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 | |
|---|---|---|---|---|---|---|
1801
Safety Insurance
SAFT
$1.1B
| $37.8M | ﹤0.01% |
+779,210
| New | +$37.8M |
|
1802
Heartland Express
HTLD
$656M
| $37.6M | ﹤0.01% |
+2,714,124
| New | +$37.6M |
|
1803
Agree Realty
ADC
$8.09B
| $37.6M | ﹤0.01% |
+1,273,862
| New | +$37.6M |
|
1804
Wabash National
WNC
$457M
| $37.6M | ﹤0.01% |
+3,693,763
| New | +$37.6M |
|
|
OPTR
1805
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $37.6M | ﹤0.01% |
+2,595,570
| New | +$37.6M |
|
|
DRIV
1806
DELISTED
DIGITAL RIVER INC.
DRIV
| $37.5M | ﹤0.01% |
+1,998,322
| New | +$37.5M |
|
1807
Zumiez
ZUMZ
$347M
| $37.5M | ﹤0.01% |
+1,304,086
| New | +$37.5M |
|
1808
Tile Shop Holdings
TTSH
$273M
| $37.5M | ﹤0.01% |
+1,293,658
| New | +$37.5M |
|
|
SLCA
1809
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.4M | ﹤0.01% |
+1,797,517
| New | +$37.4M |
|
1810
Boyd Gaming
BYD
$6.79B
| $37.2M | ﹤0.01% |
+3,290,889
| New | +$37.2M |
|
|
DEL
1811
DELISTED
Deltic Timber
DEL
| $37.2M | ﹤0.01% |
+642,865
| New | +$37.2M |
|
1812
Cal-Maine
CALM
$5.37B
| $37.1M | ﹤0.01% |
+1,596,400
| New | +$37.1M |
|
1813
Acco Brands
ACCO
$361M
| $37.1M | ﹤0.01% |
+5,834,678
| New | +$37.1M |
|
|
DWRE
1814
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $37.1M | ﹤0.01% |
+874,982
| New | +$37.1M |
|
1815
Quanex
NX
$661M
| $37M | ﹤0.01% |
+2,198,875
| New | +$37M |
|
|
INVN
1816
DELISTED
Invensense Inc
INVN
| $37M | ﹤0.01% |
+2,405,015
| New | +$37M |
|
1817
Helios Technologies
HLIO
$1.8B
| $37M | ﹤0.01% |
+1,181,759
| New | +$37M |
|
1818
Greenlight Captial
GLRE
$426M
| $36.9M | ﹤0.01% |
+1,503,054
| New | +$36.9M |
|
|
MESG
1819
DELISTED
XURA INC COM (DE)
MESG
| $36.8M | ﹤0.01% |
+1,237,282
| New | +$36.8M |
|
1820
Primoris Services
PRIM
$6.59B
| $36.7M | ﹤0.01% |
+1,859,363
| New | +$36.7M |
|
1821
Movado Group
MOV
$438M
| $36.5M | ﹤0.01% |
+1,079,667
| New | +$36.5M |
|
|
LF
1822
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $36.5M | ﹤0.01% |
+3,709,630
| New | +$36.5M |
|
1823
Tredegar Corp
TG
$279M
| $36.5M | ﹤0.01% |
+1,420,394
| New | +$36.5M |
|
1824
BGC Group
BGC
$4.82B
| $36.5M | ﹤0.01% |
+9,623,088
| New | +$36.4M |
|
|
NAVG
1825
DELISTED
Navigators Group Inc
NAVG
| $36.3M | ﹤0.01% |
+1,272,898
| New | +$36.3M |
|