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 | |
|---|---|---|---|---|---|---|
|
AUO
1776
DELISTED
AU Optronics Corp
AUO
| $39.4M | ﹤0.01% |
+11,398,821
| New | +$39.4M |
|
|
IMPV
1777
DELISTED
Imperva, Inc.
IMPV
| $39.3M | ﹤0.01% |
+873,185
| New | +$39.3M |
|
1778
Celldex Therapeutics
CLDX
$1.62B
| $39.3M | ﹤0.01% |
+167,860
| New | +$39.3M |
|
1779
Insperity
NSP
$1.99B
| $39.3M | ﹤0.01% |
+2,593,880
| New | +$39.3M |
|
|
AIMC
1780
DELISTED
Altra Industrial Motion Corp.
AIMC
| $39.3M | ﹤0.01% |
+1,434,276
| New | +$39.3M |
|
1781
Azenta
AZTA
$1.36B
| $39.3M | ﹤0.01% |
+4,035,256
| New | +$39.3M |
|
|
KND
1782
DELISTED
Kindred Healthcare
KND
| $39.3M | ﹤0.01% |
+2,989,576
| New | +$39.3M |
|
|
BDBD
1783
DELISTED
BOULDER BRANDS INC
BDBD
| $39.2M | ﹤0.01% |
+3,256,663
| New | +$39.2M |
|
1784
Halozyme
HALO
$8.99B
| $39.1M | ﹤0.01% |
+4,930,482
| New | +$39.1M |
|
1785
National Bank Holdings
NBHC
$1.46B
| $39.1M | ﹤0.01% |
+1,986,990
| New | +$39.1M |
|
|
UNTD
1786
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $39.1M | ﹤0.01% |
+737,595
| New | +$39.1M |
|
1787
Forestar Group
FOR
$1.41B
| $39.1M | ﹤0.01% |
+1,949,482
| New | +$39.1M |
|
1788
Vital Energy
VTLE
$635M
| $39.1M | ﹤0.01% |
+94,982
| New | +$39.1M |
|
1789
Bank of Montreal
BMO
$90.5B
| $39M | ﹤0.01% |
+648,673
| New | +$39M |
|
|
INFI
1790
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $38.9M | ﹤0.01% |
+2,392,850
| New | +$38.9M |
|
1791
Companhia Siderúrgica Nacional
SID
$2.01B
| $38.9M | ﹤0.01% |
+14,027,842
| New | +$38.9M |
|
1792
American Public Education
APEI
$645M
| $38.8M | ﹤0.01% |
+1,044,546
| New | +$38.8M |
|
1793
Skywest
SKYW
$4.35B
| $38.8M | ﹤0.01% |
+2,865,285
| New | +$38.8M |
|
|
ORIT
1794
DELISTED
Oritani Financial Corp. New
ORIT
| $38.8M | ﹤0.01% |
+2,474,103
| New | +$38.8M |
|
|
RUE
1795
DELISTED
RUE21 INC COM STK (DE)
RUE
| $38.4M | ﹤0.01% |
+922,284
| New | +$38.4M |
|
1796
Innospec
IOSP
$2.05B
| $38.4M | ﹤0.01% |
+955,000
| New | +$38.4M |
|
|
LORL
1797
DELISTED
Loral Space and Communications, Inc.
LORL
| $38.2M | ﹤0.01% |
+636,910
| New | +$38.2M |
|
|
IPCC
1798
DELISTED
Infinity Property & Casualty C
IPCC
| $38M | ﹤0.01% |
+636,159
| New | +$38M |
|
|
RSO
1799
DELISTED
Resource Capital Corp.
RSO
| $38M | ﹤0.01% |
+1,544,840
| New | +$38M |
|
1800
Astec Industries
ASTE
$1.06B
| $37.8M | ﹤0.01% |
+1,103,038
| New | +$37.8M |
|