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 | |
|---|---|---|---|---|---|---|
|
BRLI
1626
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $50.8M | 0.01% |
+1,767,190
| New | +$50.8M |
|
1627
Korn Ferry
KFY
$3.88B
| $50.7M | 0.01% |
+2,707,387
| New | +$50.7M |
|
|
ININ
1628
DELISTED
Interactive Intelligence Group, inc.
ININ
| $50.7M | 0.01% |
+982,261
| New | +$50.7M |
|
1629
Scansource
SCSC
$986M
| $50.7M | 0.01% |
+1,583,063
| New | +$50.7M |
|
|
RTI
1630
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $50.5M | 0.01% |
+1,821,574
| New | +$50.5M |
|
|
VCI
1631
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $50.5M | 0.01% |
+2,052,622
| New | +$50.5M |
|
1632
Yelp
YELP
$1.97B
| $50.5M | 0.01% |
+1,451,467
| New | +$50.5M |
|
|
STEI
1633
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $50.5M | 0.01% |
+3,854,870
| New | +$50.5M |
|
1634
CONMED
CNMD
$1.67B
| $50.4M | 0.01% |
+1,611,743
| New | +$50.4M |
|
|
CIR
1635
DELISTED
CIRCOR International, Inc
CIR
| $50.3M | 0.01% |
+989,546
| New | +$50.3M |
|
|
ESC
1636
DELISTED
EMERITUS CORP
ESC
| $50.2M | 0.01% |
+2,167,193
| New | +$50.2M |
|
1637
PBF Energy
PBF
$3.26B
| $50M | 0.01% |
+1,931,773
| New | +$50M |
|
|
NXGN
1638
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $50M | 0.01% |
+2,671,341
| New | +$50M |
|
|
ABMD
1639
DELISTED
Abiomed Inc
ABMD
| $49.9M | 0.01% |
+2,316,689
| New | +$49.9M |
|
1640
NETSCOUT
NTCT
$1.81B
| $49.9M | 0.01% |
+2,138,085
| New | +$49.9M |
|
|
AEL
1641
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.9M | 0.01% |
+3,175,924
| New | +$49.9M |
|
|
CLVS
1642
DELISTED
Clovis Oncology, Inc.
CLVS
| $49.8M | 0.01% |
+743,888
| New | +$49.8M |
|
1643
California Water Service
CWT
$2.76B
| $49.8M | 0.01% |
+2,553,133
| New | +$49.8M |
|
1644
Clean Energy Fuels
CLNE
$542M
| $49.7M | 0.01% |
+3,761,561
| New | +$49.7M |
|
1645
First Financial Bancorp
FFBC
$2.46B
| $49.6M | 0.01% |
+3,326,959
| New | +$49.6M |
|
1646
LCI Industries
LCII
$2.47B
| $49.5M | 0.01% |
+1,259,307
| New | +$49.5M |
|
|
OMX
1647
DELISTED
OFFICEMAX INCORPORATED
OMX
| $49.4M | 0.01% |
+4,825,395
| New | +$49.4M |
|
1648
WD-40
WDFC
$2.88B
| $49.2M | 0.01% |
+903,919
| New | +$49.2M |
|
1649
HEICO Class A
HEI.A
$35.2B
| $49.2M | 0.01% |
+3,256,528
| New | +$49.2M |
|
|
QLGC
1650
DELISTED
QLOGIC CORP
QLGC
| $49.2M | 0.01% |
+5,148,672
| New | +$49.2M |
|