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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$153B
(+8.5%)
Cap. Flow
+$63.8B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,462
Reduced
331
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$896M |
| 3 |
Microsoft
MSFT
|
+$896M |
| 4 |
DigitalBridge
DBRG
|
+$884M |
| 5 |
Meta Platforms (Facebook)
META
|
+$875M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
+$1.44B |
| 4 |
HAR
Harman International Industries
HAR
|
+$715M |
| 5 |
Coca-Cola
KO
|
+$657M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Installed Building Products
IBP
$7.21B
| $53.2M | ﹤0.01% |
1,009,259
+60,832
| +6% | +$3.21M |
|
|
MCRN
1977
DELISTED
Milacron Holdings Corp.
MCRN
| $53.1M | ﹤0.01% |
2,851,861
+1,014,285
| +55% | +$18.9M |
|
1978
Stantec
STN
$12.6B
| $52.8M | ﹤0.01% |
2,039,743
+111,310
| +6% | +$2.88M |
|
|
RDUS
1979
DELISTED
Radius Recycling
RDUS
| $52.7M | ﹤0.01% |
2,552,380
-285,810
| -10% | -$5.9M |
|
|
ESND
1980
DELISTED
Essendant Inc.
ESND
| $52.7M | ﹤0.01% |
3,476,012
+290,464
| +9% | +$4.4M |
|
1981
SPS Commerce
SPSC
$4.05B
| $52.6M | ﹤0.01% |
1,798,748
+102,486
| +6% | +$3M |
|
1982
B2Gold
BTG
$5.91B
| $52.5M | ﹤0.01% |
18,536,977
+995,190
| +6% | +$2.82M |
|
1983
Stride
LRN
$6.93B
| $52.4M | ﹤0.01% |
2,737,545
+175,099
| +7% | +$3.35M |
|
|
PIR
1984
DELISTED
Pier 1 Imports, Inc.
PIR
| $52.3M | ﹤0.01% |
365,246
+58,979
| +19% | +$8.45M |
|
1985
Thermon Group Holdings
THR
$856M
| $52.2M | ﹤0.01% |
2,504,522
+122,623
| +5% | +$2.56M |
|
1986
AeroVironment
AVAV
$12.2B
| $52.2M | ﹤0.01% |
1,861,593
+103,167
| +6% | +$2.89M |
|
1987
StoneX
SNEX
$5.13B
| $51.8M | ﹤0.01% |
3,072,175
-130,093
| -4% | -$2.19M |
|
1988
Coca-Cola Europacific Partners
CCEP
$40.6B
| $51.7M | ﹤0.01% |
1,371,840
+25,222
| +2% | +$951K |
|
|
LMOS
1989
DELISTED
Lumos Networks Corp
LMOS
| $51.5M | ﹤0.01% |
2,909,952
+212,774
| +8% | +$3.77M |
|
|
WAIR
1990
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $51.5M | ﹤0.01% |
4,515,524
+188,914
| +4% | +$2.15M |
|
1991
Cavco Industries
CVCO
$4.33B
| $51.4M | ﹤0.01% |
441,885
+23,796
| +6% | +$2.77M |
|
1992
Buckle
BKE
$3.09B
| $51.4M | ﹤0.01% |
2,762,893
+228,149
| +9% | +$4.24M |
|
1993
Stewart Information Services
STC
$2.09B
| $51.3M | ﹤0.01% |
1,160,008
+84,343
| +8% | +$3.73M |
|
1994
Standard Motor Products
SMP
$896M
| $51.2M | ﹤0.01% |
1,042,070
+69,882
| +7% | +$3.43M |
|
1995
Sabesp
SBS
$16B
| $51.2M | ﹤0.01% |
4,915,627
+201,366
| +4% | +$2.1M |
|
1996
Hanmi Financial
HAFC
$753M
| $51.1M | ﹤0.01% |
1,661,914
+83,123
| +5% | +$2.56M |
|
|
CFNL
1997
DELISTED
Cardinal Financial Corp
CFNL
| $51.1M | ﹤0.01% |
1,705,734
+100,102
| +6% | +$3M |
|
1998
Calavo Growers
CVGW
$494M
| $51M | ﹤0.01% |
841,649
+39,812
| +5% | +$2.41M |
|
1999
RE/MAX Holdings
RMAX
$195M
| $50.9M | ﹤0.01% |
855,962
+75,595
| +10% | +$4.49M |
|
|
VIVO
2000
DELISTED
Meridian Bioscience Inc
VIVO
| $50.8M | ﹤0.01% |
3,684,505
+70,081
| +2% | +$967K |
|