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 | |
|---|---|---|---|---|---|---|
|
KERX
2126
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16.9M | ﹤0.01% |
+2,261,773
| New | +$16.9M |
|
2127
Quantum Corp
QMCO
$98M
| $16.8M | ﹤0.01% |
+76,675
| New | +$16.8M |
|
|
TSRO
2128
DELISTED
TESARO, Inc.
TSRO
| $16.7M | ﹤0.01% |
+508,956
| New | +$16.7M |
|
2129
ICF International
ICFI
$1.83B
| $16.4M | ﹤0.01% |
+519,376
| New | +$16.4M |
|
2130
CTS Corp
CTS
$1.23B
| $16.3M | ﹤0.01% |
+1,194,212
| New | +$16.3M |
|
|
PRSU
2131
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $16M | ﹤0.01% |
+764,472
| New | +$16M |
|
2132
Blackstone Mortgage Trust
BXMT
$3.35B
| $16M | ﹤0.01% |
+648,201
| New | +$16M |
|
|
TAM
2133
DELISTED
TAMINCO CORP COM
TAM
| $16M | ﹤0.01% |
+783,525
| New | +$16M |
|
2134
Vaalco Energy
EGY
$419M
| $16M | ﹤0.01% |
+2,790,690
| New | +$16M |
|
2135
Community Trust Bancorp
CTBI
$1.03B
| $16M | ﹤0.01% |
+492,682
| New | +$16M |
|
2136
Mercury Systems
MRCY
$4.34B
| $15.9M | ﹤0.01% |
+1,729,587
| New | +$15.9M |
|
|
OB
2137
DELISTED
Onebeacon Insurance Group Ltd
OB
| $15.8M | ﹤0.01% |
+1,093,306
| New | +$15.8M |
|
2138
E.W. Scripps
SSP
$257M
| $15.7M | ﹤0.01% |
+1,136,974
| New | +$15.7M |
|
|
REV
2139
DELISTED
Revlon, Inc.
REV
| $15.7M | ﹤0.01% |
+711,000
| New | +$15.7M |
|
|
ECOL
2140
DELISTED
US Ecology, Inc.
ECOL
| $15.7M | ﹤0.01% |
+571,269
| New | +$15.7M |
|
|
RSH
2141
DELISTED
RADIOSHACK CORP
RSH
| $15.7M | ﹤0.01% |
+4,954,420
| New | +$15.7M |
|
2142
Chesapeake Utilities
CPK
$2.95B
| $15.6M | ﹤0.01% |
+455,165
| New | +$15.6M |
|
|
BNCL
2143
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.6M | ﹤0.01% |
+2,040,643
| New | +$15.6M |
|
2144
Denny's
DENN
$264M
| $15.5M | ﹤0.01% |
+2,766,819
| New | +$15.5M |
|
2145
Future Fuel
FF
$169M
| $15.5M | ﹤0.01% |
+1,095,156
| New | +$15.5M |
|
2146
Spok Holdings
SPOK
$360M
| $15.5M | ﹤0.01% |
+1,138,555
| New | +$15.5M |
|
|
VRTU
2147
DELISTED
Virtusa Corporation
VRTU
| $15.4M | ﹤0.01% |
+696,952
| New | +$15.4M |
|
2148
Clear Channel Outdoor Holdings
CCO
$651M
| $15.4M | ﹤0.01% |
+2,069,649
| New | +$15.4M |
|
2149
Powell Industries
POWL
$3.47B
| $15.4M | ﹤0.01% |
+298,472
| New | +$15.4M |
|
2150
Walker & Dunlop
WD
$2.93B
| $15.4M | ﹤0.01% |
+878,468
| New | +$15.4M |
|