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 | |
|---|---|---|---|---|---|---|
1526
Tronox
TROX
$793M
| $58.1M | 0.01% |
+2,883,979
| New | +$58.1M |
|
|
IDTI
1527
DELISTED
Integrated Device Technology I
IDTI
| $58.1M | 0.01% |
+7,315,702
| New | +$58.1M |
|
1528
Intrepid Potash
IPI
$392M
| $58M | 0.01% |
+304,273
| New | +$58M |
|
|
CLD
1529
DELISTED
Cloud Peak Energy Inc
CLD
| $57.9M | 0.01% |
+3,513,794
| New | +$57.9M |
|
|
ISBC
1530
DELISTED
Investors Bancorp, Inc.
ISBC
| $57.8M | 0.01% |
+6,993,069
| New | +$57.8M |
|
|
BLOX
1531
DELISTED
Infoblox Inc
BLOX
| $57.7M | 0.01% |
+1,970,262
| New | +$57.7M |
|
1532
Five Below
FIVE
$8.05B
| $57.6M | 0.01% |
+1,567,450
| New | +$57.6M |
|
|
UBA
1533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $57.5M | 0.01% |
+2,851,434
| New | +$57.5M |
|
1534
SunCoke Energy
SXC
$658M
| $57.4M | 0.01% |
+4,094,738
| New | +$57.4M |
|
|
EPAY
1535
DELISTED
Bottomline Technologies Inc
EPAY
| $57.3M | 0.01% |
+2,265,690
| New | +$57.3M |
|
|
VGR
1536
DELISTED
Vector Group Ltd.
VGR
| $57.3M | 0.01% |
+7,004,565
| New | +$57.3M |
|
|
MDAS
1537
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $57.3M | 0.01% |
+3,227,178
| New | +$57.2M |
|
|
ALOG
1538
DELISTED
Analogic Corp
ALOG
| $57.2M | 0.01% |
+786,058
| New | +$57.2M |
|
1539
RPC Inc
RES
$1.03B
| $57.2M | 0.01% |
+4,140,837
| New | +$57.2M |
|
|
AKRX
1540
DELISTED
Akorn, Inc.
AKRX
| $57.2M | 0.01% |
+4,227,287
| New | +$57.2M |
|
1541
ODP
ODP
$611M
| $57M | 0.01% |
+1,472,263
| New | +$57M |
|
|
OMG
1542
DELISTED
OM GROUP INC.
OMG
| $56.9M | 0.01% |
+1,841,115
| New | +$56.9M |
|
1543
Hecla Mining
HL
$7.47B
| $56.7M | 0.01% |
+19,033,842
| New | +$56.7M |
|
|
KNGT
1544
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $56.7M | 0.01% |
+3,369,942
| New | +$56.7M |
|
|
FSL
1545
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $56.7M | 0.01% |
+4,180,796
| New | +$56.6M |
|
1546
Huron Consulting
HURN
$2.36B
| $56.6M | 0.01% |
+1,224,786
| New | +$56.6M |
|
|
ARO
1547
DELISTED
AEROPOSTALE INC
ARO
| $56.6M | 0.01% |
+4,103,044
| New | +$56.6M |
|
1548
Diodes
DIOD
$2.44B
| $56.5M | 0.01% |
+2,175,560
| New | +$56.5M |
|
1549
Fresh Del Monte Produce
FDP
$1.7B
| $56.4M | 0.01% |
+2,023,632
| New | +$56.4M |
|
1550
HEICO
HEI
$44.1B
| $56.4M | 0.01% |
+3,414,481
| New | +$56.4M |
|