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 | |
|---|---|---|---|---|---|---|
|
TXI
1326
DELISTED
TEXAS INDUSTRIES INC
TXI
| $78.7M | 0.01% |
+1,208,405
| New | +$78.7M |
|
|
MINI
1327
DELISTED
Mobile Mini Inc
MINI
| $78.6M | 0.01% |
+2,371,391
| New | +$78.6M |
|
|
B
1328
DELISTED
Barnes Group Inc.
B
| $78.6M | 0.01% |
+2,620,620
| New | +$78.6M |
|
|
VSI
1329
DELISTED
Vitamin Shoppe Inc.
VSI
| $78.5M | 0.01% |
+1,750,838
| New | +$78.5M |
|
1330
Euronet Worldwide
EEFT
$3.58B
| $78.3M | 0.01% |
+2,459,010
| New | +$78.3M |
|
1331
HUB Group
HUBG
$2.27B
| $78.2M | 0.01% |
+4,292,342
| New | +$78.2M |
|
1332
Dorman Products
DORM
$4.97B
| $78.1M | 0.01% |
+1,711,781
| New | +$78.1M |
|
|
CY
1333
DELISTED
Cypress Semiconductor
CY
| $78.1M | 0.01% |
+7,277,880
| New | +$78.1M |
|
|
ADVS
1334
DELISTED
ADVENT SOFTWARE INC
ADVS
| $78.1M | 0.01% |
+2,227,368
| New | +$78.1M |
|
1335
Wintrust Financial
WTFC
$9.12B
| $78M | 0.01% |
+2,037,489
| New | +$78M |
|
|
EOCC
1336
DELISTED
Enel Generacion Chile S.A.
EOCC
| $77.7M | 0.01% |
+2,540,710
| New | +$77.7M |
|
|
MOLXA
1337
DELISTED
MOLEX INC CL-A
MOLXA
| $77.6M | 0.01% |
+3,121,918
| New | +$77.6M |
|
|
CATM
1338
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $77.6M | 0.01% |
+2,810,591
| New | +$77.6M |
|
|
IMGN
1339
DELISTED
Immunogen Inc
IMGN
| $77.6M | 0.01% |
+4,675,560
| New | +$77.6M |
|
|
ET
1340
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $77.5M | 0.01% |
+2,298,150
| New | +$77.5M |
|
1341
JetBlue
JBLU
$1.87B
| $77.4M | 0.01% |
+12,291,112
| New | +$77.4M |
|
|
BGC
1342
DELISTED
General Cable Corporation
BGC
| $77.4M | 0.01% |
+2,517,297
| New | +$77.4M |
|
1343
Unifirst Corp
UNF
$3.23B
| $76.8M | 0.01% |
+842,054
| New | +$76.8M |
|
1344
Gerdau
GGB
$6.19B
| $76.6M | 0.01% |
+16,911,784
| New | +$76.6M |
|
1345
Marriott Vacations Worldwide
VAC
$2.71B
| $76.6M | 0.01% |
+1,772,283
| New | +$76.6M |
|
|
ANAT
1346
DELISTED
American National Group, Inc. Common Stock
ANAT
| $76.4M | 0.01% |
+768,137
| New | +$76.4M |
|
1347
Neogen
NEOG
$1.25B
| $76.2M | 0.01% |
+5,484,580
| New | +$76.2M |
|
|
SNTS
1348
DELISTED
SANTARUS INC
SNTS
| $76M | 0.01% |
+3,611,686
| New | +$76M |
|
1349
Cadence Bank
CADE
$6.96B
| $76M | 0.01% |
+4,293,489
| New | +$76M |
|
1350
Delek US
DK
$1.76B
| $75.9M | 0.01% |
+2,638,888
| New | +$75.9M |
|