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 | |
|---|---|---|---|---|---|---|
2226
Hawkins
HWKN
$3.62B
| $12.9M | ﹤0.01% |
+654,728
| New | +$12.9M |
|
|
IIP
2227
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $12.9M | ﹤0.01% |
+1,556,371
| New | +$12.9M |
|
2228
MiMedx Group
MDXG
$1.03B
| $12.8M | ﹤0.01% |
+1,816,798
| New | +$12.8M |
|
|
SQI
2229
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.8M | ﹤0.01% |
+509,792
| New | +$12.8M |
|
2230
First Financial Corporation Common Stock
THFF
$691M
| $12.7M | ﹤0.01% |
+409,534
| New | +$12.7M |
|
2231
National Beverage
FIZZ
$3.67B
| $12.6M | ﹤0.01% |
+1,443,748
| New | +$12.6M |
|
|
TRK
2232
DELISTED
Speedway Motorsports, Inc.
TRK
| $12.6M | ﹤0.01% |
+723,153
| New | +$12.6M |
|
2233
Barrett Business Services
BBSI
$1.2B
| $12.6M | ﹤0.01% |
+962,180
| New | +$12.6M |
|
2234
Beazer Homes USA
BZH
$781M
| $12.5M | ﹤0.01% |
+713,450
| New | +$12.5M |
|
2235
Jakks Pacific
JAKK
$199M
| $12.5M | ﹤0.01% |
+110,994
| New | +$12.5M |
|
|
WTSL
2236
DELISTED
WET SEAL INC CL-A
WTSL
| $12.5M | ﹤0.01% |
+2,649,928
| New | +$12.5M |
|
|
RAS
2237
DELISTED
RAIT Financial Trust
RAS
| $12.5M | ﹤0.01% |
+1,658,801
| New | +$12.5M |
|
|
HAWK
2238
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.4M | ﹤0.01% |
+533,773
| New | +$12.4M |
|
2239
Capri Holdings
CPRI
$2.43B
| $12.4M | ﹤0.01% |
+199,517
| New | +$12.4M |
|
2240
Photronics
PLAB
$1.33B
| $12.4M | ﹤0.01% |
+1,532,365
| New | +$12.4M |
|
|
CFNL
2241
DELISTED
Cardinal Financial Corp
CFNL
| $12.3M | ﹤0.01% |
+840,835
| New | +$12.3M |
|
2242
Ubiquiti
UI
$36.6B
| $12.3M | ﹤0.01% |
+701,663
| New | +$12.3M |
|
2243
Lakeland Financial Corp
LKFN
$1.66B
| $12.3M | ﹤0.01% |
+663,723
| New | +$12.3M |
|
|
HGG
2244
DELISTED
hhgregg Inc.
HGG
| $12.3M | ﹤0.01% |
+768,729
| New | +$12.3M |
|
|
CGI
2245
DELISTED
Celadon Group Inc
CGI
| $12.2M | ﹤0.01% |
+669,370
| New | +$12.2M |
|
2246
Southside Bancshares
SBSI
$916M
| $12.2M | ﹤0.01% |
+605,026
| New | +$12.2M |
|
|
LEAF
2247
DELISTED
Leaf Group Ltd.
LEAF
| $12.2M | ﹤0.01% |
+1,022,181
| New | +$12.2M |
|
2248
Lennar Class B
LEN.B
$34B
| $12.2M | ﹤0.01% |
+460,472
| New | +$12.2M |
|
|
ZEP
2249
DELISTED
ZEP INC COM STK (DE)
ZEP
| $12.1M | ﹤0.01% |
+766,064
| New | +$12.1M |
|
|
SREV
2250
DELISTED
ServiceSource International, Inc.
SREV
| $12.1M | ﹤0.01% |
+1,296,761
| New | +$12.1M |
|