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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$56.4B
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,330
Reduced
566
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.2B |
| 2 |
Chubb
CB
|
+$1.18B |
| 3 |
Willis Towers Watson
WTW
|
+$829M |
| 4 |
McDonald's
MCD
|
+$811M |
| 5 |
Apple
AAPL
|
+$765M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Universal Electronics
UEIC
$62.6M
| $39.4M | ﹤0.01% |
635,058
+2,321
| +0.4% | +$144K |
|
1977
Light & Wonder
LNW
$7.46B
| $39.3M | ﹤0.01% |
4,170,844
+45,427
| +1% | +$428K |
|
1978
NXP Semiconductors
NXPI
$55.6B
| $39.3M | ﹤0.01% |
484,935
-289
| -0.1% | -$23.4K |
|
1979
Thermon Group Holdings
THR
$853M
| $39.3M | ﹤0.01% |
2,237,200
+116,123
| +5% | +$2.04M |
|
1980
Repligen
RGEN
$6.47B
| $39.3M | ﹤0.01% |
1,463,678
+62,901
| +4% | +$1.69M |
|
|
TRQ
1981
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $38.8M | ﹤0.01% |
1,527,863
+223,628
| +17% | +$5.68M |
|
|
NTRI
1982
DELISTED
NutriSystem, Inc.
NTRI
| $38.7M | ﹤0.01% |
1,855,513
-572,735
| -24% | -$12M |
|
|
XLRN
1983
DELISTED
Acceleron Pharma Inc.
XLRN
| $38.7M | ﹤0.01% |
1,464,859
+200,473
| +16% | +$5.29M |
|
|
RDUS
1984
DELISTED
Radius Recycling
RDUS
| $38.4M | ﹤0.01% |
2,083,311
+187,917
| +10% | +$3.47M |
|
1985
National Presto Industries
NPK
$803M
| $38.4M | ﹤0.01% |
458,745
+11,472
| +3% | +$961K |
|
1986
Amkor Technology
AMKR
$6.26B
| $38.3M | ﹤0.01% |
6,499,670
-316,335
| -5% | -$1.86M |
|
1987
Ameris Bancorp
ABCB
$5.12B
| $38.2M | ﹤0.01% |
1,291,061
+124,262
| +11% | +$3.68M |
|
1988
Kforce
KFRC
$569M
| $38.1M | ﹤0.01% |
1,944,752
+149,830
| +8% | +$2.93M |
|
1989
World Acceptance Corp
WRLD
$915M
| $38.1M | ﹤0.01% |
1,003,520
-62,419
| -6% | -$2.37M |
|
|
HIFR
1990
DELISTED
InfraREIT, Inc.
HIFR
| $37.9M | ﹤0.01% |
2,224,263
+33,799
| +2% | +$576K |
|
|
HTWR
1991
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $37.9M | ﹤0.01% |
1,206,458
+5,041
| +0.4% | +$158K |
|
1992
Elbit Systems
ESLT
$23.4B
| $37.9M | ﹤0.01% |
404,109
+22,437
| +6% | +$2.1M |
|
1993
Gorman-Rupp
GRC
$1.14B
| $37.9M | ﹤0.01% |
1,460,531
+41,299
| +3% | +$1.07M |
|
|
TWOU
1994
DELISTED
2U, Inc.
TWOU
| $37.6M | ﹤0.01% |
55,482
+4,351
| +9% | +$2.95M |
|
1995
StoneX
SNEX
$5.13B
| $37.4M | ﹤0.01% |
3,148,164
+475,603
| +18% | +$5.65M |
|
1996
Gibraltar Industries
ROCK
$1.81B
| $37.4M | ﹤0.01% |
1,307,451
+74,794
| +6% | +$2.14M |
|
1997
ICL Group
ICL
$7.95B
| $37.4M | ﹤0.01% |
8,710,288
+374,423
| +4% | +$1.61M |
|
|
CPE
1998
DELISTED
Callon Petroleum Company
CPE
| $37.3M | ﹤0.01% |
421,094
+133,762
| +47% | +$11.8M |
|
1999
CEVA Inc
CEVA
$560M
| $37.1M | ﹤0.01% |
1,649,699
+23,175
| +1% | +$521K |
|
|
FTD
2000
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $37M | ﹤0.01% |
1,409,191
+30,692
| +2% | +$806K |
|