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 | |
|---|---|---|---|---|---|---|
|
LHCG
2151
DELISTED
LHC Group LLC
LHCG
| $15.4M | ﹤0.01% |
+785,088
| New | +$15.4M |
|
|
FBR
2152
DELISTED
Fibria Celulose Sa
FBR
| $15.4M | ﹤0.01% |
+1,385,868
| New | +$15.4M |
|
2153
Matrix Service
MTRX
$353M
| $15.3M | ﹤0.01% |
+985,236
| New | +$15.3M |
|
2154
Rigel Pharmaceuticals
RIGL
$681M
| $15.2M | ﹤0.01% |
+455,775
| New | +$15.2M |
|
2155
Big 5 Sporting Goods
BGFV
$32.8M
| $15.2M | ﹤0.01% |
+691,996
| New | +$15.2M |
|
|
MOVE
2156
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $15.2M | ﹤0.01% |
+1,182,825
| New | +$15.2M |
|
2157
Flushing Financial
FFIC
$476M
| $15.1M | ﹤0.01% |
+919,449
| New | +$15.1M |
|
2158
Canadian Pacific Kansas City
CP
$68.9B
| $15.1M | ﹤0.01% |
+592,335
| New | +$15.1M |
|
|
ARI
2159
Apollo Commercial Real Estate
ARI
$1.51B
| $15.1M | ﹤0.01% |
+949,011
| New | +$15.1M |
|
2160
Eagle Bancorp
EGBN
$615M
| $15.1M | ﹤0.01% |
+673,102
| New | +$15.1M |
|
2161
eHealth
EHTH
$122M
| $15M | ﹤0.01% |
+660,030
| New | +$15M |
|
2162
Haverty Furniture Companies
HVT
$371M
| $15M | ﹤0.01% |
+651,229
| New | +$15M |
|
|
CYNO
2163
DELISTED
Cynosure, Inc. Class A
CYNO
| $15M | ﹤0.01% |
+576,237
| New | +$15M |
|
2164
Cenovus Energy
CVE
$30.4B
| $15M | ﹤0.01% |
+498,376
| New | +$15M |
|
2165
Gentherm
THRM
$1.06B
| $14.9M | ﹤0.01% |
+799,773
| New | +$14.9M |
|
2166
The Bancorp
TBBK
$3.5B
| $14.8M | ﹤0.01% |
+989,987
| New | +$14.8M |
|
|
SASR
2167
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.8M | ﹤0.01% |
+684,288
| New | +$14.8M |
|
|
WIBC
2168
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.8M | ﹤0.01% |
+2,232,659
| New | +$14.8M |
|
|
CWEI
2169
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $14.8M | ﹤0.01% |
+339,484
| New | +$14.8M |
|
2170
Mistras Group
MG
$299M
| $14.8M | ﹤0.01% |
+839,719
| New | +$14.8M |
|
2171
Northfield Bancorp
NFBK
$492M
| $14.7M | ﹤0.01% |
+1,258,035
| New | +$14.7M |
|
2172
Boise Cascade
BCC
$3.2B
| $14.7M | ﹤0.01% |
+578,781
| New | +$14.7M |
|
2173
Central Garden & Pet Class A
CENTA
$2.03B
| $14.7M | ﹤0.01% |
+2,661,793
| New | +$14.7M |
|
2174
Topgolf Callaway Brands
MODG
$1.76B
| $14.7M | ﹤0.01% |
+2,228,930
| New | +$14.7M |
|
|
ENV
2175
DELISTED
ENVESTNET, INC.
ENV
| $14.6M | ﹤0.01% |
+594,216
| New | +$14.6M |
|