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 | |
|---|---|---|---|---|---|---|
1726
Integra LifeSciences
IART
$1.17B
| $43.2M | ﹤0.01% |
+2,882,152
| New | +$43.2M |
|
1727
Columbia Sportswear
COLM
$2.99B
| $43.1M | ﹤0.01% |
+1,377,258
| New | +$43.1M |
|
1728
OFG Bancorp
OFG
$1.95B
| $43M | ﹤0.01% |
+2,376,489
| New | +$43M |
|
1729
Ambac
AMBC
$413M
| $43M | ﹤0.01% |
+1,804,596
| New | +$43M |
|
|
SUSS
1730
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $43M | ﹤0.01% |
+898,024
| New | +$43M |
|
|
ENLC
1731
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43M | ﹤0.01% |
+2,175,095
| New | +$43M |
|
1732
MannKind Corp
MNKD
$1.71B
| $42.9M | ﹤0.01% |
+1,321,270
| New | +$42.9M |
|
1733
UFP Industries
UFPI
$5.78B
| $42.8M | ﹤0.01% |
+3,220,011
| New | +$42.8M |
|
1734
Dycom Industries
DY
$7.47B
| $42.7M | ﹤0.01% |
+1,845,393
| New | +$42.7M |
|
|
ISCA
1735
DELISTED
International Speedway Corp
ISCA
| $42.7M | ﹤0.01% |
+1,356,372
| New | +$42.7M |
|
|
ELGX
1736
DELISTED
Endologix Inc
ELGX
| $42.7M | ﹤0.01% |
+321,351
| New | +$42.7M |
|
1737
Sonic Automotive
SAH
$2.73B
| $42.7M | ﹤0.01% |
+2,017,846
| New | +$42.7M |
|
|
ACI
1738
DELISTED
ARCH COAL, INC.
ACI
| $42.6M | ﹤0.01% |
+1,126,413
| New | +$42.6M |
|
1739
CSG Systems International
CSGS
$1.86B
| $42.4M | ﹤0.01% |
+1,955,983
| New | +$42.4M |
|
|
CBB
1740
DELISTED
Cincinnati Bell Inc.
CBB
| $42.2M | ﹤0.01% |
+2,758,648
| New | +$42.2M |
|
|
STSA
1741
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $42.1M | ﹤0.01% |
+1,771,456
| New | +$42.1M |
|
1742
Badger Meter
BMI
$5.24B
| $42.1M | ﹤0.01% |
+1,890,352
| New | +$42.1M |
|
1743
FerroAtlántica
GSM
$773M
| $42.1M | ﹤0.01% |
+3,872,493
| New | +$42.1M |
|
1744
Diamondback Energy
FANG
$39.6B
| $42.1M | ﹤0.01% |
+1,262,417
| New | +$42.1M |
|
|
CEC
1745
DELISTED
CEC ENTERTAINMENT INC
CEC
| $42M | ﹤0.01% |
+1,022,633
| New | +$42M |
|
1746
First Commonwealth Financial
FCF
$1.84B
| $41.9M | ﹤0.01% |
+5,687,303
| New | +$41.9M |
|
1747
Stride
LRN
$6.91B
| $41.9M | ﹤0.01% |
+1,594,860
| New | +$41.9M |
|
|
FNC
1748
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $41.9M | ﹤0.01% |
+830,631
| New | +$41.9M |
|
|
CNSL
1749
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $41.8M | ﹤0.01% |
+2,402,647
| New | +$41.8M |
|
|
ANH
1750
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $41.8M | ﹤0.01% |
+7,466,218
| New | +$41.8M |
|