M | 0.01% |
+3,007,101
| New | +$87.6M |
|
|
SHLD
1254
DELISTED
Sears Holding Corporation
SHLD
| $87.5M | 0.01% |
+2,755,583
| New | +$87.5M |
|
|
ZNGA
1255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $87.4M | 0.01% |
+31,443,408
| New | +$87.4M |
|
|
LNCE
1256
DELISTED
Snyders-Lance, Inc.
LNCE
| $87.3M | 0.01% |
+3,073,384
| New | +$87.3M |
|
|
FCH
1257
DELISTED
Felcor Lodging Trust
FCH
| $87.3M | 0.01% |
+14,769,265
| New | +$87.3M |
|
1258
Bank OZK
OZK
$5.89B
| $87.1M | 0.01% |
+4,021,940
| New | +$87.1M |
|
1259
Universal Corp
UVV
$1.38B
| $87.1M | 0.01% |
+1,504,915
| New | +$87.1M |
|
|
HIBB
1260
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $86.6M | 0.01% |
+1,560,090
| New | +$86.6M |
|
1261
Compañía de Minas Buenaventura
BVN
$5.09B
| $86.6M | 0.01% |
+5,864,797
| New | +$86.6M |
|
1262
HNI Corp
HNI
$2.06B
| $86.4M | 0.01% |
+2,395,116
| New | +$86.4M |
|
|
UTIW
1263
DELISTED
UTI WORLDWIDE INC
UTIW
| $86.3M | 0.01% |
+5,242,008
| New | +$86.3M |
|
1264
Crocs
CROX
$4.43B
| $85.9M | 0.01% |
+5,206,582
| New | +$85.9M |
|
|
EE
1265
DELISTED
El Paso Electric Company
EE
| $85.8M | 0.01% |
+2,430,190
| New | +$85.8M |
|
1266
CEMIG Preferred Shares
CIG
$5.81B
| $85.8M | 0.01% |
+24,539,385
| New | +$85.8M |
|
|
FNSR
1267
DELISTED
Finisar Corp
FNSR
| $85.8M | 0.01% |
+5,060,940
| New | +$85.8M |
|
1268
Tetra Tech
TTEK
$9.37B
| $85.8M | 0.01% |
+18,241,645
| New | +$85.8M |
|
1269
Wendy's
WEN
$1.87B
| $85.7M | 0.01% |
+14,696,545
| New | +$85.7M |
|
1270
World Acceptance Corp
WRLD
$904M
| $85.6M | 0.01% |
+984,612
| New | +$85.6M |
|
1271
Grand Canyon Education
LOPE
$5.69B
| $85.6M | 0.01% |
+2,655,645
| New | +$85.6M |
|
1272
Monro
MNRO
$507M
| $85.6M | 0.01% |
+1,780,757
| New | +$85.6M |
|
|
SAFM
1273
DELISTED
Sanderson Farms Inc
SAFM
| $85.4M | 0.01% |
+1,285,807
| New | +$85.4M |
|
1274
MKS Inc. Common Stock
MKSI
$7.43B
| $85.2M | 0.01% |
+3,211,943
| New | +$85.2M |
|
1275
American States Water
AWR
$2.82B
| $85.2M | 0.01% |
+3,175,616
| New | +$85.2M |
|