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 | |
|---|---|---|---|---|---|---|
1276
Meritage Homes
MTH
$5.59B
| $85M | 0.01% |
+3,922,540
| New | +$85M |
|
1277
DexCom
DXCM
$29.8B
| $85M | 0.01% |
+15,147,980
| New | +$85M |
|
1278
KB Home
KBH
$4.46B
| $84.9M | 0.01% |
+4,323,392
| New | +$84.9M |
|
1279
Alnylam Pharmaceuticals
ALNY
$61.5B
| $84.8M | 0.01% |
+2,733,748
| New | +$84.8M |
|
|
RFMD
1280
DELISTED
RF MICRO DEVICES INC
RFMD
| $84.8M | 0.01% |
+15,843,937
| New | +$84.8M |
|
1281
PotlatchDeltic
PCH
$3.21B
| $84.8M | 0.01% |
+2,095,740
| New | +$84.8M |
|
|
SPWR
1282
DELISTED
SunPower Corporation Common Stock
SPWR
| $84.7M | 0.01% |
+6,246,479
| New | +$84.7M |
|
|
LGF
1283
DELISTED
Lions Gate Entertainment
LGF
| $84.4M | 0.01% |
+3,073,497
| New | +$84.4M |
|
1284
Spire
SR
$4.5B
| $84.3M | 0.01% |
+1,846,676
| New | +$84.3M |
|
1285
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $84.2M | 0.01% |
+817,500
| New | +$84.2M |
|
1286
Kemper
KMPR
$3.32B
| $84M | 0.01% |
+2,453,719
| New | +$84M |
|
1287
Hillenbrand
HI
$1.75B
| $83.8M | 0.01% |
+3,532,470
| New | +$83.8M |
|
1288
Voya Financial
VOYA
$7.3B
| $83.7M | 0.01% |
+3,092,003
| New | +$83.7M |
|
|
PVTB
1289
DELISTED
PrivateBancorp Inc
PVTB
| $83.5M | 0.01% |
+3,938,148
| New | +$83.5M |
|
1290
United Microelectronic
UMC
$17.2B
| $83.5M | 0.01% |
+35,845,972
| New | +$83.5M |
|
1291
FirstCash
FCFS
$6.46B
| $83.4M | 0.01% |
+1,694,852
| New | +$83.4M |
|
1292
Bankunited
BKU
$2.9B
| $83.1M | 0.01% |
+3,194,622
| New | +$83.1M |
|
|
AWAY
1293
DELISTED
HOMEAWAY INC COM
AWAY
| $82.8M | 0.01% |
+2,561,365
| New | +$82.8M |
|
|
CYS
1294
DELISTED
CYS Investments Inc.
CYS
| $82.7M | 0.01% |
+8,975,468
| New | +$82.7M |
|
1295
Vanguard Growth ETF
VUG
$188B
| $82.6M | 0.01% |
+1,056,500
| New | +$82.6M |
|
1296
Veeco
VECO
$1.52B
| $82.5M | 0.01% |
+2,329,199
| New | +$82.5M |
|
1297
Cathay General Bancorp
CATY
$3.4B
| $82.4M | 0.01% |
+4,051,090
| New | +$82.4M |
|
|
BKI
1298
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $82M | 0.01% |
+2,213,523
| New | +$82M |
|
1299
MGE Energy Inc
MGEE
$3.05B
| $81.9M | 0.01% |
+2,244,167
| New | +$81.9M |
|
1300
Adtalem Global Education
ATGE
$4.79B
| $81.9M | 0.01% |
+2,638,927
| New | +$81.9M |
|