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 | |
|---|---|---|---|---|---|---|
|
ARGO
1501
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $60.4M | 0.01% |
+1,982,224
| New | +$60.4M |
|
1502
Kulicke & Soffa
KLIC
$2.03B
| $60.3M | 0.01% |
+5,455,649
| New | +$60.3M |
|
1503
Matthews International
MATW
$775M
| $60.1M | 0.01% |
+1,594,795
| New | +$60.1M |
|
1504
Sanmina
SANM
$6.27B
| $60.1M | 0.01% |
+4,184,752
| New | +$60.1M |
|
|
EGOV
1505
DELISTED
NIC Inc
EGOV
| $60M | 0.01% |
+3,630,694
| New | +$60M |
|
|
INN
1506
Summit Hotel Properties
INN
$626M
| $59.7M | 0.01% |
+6,319,075
| New | +$59.7M |
|
|
TWGP
1507
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $59.6M | 0.01% |
+2,907,916
| New | +$59.6M |
|
|
PHH
1508
DELISTED
PHH Corporation
PHH
| $59.5M | 0.01% |
+2,919,626
| New | +$59.5M |
|
1509
Evercore
EVR
$13.3B
| $59.5M | 0.01% |
+1,514,622
| New | +$59.5M |
|
1510
Clearwater Paper
CLW
$351M
| $59.5M | 0.01% |
+1,264,094
| New | +$59.5M |
|
|
HNGR
1511
DELISTED
Hanger Inc.
HNGR
| $59.4M | 0.01% |
+1,879,454
| New | +$59.4M |
|
1512
Zillow
ZG
$20.8B
| $59.4M | 0.01% |
+3,163,857
| New | +$59.4M |
|
|
SHFL
1513
DELISTED
SHFL ENTMT INC
SHFL
| $59.2M | 0.01% |
+3,344,107
| New | +$59.2M |
|
1514
Enpro
NPO
$4.77B
| $59.1M | 0.01% |
+1,163,711
| New | +$59.1M |
|
1515
Tennant Co
TNC
$1.54B
| $59.1M | 0.01% |
+1,223,478
| New | +$59.1M |
|
1516
AZZ Inc
AZZ
$3.59B
| $59M | 0.01% |
+1,530,183
| New | +$59M |
|
|
WEB
1517
DELISTED
Web.com Group, Inc.
WEB
| $59M | 0.01% |
+2,304,344
| New | +$59M |
|
1518
Opko Health
OPK
$1.14B
| $58.9M | 0.01% |
+8,297,144
| New | +$58.9M |
|
1519
Acacia Research
ACTG
$314M
| $58.8M | 0.01% |
+2,632,764
| New | +$58.8M |
|
|
SYNT
1520
DELISTED
Syntel Inc
SYNT
| $58.8M | 0.01% |
+1,870,788
| New | +$58.8M |
|
|
ORB
1521
DELISTED
ORBITAL SCIENCES CORP
ORB
| $58.6M | 0.01% |
+3,371,263
| New | +$58.6M |
|
|
EXL
1522
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $58.5M | 0.01% |
+4,568,362
| New | +$58.5M |
|
1523
La-Z-Boy
LZB
$1.44B
| $58.3M | 0.01% |
+2,875,052
| New | +$58.3M |
|
1524
Angi Inc
ANGI
$797M
| $58.3M | 0.01% |
+219,430
| New | +$58.3M |
|
1525
Geospace Technologies
GEOS
$212M
| $58.2M | 0.01% |
+841,796
| New | +$58.2M |
|