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 | |
|---|---|---|---|---|---|---|
|
AUXL
1651
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $49.1M | 0.01% |
+2,954,348
| New | +$49.1M |
|
1652
National CineMedia
NCMI
$439M
| $48.9M | 0.01% |
+289,812
| New | +$48.9M |
|
1653
Pinnacle Financial Partners
PNFP
$7.53B
| $48.9M | 0.01% |
+1,903,100
| New | +$48.9M |
|
1654
Northern Oil and Gas
NOG
$2.52B
| $48.7M | 0.01% |
+364,978
| New | +$48.7M |
|
1655
McGrath RentCorp
MGRC
$3.06B
| $48.6M | 0.01% |
+1,421,785
| New | +$48.6M |
|
|
NITE
1656
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $48.5M | 0.01% |
+13,505,533
| New | +$48.5M |
|
1657
AAR Corp
AIR
$2.68B
| $48.4M | 0.01% |
+2,201,308
| New | +$48.4M |
|
|
AF
1658
DELISTED
Astoria Financial Corporation
AF
| $48.2M | 0.01% |
+4,470,957
| New | +$48.2M |
|
1659
Rogers Corp
ROG
$1.48B
| $48.1M | 0.01% |
+1,016,483
| New | +$48.1M |
|
1660
Encore Capital Group
ECPG
$1.01B
| $47.9M | 0.01% |
+1,445,503
| New | +$47.9M |
|
1661
Hilltop Holdings
HTH
$2.18B
| $47.7M | 0.01% |
+2,910,954
| New | +$47.7M |
|
1662
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $47.7M | 0.01% |
+5,485,770
| New | +$47.7M |
|
1663
ESCO Technologies
ESE
$5.35B
| $47.7M | 0.01% |
+1,472,413
| New | +$47.7M |
|
|
PLKI
1664
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $47.4M | 0.01% |
+1,320,085
| New | +$47.4M |
|
1665
Monolithic Power Systems
MPWR
$40B
| $47.3M | 0.01% |
+1,963,684
| New | +$47.3M |
|
|
TRLG
1666
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $47.2M | 0.01% |
+1,491,640
| New | +$47.2M |
|
|
SAFE
1667
Safehold
SAFE
$1.18B
| $47.2M | 0.01% |
+858,207
| New | +$47.2M |
|
|
ACO
1668
DELISTED
AMCOL INTL CORP
ACO
| $46.9M | ﹤0.01% |
+1,479,647
| New | +$46.9M |
|
1669
Comscore
SCOR
$32.2M
| $46.7M | ﹤0.01% |
+95,804
| New | +$46.7M |
|
|
TBI
1670
Trueblue
TBI
$173M
| $46.7M | ﹤0.01% |
+2,217,808
| New | +$46.7M |
|
1671
Trex
TREX
$6.54B
| $46.6M | ﹤0.01% |
+7,857,840
| New | +$46.6M |
|
|
BPFH
1672
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $46.6M | ﹤0.01% |
+4,378,790
| New | +$46.6M |
|
|
LMNX
1673
DELISTED
Luminex Corp
LMNX
| $46.6M | ﹤0.01% |
+2,258,702
| New | +$46.6M |
|
1674
Titan International
TWI
$546M
| $46.5M | ﹤0.01% |
+2,756,069
| New | +$46.5M |
|
1675
Flotek Industries
FTK
$342M
| $46.3M | ﹤0.01% |
+429,787
| New | +$46.3M |
|