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 | |
|---|---|---|---|---|---|---|
|
GHL
1426
DELISTED
Greenhill & Co., Inc.
GHL
| $67.4M | 0.01% |
+1,472,538
| New | +$67.4M |
|
1427
FTI Consulting
FCN
$5.4B
| $67.3M | 0.01% |
+2,046,832
| New | +$67.3M |
|
|
PACW
1428
DELISTED
PacWest Bancorp
PACW
| $67.3M | 0.01% |
+2,194,238
| New | +$67.3M |
|
1429
Home BancShares
HOMB
$5.79B
| $67.2M | 0.01% |
+5,176,540
| New | +$67.2M |
|
|
PMCS
1430
DELISTED
P M C SIERRA INC
PMCS
| $67.2M | 0.01% |
+10,576,611
| New | +$67.2M |
|
|
WWAV
1431
DELISTED
The WhiteWave Foods Company
WWAV
| $67.1M | 0.01% |
+4,129,444
| New | +$67.1M |
|
1432
Kaiser Aluminum
KALU
$1.25B
| $66.7M | 0.01% |
+1,077,609
| New | +$66.7M |
|
1433
Adeia
ADEA
$1.71B
| $66.6M | 0.01% |
+12,107,782
| New | +$66.6M |
|
1434
Mercury Insurance
MCY
$4.38B
| $66.5M | 0.01% |
+1,513,716
| New | +$66.5M |
|
1435
Penske Automotive Group
PAG
$12.2B
| $66.3M | 0.01% |
+2,171,844
| New | +$66.3M |
|
1436
Helen of Troy
HELE
$567M
| $66.3M | 0.01% |
+1,727,634
| New | +$66.3M |
|
1437
Mueller Water Products
MWA
$3.98B
| $66.1M | 0.01% |
+9,559,741
| New | +$66.1M |
|
1438
Western Alliance Bancorporation
WAL
$9.89B
| $65.9M | 0.01% |
+4,162,987
| New | +$65.9M |
|
1439
Stepan Co
SCL
$1.12B
| $65.8M | 0.01% |
+1,183,916
| New | +$65.8M |
|
1440
American Axle
AXL
$718M
| $65.7M | 0.01% |
+3,524,435
| New | +$65.7M |
|
|
NUVA
1441
DELISTED
NuVasive, Inc.
NUVA
| $65.6M | 0.01% |
+2,647,814
| New | +$65.6M |
|
|
INFN
1442
DELISTED
Infinera Corporation Common Stock
INFN
| $65.6M | 0.01% |
+6,147,817
| New | +$65.6M |
|
1443
Benchmark Electronics
BHE
$1.44B
| $65.4M | 0.01% |
+3,253,963
| New | +$65.4M |
|
1444
Cirrus Logic
CRUS
$5.91B
| $65.4M | 0.01% |
+3,766,372
| New | +$65.4M |
|
1445
Dine Brands
DIN
$372M
| $65.3M | 0.01% |
+947,868
| New | +$65.3M |
|
1446
Brink's
BCO
$4.9B
| $65.3M | 0.01% |
+2,558,153
| New | +$65.3M |
|
1447
Spectrum Brands
SPB
$1.33B
| $65.2M | 0.01% |
+1,147,020
| New | +$65.2M |
|
|
FINL
1448
DELISTED
Finish Line
FINL
| $65.2M | 0.01% |
+2,981,108
| New | +$65.2M |
|
1449
RBC Bearings
RBC
$12.2B
| $65.1M | 0.01% |
+1,252,903
| New | +$65.1M |
|
|
XXIA
1450
DELISTED
Ixia
XXIA
| $65M | 0.01% |
+3,530,302
| New | +$65M |
|