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 | |
|---|---|---|---|---|---|---|
|
MNTA
1751
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $41.8M | ﹤0.01% |
+2,775,604
| New | +$41.8M |
|
|
MEAS
1752
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $41.7M | ﹤0.01% |
+896,632
| New | +$41.7M |
|
1753
The Ensign Group
ENSG
$9.7B
| $41.6M | ﹤0.01% |
+4,631,831
| New | +$41.6M |
|
1754
Tootsie Roll Industries
TR
$2.91B
| $41.6M | ﹤0.01% |
+1,864,693
| New | +$41.6M |
|
|
BZ
1755
DELISTED
BOISE INC COM STK (DE)
BZ
| $41.4M | ﹤0.01% |
+4,842,008
| New | +$41.4M |
|
1756
Apogee Enterprises
APOG
$904M
| $41.3M | ﹤0.01% |
+1,719,586
| New | +$41.3M |
|
1757
QuidelOrtho
QDEL
$1.95B
| $41.2M | ﹤0.01% |
+1,612,623
| New | +$41.2M |
|
1758
Interactive Brokers
IBKR
$28.4B
| $41M | ﹤0.01% |
+10,264,460
| New | +$41M |
|
1759
Taylor Morrison
TMHC
$6.89B
| $40.7M | ﹤0.01% |
+1,669,593
| New | +$40.7M |
|
|
ITMN
1760
DELISTED
INTERMUNE INC
ITMN
| $40.6M | ﹤0.01% |
+4,217,515
| New | +$40.6M |
|
1761
Harmonic Inc
HLIT
$1.12B
| $40.5M | ﹤0.01% |
+6,385,151
| New | +$40.5M |
|
1762
Allison Transmission
ALSN
$7.39B
| $40.3M | ﹤0.01% |
+1,748,179
| New | +$40.3M |
|
1763
Rush Enterprises Class A
RUSHA
$4.35B
| $40.3M | ﹤0.01% |
+3,663,205
| New | +$40.3M |
|
1764
Scholastic
SCHL
$690M
| $40.2M | ﹤0.01% |
+1,374,048
| New | +$40.2M |
|
|
RSTI
1765
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $40.2M | ﹤0.01% |
+1,613,039
| New | +$40.2M |
|
1766
American Vanguard Corp
AVD
$159M
| $40M | ﹤0.01% |
+1,708,777
| New | +$40M |
|
|
PF
1767
DELISTED
Pinnacle Foods, Inc.
PF
| $40M | ﹤0.01% |
+1,655,010
| New | +$40M |
|
|
BSFT
1768
DELISTED
BroadSoft, Inc.
BSFT
| $39.6M | ﹤0.01% |
+1,436,115
| New | +$39.6M |
|
1769
Cato Corp
CATO
$89.2M
| $39.6M | ﹤0.01% |
+1,587,481
| New | +$39.6M |
|
|
WAIR
1770
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $39.6M | ﹤0.01% |
+2,133,408
| New | +$39.6M |
|
1771
WesBanco
WSBC
$3.03B
| $39.6M | ﹤0.01% |
+1,497,996
| New | +$39.6M |
|
1772
Team
TISI
$82.9M
| $39.6M | ﹤0.01% |
+104,545
| New | +$39.6M |
|
|
KRA
1773
DELISTED
Kraton Corporation
KRA
| $39.5M | ﹤0.01% |
+1,864,857
| New | +$39.5M |
|
|
TCF
1774
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.5M | ﹤0.01% |
+1,519,755
| New | +$39.5M |
|
1775
Coty
COTY
$3.57B
| $39.5M | ﹤0.01% |
+2,296,874
| New | +$39.5M |
|