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 | |
|---|---|---|---|---|---|---|
1376
Selective Insurance
SIGI
$4.85B
| $72.7M | 0.01% |
+3,157,014
| New | +$72.7M |
|
|
JNS
1377
DELISTED
Janus Capital Group Inc
JNS
| $72.6M | 0.01% |
+8,532,415
| New | +$72.6M |
|
1378
Simpson Manufacturing
SSD
$8.07B
| $72.6M | 0.01% |
+2,467,070
| New | +$72.6M |
|
1379
Synaptics
SYNA
$2.76B
| $72.5M | 0.01% |
+1,881,440
| New | +$72.5M |
|
1380
Entegris
ENTG
$12.6B
| $72.4M | 0.01% |
+7,705,990
| New | +$72.4M |
|
|
SBY
1381
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $72.3M | 0.01% |
+4,368,806
| New | +$72.3M |
|
1382
ASGN Inc
ASGN
$2.33B
| $72.1M | 0.01% |
+2,697,969
| New | +$72.1M |
|
|
RWT
1383
Redwood Trust
RWT
$802M
| $71.9M | 0.01% |
+4,227,830
| New | +$71.9M |
|
1384
Northwest Bancshares
NWBI
$1.86B
| $71.8M | 0.01% |
+5,317,905
| New | +$71.8M |
|
|
AIRM
1385
DELISTED
Air Methods Corp
AIRM
| $71.8M | 0.01% |
+2,119,272
| New | +$71.8M |
|
1386
United Bankshares
UBSI
$5.4B
| $71.8M | 0.01% |
+2,712,780
| New | +$71.8M |
|
|
MDC
1387
DELISTED
M.D.C. Holdings, Inc.
MDC
| $71.6M | 0.01% |
+3,057,437
| New | +$71.6M |
|
1388
Papa John's
PZZA
$1.64B
| $71.4M | 0.01% |
+2,185,910
| New | +$71.4M |
|
|
FRAN
1389
DELISTED
Francesca's Holdings Corporation
FRAN
| $71.1M | 0.01% |
+213,170
| New | +$71.1M |
|
1390
J&J Snack Foods
JJSF
$2.09B
| $71.1M | 0.01% |
+913,270
| New | +$71.1M |
|
1391
Watts Water Technologies
WTS
$9.47B
| $71M | 0.01% |
+1,566,517
| New | +$71M |
|
1392
TriMas Corp
TRS
$1.59B
| $71M | 0.01% |
+2,389,418
| New | +$71M |
|
1393
Progress Software
PRGS
$1.85B
| $70.9M | 0.01% |
+3,083,040
| New | +$70.9M |
|
1394
Palo Alto Networks
PANW
$133B
| $70.7M | 0.01% |
+10,062,186
| New | +$70.7M |
|
|
WMS
1395
DELISTED
WMS INDS INC
WMS
| $70.7M | 0.01% |
+2,771,227
| New | +$70.7M |
|
1396
TD Synnex
SNX
$12.6B
| $70.7M | 0.01% |
+3,342,116
| New | +$70.7M |
|
|
CLNY
1397
DELISTED
Colony Capital, Inc.
CLNY
| $70.4M | 0.01% |
+3,537,627
| New | +$70.4M |
|
1398
Columbia Banking Systems
COLB
$7.87B
| $70.3M | 0.01% |
+2,952,173
| New | +$70.3M |
|
|
NPBC
1399
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $70.3M | 0.01% |
+6,915,591
| New | +$70.3M |
|
|
VVUS
1400
DELISTED
Vivus Inc
VVUS
| $70.1M | 0.01% |
+556,924
| New | +$70.1M |
|