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 | |
|---|---|---|---|---|---|---|
|
KKD
1476
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $62.5M | 0.01% |
+3,581,017
| New | +$62.5M |
|
1477
Armstrong World Industries
AWI
$8.61B
| $62.4M | 0.01% |
+1,304,738
| New | +$62.4M |
|
|
PDLI
1478
DELISTED
PDL BioPharma, Inc.
PDLI
| $62.3M | 0.01% |
+8,069,634
| New | +$62.3M |
|
|
ABAX
1479
DELISTED
Abaxis Inc
ABAX
| $62.2M | 0.01% |
+1,309,865
| New | +$62.2M |
|
|
EVER
1480
DELISTED
Everbank Financial Corp
EVER
| $62.2M | 0.01% |
+3,753,277
| New | +$62.2M |
|
|
WMGI
1481
DELISTED
Wright Medical Group Inc
WMGI
| $62.1M | 0.01% |
+2,369,959
| New | +$62.1M |
|
1482
Otter Tail
OTTR
$3.52B
| $62.1M | 0.01% |
+2,186,594
| New | +$62.1M |
|
|
UTEK
1483
DELISTED
Ultratech Inc.
UTEK
| $61.9M | 0.01% |
+1,685,912
| New | +$61.9M |
|
|
TUMI
1484
DELISTED
TUMI HLDGS INC COM
TUMI
| $61.8M | 0.01% |
+2,574,404
| New | +$61.8M |
|
1485
Andersons Inc
ANDE
$1.4B
| $61.8M | 0.01% |
+1,742,193
| New | +$61.8M |
|
1486
Sociedad Química y Minera de Chile
SQM
$12.2B
| $61.8M | 0.01% |
+1,569,788
| New | +$61.8M |
|
1487
iRobot
IRBT
$114M
| $61.7M | 0.01% |
+1,552,395
| New | +$61.7M |
|
|
GLF
1488
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $61.6M | 0.01% |
+1,366,527
| New | +$61.6M |
|
1489
Caleres
CAL
$532M
| $61.4M | 0.01% |
+2,853,389
| New | +$61.4M |
|
|
ANR
1490
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $61.4M | 0.01% |
+11,710,242
| New | +$61.4M |
|
1491
Masimo
MASI
$7.94B
| $61.3M | 0.01% |
+2,893,305
| New | +$61.3M |
|
|
BEL
1492
DELISTED
Belmond Ltd.
BEL
| $61.2M | 0.01% |
+5,031,545
| New | +$61.2M |
|
1493
Sarepta Therapeutics
SRPT
$1.87B
| $61.1M | 0.01% |
+1,606,996
| New | +$61.1M |
|
1494
Ryanair
RYAAY
$31.7B
| $61M | 0.01% |
+2,887,706
| New | +$61M |
|
1495
CVB Financial
CVBF
$2.8B
| $61M | 0.01% |
+5,189,503
| New | +$61M |
|
|
DS
1496
DELISTED
Drive Shack Inc.
DS
| $61M | 0.01% |
+12,893,585
| New | +$61M |
|
1497
Plexus
PLXS
$3.8B
| $60.7M | 0.01% |
+2,031,044
| New | +$60.7M |
|
|
CMO
1498
DELISTED
Capstead Mortgage Corp.
CMO
| $60.6M | 0.01% |
+5,008,471
| New | +$60.6M |
|
|
PMT
1499
PennyMac Mortgage Investment
PMT
$1.08B
| $60.6M | 0.01% |
+2,878,840
| New | +$60.6M |
|
|
IPHS
1500
DELISTED
Innophos Holdings, Inc.
IPHS
| $60.4M | 0.01% |
+1,280,452
| New | +$60.4M |
|