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 | |
|---|---|---|---|---|---|---|
1351
Cogent Communications
CCOI
$1.8B
| $75.9M | 0.01% |
+2,694,715
| New | +$75.9M |
|
|
HTWR
1352
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $75.8M | 0.01% |
+796,961
| New | +$75.8M |
|
|
SVU
1353
DELISTED
SUPERVALU Inc.
SVU
| $75.6M | 0.01% |
+1,735,380
| New | +$75.6M |
|
1354
BOK Financial
BOKF
$7.09B
| $75.5M | 0.01% |
+1,178,863
| New | +$75.5M |
|
|
COR
1355
DELISTED
Coresite Realty Corporation
COR
| $75.5M | 0.01% |
+2,373,413
| New | +$75.5M |
|
|
ARB
1356
DELISTED
ARBITRON INC (NEW)
ARB
| $75.5M | 0.01% |
+1,625,142
| New | +$75.5M |
|
1357
Coeur Mining
CDE
$9.89B
| $75.3M | 0.01% |
+5,661,757
| New | +$75.3M |
|
|
SKS
1358
DELISTED
SAKS INCORPORATED
SKS
| $75.3M | 0.01% |
+5,519,709
| New | +$75.3M |
|
|
SWC
1359
DELISTED
Stillwater Mining Co
SWC
| $75.2M | 0.01% |
+6,997,897
| New | +$75.2M |
|
|
TIVO
1360
DELISTED
TIVO INC
TIVO
| $75.1M | 0.01% |
+6,795,773
| New | +$75.1M |
|
|
SWFT
1361
DELISTED
Swift Transportation Company
SWFT
| $75.1M | 0.01% |
+4,537,881
| New | +$75.1M |
|
|
ESND
1362
DELISTED
Essendant Inc.
ESND
| $74.6M | 0.01% |
+2,223,579
| New | +$74.6M |
|
1363
OSI Systems
OSIS
$4.04B
| $74.6M | 0.01% |
+1,157,412
| New | +$74.6M |
|
1364
Trustmark
TRMK
$2.42B
| $74.5M | 0.01% |
+3,032,440
| New | +$74.5M |
|
1365
Vanguard Energy ETF
VDE
$7.34B
| $74.5M | 0.01% |
+663,000
| New | +$74.5M |
|
1366
Rithm Capital
RITM
$6.67B
| $74.5M | 0.01% |
+5,527,225
| New | +$74.5M |
|
1367
Adtran
ADTN
$824M
| $74.5M | 0.01% |
+3,025,537
| New | +$74.5M |
|
1368
Post Holdings
POST
$5.78B
| $74.4M | 0.01% |
+2,604,957
| New | +$74.4M |
|
1369
Virtus Investment Partners
VRTS
$1.35B
| $73.9M | 0.01% |
+419,427
| New | +$73.9M |
|
|
WBMD
1370
DELISTED
WebMD Health Corp.
WBMD
| $73.9M | 0.01% |
+2,515,952
| New | +$73.9M |
|
|
CSH
1371
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $73.8M | 0.01% |
+3,577,641
| New | +$73.8M |
|
1372
Sturm, Ruger & Co
RGR
$598M
| $73.5M | 0.01% |
+1,530,132
| New | +$73.5M |
|
1373
New York Times
NYT
$9.51B
| $73.3M | 0.01% |
+6,626,274
| New | +$73.3M |
|
|
MRH
1374
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $73.3M | 0.01% |
+2,929,600
| New | +$73.3M |
|
1375
Steelcase
SCS
$1.94B
| $73.1M | 0.01% |
+5,011,022
| New | +$73.1M |
|