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 | |
|---|---|---|---|---|---|---|
|
AJRD
1901
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.9M | ﹤0.01% |
+1,901,281
| New | +$30.9M |
|
|
SFY
1902
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $30.9M | ﹤0.01% |
+2,575,944
| New | +$30.9M |
|
|
FRED
1903
DELISTED
Fred's Inc
FRED
| $30.9M | ﹤0.01% |
+1,993,676
| New | +$30.9M |
|
|
PKD
1904
DELISTED
Parker Drilling Company
PKD
| $30.9M | ﹤0.01% |
+413,276
| New | +$30.9M |
|
|
AD
1905
Array Digital Infrastructure, Inc.
AD
$4.41B
| $30.8M | ﹤0.01% |
+838,152
| New | +$30.8M |
|
|
BNNY
1906
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $30.7M | ﹤0.01% |
+717,883
| New | +$30.7M |
|
|
KG
1907
Kestrel Group, Ltd.
KG
$211M
| $30.6M | ﹤0.01% |
+136,430
| New | +$30.6M |
|
1908
KB Financial Group
KB
$31.1B
| $30.5M | ﹤0.01% |
+1,030,100
| New | +$30.5M |
|
|
AVX
1909
DELISTED
AVX Corporation
AVX
| $30.5M | ﹤0.01% |
+2,594,581
| New | +$30.5M |
|
1910
Biglari Holdings Class B
BH
$943M
| $30.5M | ﹤0.01% |
+129,158
| New | +$30.5M |
|
|
BKS
1911
DELISTED
Barnes & Noble
BKS
| $30.4M | ﹤0.01% |
+2,903,987
| New | +$30.4M |
|
|
SN
1912
DELISTED
Sanchez Energy Corporation
SN
| $30.2M | ﹤0.01% |
+1,314,269
| New | +$30.2M |
|
|
ELX
1913
DELISTED
EMULEX CORP
ELX
| $29.9M | ﹤0.01% |
+4,588,166
| New | +$29.9M |
|
|
CDR
1914
DELISTED
Cedar Realty Trust, Inc
CDR
| $29.8M | ﹤0.01% |
+872,254
| New | +$29.8M |
|
1915
Quad
QUAD
$333M
| $29.7M | ﹤0.01% |
+1,233,995
| New | +$29.7M |
|
1916
Piper Sandler
PIPR
$6.12B
| $29.7M | ﹤0.01% |
+939,953
| New | +$29.7M |
|
1917
HealthStream
HSTM
$855M
| $29.7M | ﹤0.01% |
+1,173,387
| New | +$29.7M |
|
|
AH
1918
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $29.6M | ﹤0.01% |
+2,735,561
| New | +$29.6M |
|
|
ITG
1919
DELISTED
Investment Technology Group Inc
ITG
| $29.4M | ﹤0.01% |
+2,103,763
| New | +$29.4M |
|
1920
Forrester Research
FORR
$195M
| $29.4M | ﹤0.01% |
+801,442
| New | +$29.4M |
|
|
NEWP
1921
DELISTED
NEWPORT CORP
NEWP
| $29.4M | ﹤0.01% |
+2,110,896
| New | +$29.4M |
|
|
JIVE
1922
DELISTED
Jive Software, Inc.
JIVE
| $29.4M | ﹤0.01% |
+1,616,849
| New | +$29.4M |
|
1923
Copel
ELP
$6.92B
| $29.3M | ﹤0.01% |
+5,888,815
| New | +$29.3M |
|
|
MWW
1924
DELISTED
Monster Worldwide Inc
MWW
| $29.2M | ﹤0.01% |
+5,946,244
| New | +$29.2M |
|
|
IGTE
1925
DELISTED
IGATE CORPORATION
IGTE
| $29.2M | ﹤0.01% |
+1,776,738
| New | +$29.2M |
|