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 | |
|---|---|---|---|---|---|---|
2026
Omnicell
OMCL
$1.46B
| $23M | ﹤0.01% |
+1,119,264
| New | +$23M |
|
2027
Green Dot
GDOT
$751M
| $22.9M | ﹤0.01% |
+1,150,305
| New | +$22.9M |
|
|
TRNX
2028
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $22.8M | ﹤0.01% |
+1,305,161
| New | +$22.8M |
|
2029
Saia
SAIA
$8.33B
| $22.8M | ﹤0.01% |
+759,689
| New | +$22.8M |
|
|
GLBR
2030
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $22.7M | ﹤0.01% |
+138,415
| New | +$22.7M |
|
|
BBOX
2031
DELISTED
Black Box Corp
BBOX
| $22.7M | ﹤0.01% |
+894,760
| New | +$22.7M |
|
|
INWK
2032
DELISTED
InnerWorkings, Inc.
INWK
| $22.7M | ﹤0.01% |
+2,087,861
| New | +$22.7M |
|
|
AMRE
2033
DELISTED
AMREIT INC NEW COM STK
AMRE
| $22.6M | ﹤0.01% |
+1,170,203
| New | +$22.6M |
|
|
DTSI
2034
DELISTED
DTS, Inc.
DTSI
| $22.5M | ﹤0.01% |
+1,094,147
| New | +$22.5M |
|
|
ALJ
2035
DELISTED
Alon U S A Energy Inc
ALJ
| $22.5M | ﹤0.01% |
+1,555,709
| New | +$22.5M |
|
2036
Standard Motor Products
SMP
$889M
| $22.5M | ﹤0.01% |
+654,517
| New | +$22.5M |
|
|
NP
2037
DELISTED
Neenah, Inc. Common Stock
NP
| $22.4M | ﹤0.01% |
+705,007
| New | +$22.4M |
|
|
BV
2038
DELISTED
Bazaarvoice, Inc.
BV
| $22.3M | ﹤0.01% |
+2,371,355
| New | +$22.3M |
|
2039
8x8 Inc
EGHT
$286M
| $22.2M | ﹤0.01% |
+2,700,135
| New | +$22.2M |
|
2040
Pacira BioSciences
PCRX
$1.22B
| $22.2M | ﹤0.01% |
+766,620
| New | +$22.2M |
|
|
CADX
2041
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $22.1M | ﹤0.01% |
+3,246,170
| New | +$22.1M |
|
2042
SPS Commerce
SPSC
$4B
| $22.1M | ﹤0.01% |
+803,812
| New | +$22.1M |
|
2043
National Healthcare
NHC
$1.78B
| $22.1M | ﹤0.01% |
+461,337
| New | +$22.1M |
|
|
ENTR
2044
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $22M | ﹤0.01% |
+5,148,190
| New | +$22M |
|
2045
Accuray
ARAY
$177M
| $21.9M | ﹤0.01% |
+3,810,067
| New | +$21.9M |
|
2046
Kforce
KFRC
$567M
| $21.8M | ﹤0.01% |
+1,493,365
| New | +$21.8M |
|
2047
EPAM Systems
EPAM
$8.69B
| $21.8M | ﹤0.01% |
+800,891
| New | +$21.8M |
|
|
NWLIA
2048
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $21.7M | ﹤0.01% |
+114,080
| New | +$21.7M |
|
|
CPL
2049
DELISTED
CPFL Energia S.A.
CPL
| $21.6M | ﹤0.01% |
+1,250,817
| New | +$21.6M |
|
|
CRAY
2050
DELISTED
Cray, Inc.
CRAY
| $21.6M | ﹤0.01% |
+1,101,070
| New | +$21.6M |
|