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 | |
|---|---|---|---|---|---|---|
|
FOE
1876
DELISTED
Ferro Corporation
FOE
| $32.5M | ﹤0.01% |
+4,672,119
| New | +$32.5M |
|
1877
LSB Industries
LXU
$576M
| $32.5M | ﹤0.01% |
+1,387,526
| New | +$32.5M |
|
|
RLD
1878
DELISTED
REALD INC COM STK
RLD
| $32.3M | ﹤0.01% |
+2,321,302
| New | +$32.3M |
|
|
MHR
1879
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $32.2M | ﹤0.01% |
+8,828,497
| New | +$32.2M |
|
1880
Pegasystems
PEGA
$9.93B
| $32.1M | ﹤0.01% |
+3,873,444
| New | +$32.1M |
|
1881
Comfort Systems
FIX
$26.6B
| $32M | ﹤0.01% |
+2,142,929
| New | +$32M |
|
1882
Griffon
GFF
$3.61B
| $32M | ﹤0.01% |
+2,840,887
| New | +$32M |
|
1883
TruBridge
TBRG
$302M
| $32M | ﹤0.01% |
+650,273
| New | +$32M |
|
1884
The Greenbrier Companies
GBX
$1.42B
| $31.9M | ﹤0.01% |
+1,310,975
| New | +$31.9M |
|
1885
Lexicon Pharmaceuticals
LXRX
$418M
| $31.9M | ﹤0.01% |
+2,102,514
| New | +$31.9M |
|
1886
Gorman-Rupp
GRC
$1.13B
| $31.8M | ﹤0.01% |
+1,248,524
| New | +$31.8M |
|
1887
Lattice Semiconductor
LSCC
$8.82B
| $31.8M | ﹤0.01% |
+6,271,404
| New | +$31.8M |
|
|
BLT
1888
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $31.8M | ﹤0.01% |
+2,687,215
| New | +$31.8M |
|
|
AM
1889
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $31.8M | ﹤0.01% |
+1,742,999
| New | +$31.8M |
|
|
VG
1890
DELISTED
Vonage Holdings Corporation
VG
| $31.7M | ﹤0.01% |
+11,192,731
| New | +$31.7M |
|
1891
TTEC Holdings
TTEC
$173M
| $31.6M | ﹤0.01% |
+1,349,499
| New | +$31.6M |
|
1892
Usana Health Sciences
USNA
$557M
| $31.5M | ﹤0.01% |
+870,098
| New | +$31.5M |
|
1893
Light & Wonder
LNW
$7.48B
| $31.4M | ﹤0.01% |
+2,792,285
| New | +$31.4M |
|
|
RATE
1894
DELISTED
Bankrate Inc
RATE
| $31.4M | ﹤0.01% |
+2,183,847
| New | +$31.4M |
|
1895
Zurn Elkay Water Solutions
ZWS
$7.82B
| $31.4M | ﹤0.01% |
+3,862,726
| New | +$31.4M |
|
|
VHS
1896
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $31.3M | ﹤0.01% |
+1,509,915
| New | +$31.3M |
|
|
TNGO
1897
DELISTED
Tangoe, Inc.
TNGO
| $31.3M | ﹤0.01% |
+2,027,644
| New | +$31.3M |
|
1898
Artisan Partners
APAM
$3.27B
| $31.2M | ﹤0.01% |
+624,940
| New | +$31.2M |
|
1899
Suncor Energy
SU
$50.6B
| $31M | ﹤0.01% |
+1,000,233
| New | +$31M |
|
|
ZINC
1900
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $31M | ﹤0.01% |
+2,418,813
| New | +$31M |
|