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 | |
|---|---|---|---|---|---|---|
1451
Lithia Motors
LAD
$8.82B
| $65M | 0.01% |
+1,218,343
| New | +$65M |
|
|
EPL
1452
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $64.9M | 0.01% |
+2,211,810
| New | +$64.9M |
|
1453
Westamerica Bancorp
WABC
$1.26B
| $64.8M | 0.01% |
+1,417,317
| New | +$64.8M |
|
|
WAC
1454
DELISTED
Walter Investment Mgt Corp
WAC
| $64.6M | 0.01% |
+1,909,930
| New | +$64.6M |
|
1455
ICU Medical
ICUI
$3.33B
| $64.5M | 0.01% |
+895,122
| New | +$64.5M |
|
1456
Sabesp
SBS
$16.1B
| $64.4M | 0.01% |
+6,184,211
| New | +$64.4M |
|
|
RDEN
1457
DELISTED
ELIZABETH ARDEN INC
RDEN
| $64.3M | 0.01% |
+1,427,403
| New | +$64.3M |
|
1458
ASE Group
ASX
$24.2B
| $64.3M | 0.01% |
+15,827,731
| New | +$64.3M |
|
1459
Pilgrim's Pride
PPC
$10.5B
| $64.2M | 0.01% |
+4,298,745
| New | +$64.2M |
|
|
AAWW
1460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $64.2M | 0.01% |
+1,467,290
| New | +$64.2M |
|
|
RAVN
1461
DELISTED
Raven Industries Inc
RAVN
| $64.1M | 0.01% |
+2,138,439
| New | +$64.1M |
|
|
CRZO
1462
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $64.1M | 0.01% |
+2,261,982
| New | +$64.1M |
|
1463
Asbury Automotive
ABG
$4.97B
| $64M | 0.01% |
+1,595,981
| New | +$64M |
|
|
FIO
1464
DELISTED
FUSION-IO INC COM
FIO
| $63.7M | 0.01% |
+4,474,203
| New | +$63.7M |
|
1465
Hope Bancorp
HOPE
$1.43B
| $63.7M | 0.01% |
+4,476,132
| New | +$63.7M |
|
|
PNK
1466
DELISTED
Pinnacle Entertainment Inc.
PNK
| $63.6M | 0.01% |
+3,234,629
| New | +$63.6M |
|
|
NIHD
1467
DELISTED
NII HOLDINGS INC CL B
NIHD
| $63.5M | 0.01% |
+9,519,416
| New | +$63.5M |
|
1468
Acadia Healthcare
ACHC
$2.06B
| $63.4M | 0.01% |
+1,916,732
| New | +$63.4M |
|
1469
International Bancshares
IBOC
$4.43B
| $63.2M | 0.01% |
+2,796,731
| New | +$63.2M |
|
1470
Lindsay Corp
LNN
$1.53B
| $63.1M | 0.01% |
+841,119
| New | +$63.1M |
|
1471
Interface
TILE
$1.67B
| $62.9M | 0.01% |
+3,707,143
| New | +$62.9M |
|
|
MAGN
1472
Magnera Corporation
MAGN
$414M
| $62.9M | 0.01% |
+192,669
| New | +$62.9M |
|
1473
Universal Display
OLED
$6.57B
| $62.5M | 0.01% |
+2,224,993
| New | +$62.5M |
|
|
AMSG
1474
DELISTED
Amsurg Corp
AMSG
| $62.5M | 0.01% |
+1,781,904
| New | +$62.5M |
|
1475
Unisys
UIS
$291M
| $62.5M | 0.01% |
+2,832,843
| New | +$62.5M |
|