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 | |
|---|---|---|---|---|---|---|
1601
TFS Financial
TFSL
$3.76B
| $52.8M | 0.01% |
+4,711,969
| New | +$52.8M |
|
|
AEGN
1602
DELISTED
Aegion Corp
AEGN
| $52.7M | 0.01% |
+2,339,536
| New | +$52.7M |
|
1603
Smith & Wesson
SWBI
$416M
| $52.6M | 0.01% |
+6,860,271
| New | +$52.6M |
|
|
CUB
1604
DELISTED
Cubic Corporation
CUB
| $52.6M | 0.01% |
+1,093,283
| New | +$52.6M |
|
1605
Liquidity Services
LQDT
$845M
| $52.4M | 0.01% |
+1,510,663
| New | +$52.4M |
|
|
AREX
1606
DELISTED
Approach Resources Inc.
AREX
| $52.3M | 0.01% |
+2,130,490
| New | +$52.3M |
|
1607
Wipro
WIT
$29.4B
| $52.3M | 0.01% |
+38,343,568
| New | +$52.3M |
|
1608
Skechers
SKX
$9.5B
| $52.3M | 0.01% |
+6,538,989
| New | +$52.3M |
|
1609
NBT Bancorp
NBTB
$2.26B
| $52.3M | 0.01% |
+2,468,913
| New | +$52.3M |
|
1610
Rambus
RMBS
$9.53B
| $52.3M | 0.01% |
+6,084,114
| New | +$52.3M |
|
1611
Oxford Industries
OXM
$604M
| $52.3M | 0.01% |
+837,413
| New | +$52.3M |
|
1612
Kite Realty
KRG
$4.97B
| $52.1M | 0.01% |
+2,161,112
| New | +$52.1M |
|
|
MTSC
1613
DELISTED
MTS Systems Corp
MTSC
| $51.8M | 0.01% |
+915,710
| New | +$51.8M |
|
1614
CVR Energy
CVI
$3.21B
| $51.7M | 0.01% |
+1,090,099
| New | +$51.7M |
|
|
KAMN
1615
DELISTED
Kaman Corp
KAMN
| $51.7M | 0.01% |
+1,494,563
| New | +$51.7M |
|
|
AFSI
1616
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $51.3M | 0.01% |
+3,163,257
| New | +$51.3M |
|
|
IPCM
1617
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $51.3M | 0.01% |
+998,633
| New | +$51.3M |
|
|
KDN
1618
DELISTED
KAYDON CORP
KDN
| $51.3M | 0.01% |
+1,861,177
| New | +$51.3M |
|
1619
Ironwood Pharmaceuticals
IRWD
$187M
| $51.3M | 0.01% |
+6,152,619
| New | +$51.3M |
|
1620
Option Care Health
OPCH
$4.66B
| $51.2M | 0.01% |
+776,258
| New | +$51.2M |
|
|
RFP
1621
DELISTED
Resolute Forest Products Inc.
RFP
| $51.2M | 0.01% |
+3,889,289
| New | +$51.2M |
|
|
NPKI
1622
NPK International Inc.
NPKI
$899M
| $51.2M | 0.01% |
+4,659,355
| New | +$51.2M |
|
|
ASCMA
1623
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $51M | 0.01% |
+653,142
| New | +$51M |
|
|
ESGR
1624
DELISTED
Enstar Group
ESGR
| $50.8M | 0.01% |
+382,374
| New | +$50.8M |
|
1625
United Parks & Resorts
PRKS
$2.77B
| $50.8M | 0.01% |
+1,447,491
| New | +$50.8M |
|