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 | |
|---|---|---|---|---|---|---|
|
ALX
1301
Alexander's
ALX
$1.25B
| $81.5M | 0.01% |
+277,612
| New | +$81.5M |
|
|
IRF
1302
DELISTED
INTL RECTIFIER CORP
IRF
| $81.2M | 0.01% |
+3,877,294
| New | +$81.2M |
|
|
IBKC
1303
DELISTED
IBERIABANK Corp
IBKC
| $81.1M | 0.01% |
+1,513,648
| New | +$81.1M |
|
1304
Vanguard Small-Cap ETF
VB
$67.7B
| $81.1M | 0.01% |
+865,083
| New | +$81.1M |
|
1305
Old National Bancorp
ONB
$8.72B
| $81.1M | 0.01% |
+5,861,051
| New | +$81.1M |
|
|
NPSP
1306
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $81M | 0.01% |
+5,364,426
| New | +$81M |
|
1307
Sleep Number
SNBR
$225M
| $81M | 0.01% |
+3,232,285
| New | +$81M |
|
|
TAL
1308
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $81M | 0.01% |
+1,859,049
| New | +$81M |
|
|
ACOR
1309
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $80.9M | 0.01% |
+20,443
| New | +$80.9M |
|
1310
EchoStar
SATS
$21.9B
| $80.9M | 0.01% |
+2,553,168
| New | +$80.9M |
|
|
BCPC
1311
Balchem Corporation
BCPC
$5.13B
| $80.7M | 0.01% |
+1,804,385
| New | +$80.7M |
|
|
SYA
1312
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $80.7M | 0.01% |
+5,049,751
| New | +$80.7M |
|
1313
ABM Industries
ABM
$2.87B
| $80.7M | 0.01% |
+3,290,517
| New | +$80.7M |
|
|
SAPE
1314
DELISTED
SAPIENT CORP
SAPE
| $80.6M | 0.01% |
+6,169,107
| New | +$80.6M |
|
1315
Greif
GEF
$3.57B
| $80M | 0.01% |
+1,518,503
| New | +$80M |
|
1316
MillerKnoll
MLKN
$1.42B
| $79.9M | 0.01% |
+2,952,867
| New | +$79.9M |
|
1317
Dolby
DLB
$6.83B
| $79.9M | 0.01% |
+2,389,365
| New | +$79.9M |
|
|
MBFI
1318
DELISTED
MB Financial Corp
MBFI
| $79.9M | 0.01% |
+2,982,278
| New | +$79.9M |
|
1319
Altisource Portfolio Solutions
ASPS
$125M
| $79.8M | 0.01% |
+105,989
| New | +$79.8M |
|
|
COHR
1320
DELISTED
Coherent Inc
COHR
| $79.1M | 0.01% |
+1,435,940
| New | +$79.1M |
|
1321
Minerals Technologies
MTX
$2.01B
| $79M | 0.01% |
+1,912,184
| New | +$79M |
|
1322
Group 1 Automotive
GPI
$6.26B
| $79M | 0.01% |
+1,228,223
| New | +$79M |
|
|
IPXL
1323
DELISTED
Impax Laboratories, Inc.
IPXL
| $78.8M | 0.01% |
+3,951,140
| New | +$78.8M |
|
|
OPEN
1324
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $78.8M | 0.01% |
+1,232,515
| New | +$78.8M |
|
1325
Nektar Therapeutics
NKTR
$824M
| $78.8M | 0.01% |
+454,936
| New | +$78.8M |
|