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 | |
|---|---|---|---|---|---|---|
1701
Employers Holdings
EIG
$994M
| $44.6M | ﹤0.01% |
+1,822,583
| New | +$44.6M |
|
|
ASCA
1702
DELISTED
AMERISTAR CASINOS INC
ASCA
| $44.5M | ﹤0.01% |
+1,693,844
| New | +$44.5M |
|
|
IO
1703
DELISTED
ION Geophysical Corporation
IO
| $44.5M | ﹤0.01% |
+493,053
| New | +$44.5M |
|
1704
IQVIA
IQV
$31.8B
| $44.4M | ﹤0.01% |
+1,042,114
| New | +$44.4M |
|
1705
Exelixis
EXEL
$10.5B
| $44.3M | ﹤0.01% |
+9,764,340
| New | +$44.3M |
|
1706
Shinhan Financial Group
SHG
$23.9B
| $44.3M | ﹤0.01% |
+1,361,231
| New | +$44.3M |
|
|
GTI
1707
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $44.2M | ﹤0.01% |
+6,067,815
| New | +$44.2M |
|
|
CCMP
1708
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.1M | ﹤0.01% |
+1,336,717
| New | +$44.1M |
|
|
NXTM
1709
DELISTED
NxStage Medical Inc.
NXTM
| $44.1M | ﹤0.01% |
+3,086,322
| New | +$44.1M |
|
|
RP
1710
DELISTED
RealPage, Inc.
RP
| $44.1M | ﹤0.01% |
+2,402,795
| New | +$44.1M |
|
1711
G-III Apparel Group
GIII
$1.12B
| $43.9M | ﹤0.01% |
+1,824,672
| New | +$43.9M |
|
|
SONC
1712
DELISTED
Sonic Corp
SONC
| $43.8M | ﹤0.01% |
+3,011,472
| New | +$43.8M |
|
|
AVTA
1713
DELISTED
Avantax, Inc. Common Stock
AVTA
| $43.8M | ﹤0.01% |
+2,362,208
| New | +$43.8M |
|
1714
Regis Corp
RGS
$68.2M
| $43.8M | ﹤0.01% |
+133,344
| New | +$43.8M |
|
|
REXX
1715
DELISTED
Rex Energy Corporation
REXX
| $43.7M | ﹤0.01% |
+248,549
| New | +$43.7M |
|
1716
Comstock Resources
CRK
$4.71B
| $43.6M | ﹤0.01% |
+554,938
| New | +$43.6M |
|
1717
Seaboard Corp
SEB
$3.79B
| $43.5M | ﹤0.01% |
+16,079
| New | +$43.5M |
|
1718
Park National Corp
PRK
$2.73B
| $43.5M | ﹤0.01% |
+632,443
| New | +$43.5M |
|
|
KEG
1719
DELISTED
KEY ENERGY SERVICES INC
KEG
| $43.5M | ﹤0.01% |
+7,304,405
| New | +$43.5M |
|
1720
Booz Allen Hamilton
BAH
$12.9B
| $43.4M | ﹤0.01% |
+2,499,877
| New | +$43.4M |
|
|
MCP
1721
DELISTED
MOLYCORP INC COM STK
MCP
| $43.4M | ﹤0.01% |
+6,996,961
| New | +$43.4M |
|
1722
Globus Medical
GMED
$7.93B
| $43.4M | ﹤0.01% |
+2,571,518
| New | +$43.4M |
|
|
ZQK
1723
DELISTED
QUICKSILVER,INC.
ZQK
| $43.3M | ﹤0.01% |
+6,728,443
| New | +$43.3M |
|
1724
Hovnanian Enterprises
HOV
$896M
| $43.3M | ﹤0.01% |
+308,879
| New | +$43.3M |
|
1725
Norwegian Cruise Line
NCLH
$12.2B
| $43.2M | ﹤0.01% |
+1,426,357
| New | +$43.2M |
|