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 | |
|---|---|---|---|---|---|---|
|
ILG
1676
DELISTED
ILG, Inc Common Stock
ILG
| $46.3M | ﹤0.01% |
+2,322,405
| New | +$46.3M |
|
1677
Ribbon Communications
RBBN
$678M
| $46M | ﹤0.01% |
+3,056,691
| New | +$46M |
|
1678
Puma Biotechnology
PBYI
$228M
| $46M | ﹤0.01% |
+1,036,387
| New | +$46M |
|
1679
Ezcorp Inc
EZPW
$1.03B
| $46M | ﹤0.01% |
+2,723,896
| New | +$46M |
|
1680
Ares Capital
ARCC
$15.7B
| $45.8M | ﹤0.01% |
+2,661,652
| New | +$45.8M |
|
1681
VirnetX
VHC
$77.7M
| $45.7M | ﹤0.01% |
+114,422
| New | +$45.7M |
|
1682
Quaker Houghton
KWR
$2.44B
| $45.7M | ﹤0.01% |
+737,210
| New | +$45.7M |
|
1683
Advanced Energy
AEIS
$5.92B
| $45.7M | ﹤0.01% |
+2,624,210
| New | +$45.7M |
|
1684
Exponent
EXPO
$3.55B
| $45.6M | ﹤0.01% |
+3,084,672
| New | +$45.6M |
|
1685
Kennedy-Wilson Holdings
KW
$1.24B
| $45.6M | ﹤0.01% |
+2,738,424
| New | +$45.6M |
|
|
SSI
1686
DELISTED
Stage Stores Inc
SSI
| $45.5M | ﹤0.01% |
+1,935,685
| New | +$45.5M |
|
1687
TETRA Technologies
TTI
$633M
| $45.4M | ﹤0.01% |
+4,422,925
| New | +$45.4M |
|
1688
Insight Enterprises
NSIT
$3.93B
| $45.3M | ﹤0.01% |
+2,555,920
| New | +$45.3M |
|
1689
Ethan Allen Interiors
ETD
$742M
| $45.3M | ﹤0.01% |
+1,573,752
| New | +$45.3M |
|
|
ATMI
1690
DELISTED
A T M I INC
ATMI
| $45.3M | ﹤0.01% |
+1,915,955
| New | +$45.3M |
|
|
SHLM
1691
DELISTED
Schulman (A.) Inc
SHLM
| $45.2M | ﹤0.01% |
+1,684,367
| New | +$45.2M |
|
|
CMD
1692
DELISTED
Cantel Medical Corporation
CMD
| $45.1M | ﹤0.01% |
+1,996,734
| New | +$45.1M |
|
|
ANK
1693
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $44.9M | ﹤0.01% |
+904,372
| New | +$44.9M |
|
1694
First Bancorp
FBP
$3.52B
| $44.9M | ﹤0.01% |
+6,341,562
| New | +$44.9M |
|
1695
Standex International
SXI
$2.48B
| $44.8M | ﹤0.01% |
+848,903
| New | +$44.8M |
|
1696
Integer Holdings
ITGR
$3.55B
| $44.8M | ﹤0.01% |
+1,497,651
| New | +$44.8M |
|
1697
Koppers
KOP
$559M
| $44.8M | ﹤0.01% |
+1,172,388
| New | +$44.8M |
|
1698
POSCO
PKX
$15.3B
| $44.7M | ﹤0.01% |
+686,303
| New | +$44.7M |
|
1699
Independent Bank
INDB
$3.5B
| $44.6M | ﹤0.01% |
+1,293,298
| New | +$44.6M |
|
|
LTXB
1700
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $44.6M | ﹤0.01% |
+2,143,710
| New | +$44.6M |
|