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 | |
|---|---|---|---|---|---|---|
|
CCG
1401
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $69.9M | 0.01% |
+6,054,959
| New | +$69.9M |
|
|
WWAV.B
1402
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $69.7M | 0.01% |
+4,586,039
| New | +$69.7M |
|
1403
Bloomin' Brands
BLMN
$589M
| $69.7M | 0.01% |
+2,801,026
| New | +$69.7M |
|
1404
Children's Place
PLCE
$162M
| $69.7M | 0.01% |
+1,271,549
| New | +$69.7M |
|
1405
Power Integrations
POWI
$2.56B
| $69.6M | 0.01% |
+3,430,810
| New | +$69.6M |
|
|
LSE
1406
DELISTED
CAPLEASE, INC
LSE
| $69.4M | 0.01% |
+8,223,650
| New | +$69.4M |
|
|
JOSB
1407
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $69.3M | 0.01% |
+1,677,639
| New | +$69.3M |
|
1408
Northwest Natural Holdings
NWN
$1.73B
| $69.3M | 0.01% |
+1,631,465
| New | +$69.3M |
|
|
BLC
1409
DELISTED
BELO CORP SER A
BLC
| $69.2M | 0.01% |
+4,961,280
| New | +$69.2M |
|
1410
NETGEAR
NTGR
$842M
| $69.2M | 0.01% |
+2,265,108
| New | +$69.2M |
|
1411
Community Bank
CBU
$3.15B
| $69.2M | 0.01% |
+2,241,824
| New | +$69.2M |
|
|
GTY
1412
Getty Realty Corp
GTY
$1.61B
| $68.9M | 0.01% |
+3,378,140
| New | +$68.9M |
|
|
TQNT
1413
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $68.6M | 0.01% |
+9,903,282
| New | +$68.6M |
|
|
SGY
1414
DELISTED
Stone Energy
SGY
| $68.5M | 0.01% |
+54,751
| New | +$68.5M |
|
|
CBI
1415
DELISTED
Chicago Bridge & Iron Nv
CBI
| $68.5M | 0.01% |
+1,148,356
| New | +$68.5M |
|
|
UHT
1416
Universal Health Realty Income Trust
UHT
$583M
| $68.5M | 0.01% |
+1,587,137
| New | +$68.5M |
|
1417
Forward Air
FWRD
$920M
| $68.4M | 0.01% |
+1,787,788
| New | +$68.4M |
|
1418
Take-Two Interactive
TTWO
$45.5B
| $68.3M | 0.01% |
+4,563,414
| New | +$68.3M |
|
1419
Molina Healthcare
MOH
$10.2B
| $68.3M | 0.01% |
+1,836,193
| New | +$68.3M |
|
1420
Forum Energy Technologies
FET
$328M
| $68.2M | 0.01% |
+112,009
| New | +$68.2M |
|
|
BOBE
1421
DELISTED
Bob Evans Farms, Inc.
BOBE
| $68.1M | 0.01% |
+1,449,102
| New | +$68.1M |
|
1422
Cimpress
CMPR
$1.5B
| $68M | 0.01% |
+1,376,511
| New | +$68M |
|
|
BERY
1423
DELISTED
Berry Global Group, Inc.
BERY
| $67.8M | 0.01% |
+3,344,814
| New | +$67.8M |
|
|
WW
1424
DELISTED
WW International
WW
| $67.7M | 0.01% |
+1,472,684
| New | +$67.7M |
|
|
BFS
1425
Saul Centers
BFS
$789M
| $67.6M | 0.01% |
+1,520,815
| New | +$67.6M |
|