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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$85.1B
(+4.4%)
Cap. Flow
+$41B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
92
Increased
2,955
Reduced
892
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.73B |
| 2 |
DXC Technology
DXC
|
+$1.59B |
| 3 |
Exxon Mobil
XOM
|
+$837M |
| 4 |
Meta Platforms (Facebook)
META
|
+$778M |
| 5 |
Amazon
AMZN
|
+$740M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.68B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.09B |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.02B |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$819M |
| 5 |
VAL
Valspar
VAL
|
+$692M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1976
DELISTED
Pacific Premier Bancorp
PPBI
| $54.6M | ﹤0.01% |
1,478,727
+354,386
| +32% | +$13.1M |
|
|
GHDX
1977
DELISTED
Genomic Health, Inc.
GHDX
| $54.4M | ﹤0.01% |
1,670,622
+106,452
| +7% | +$3.47M |
|
|
SPPI
1978
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $54.3M | ﹤0.01% |
7,292,704
+83,981
| +1% | +$626K |
|
1979
LivaNova
LIVN
$3.07B
| $54.1M | ﹤0.01% |
883,058
+105,702
| +14% | +$6.47M |
|
|
AUY
1980
DELISTED
Yamana Gold, Inc.
AUY
| $54M | ﹤0.01% |
22,242,591
+979,468
| +5% | +$2.38M |
|
1981
TherapeuticsMD
TXMD
$12.8M
| $53.9M | ﹤0.01% |
204,622
+8,585
| +4% | +$2.26M |
|
|
FFG
1982
DELISTED
FBL Financial Group
FFG
| $53.9M | ﹤0.01% |
875,833
+16,134
| +2% | +$992K |
|
1983
Synchronoss Technologies
SNCR
$66.9M
| $53.8M | ﹤0.01% |
363,703
-42,119
| -10% | -$6.24M |
|
1984
Stewart Information Services
STC
$2.09B
| $53.8M | ﹤0.01% |
1,186,497
+26,489
| +2% | +$1.2M |
|
1985
SunCoke Energy
SXC
$654M
| $53.8M | ﹤0.01% |
4,936,265
+82,674
| +2% | +$901K |
|
1986
LivePerson
LPSN
$86M
| $53.4M | ﹤0.01% |
4,851,914
+125,629
| +3% | +$1.38M |
|
|
AUO
1987
DELISTED
AU Optronics Corp
AUO
| $53.3M | ﹤0.01% |
11,693,283
-11,376
| -0.1% | -$51.9K |
|
1988
Banco Santander Chile
BSAC
$12.1B
| $53.3M | ﹤0.01% |
2,095,880
+172,392
| +9% | +$4.38M |
|
|
ESND
1989
DELISTED
Essendant Inc.
ESND
| $53.3M | ﹤0.01% |
3,591,083
+115,071
| +3% | +$1.71M |
|
1990
Gogo Inc
GOGO
$1.31B
| $53.1M | ﹤0.01% |
4,603,405
+114,567
| +3% | +$1.32M |
|
|
PRSU
1991
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $52.9M | ﹤0.01% |
1,118,705
+46,596
| +4% | +$2.2M |
|
1992
PetMed Express
PETS
$57.8M
| $52.8M | ﹤0.01% |
1,300,725
+225,474
| +21% | +$9.15M |
|
1993
Crocs
CROX
$4.23B
| $52.8M | ﹤0.01% |
6,846,368
+408,899
| +6% | +$3.15M |
|
1994
Vanguard Energy ETF
VDE
$7.29B
| $52.5M | ﹤0.01% |
593,778
+2,791
| +0.5% | +$247K |
|
1995
Greenlight Captial
GLRE
$426M
| $52.5M | ﹤0.01% |
2,513,766
+73,367
| +3% | +$1.53M |
|
1996
Corcept Therapeutics
CORT
$7.68B
| $52.4M | ﹤0.01% |
4,440,064
+689,554
| +18% | +$8.14M |
|
|
KERX
1997
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $52M | ﹤0.01% |
7,198,269
+349,521
| +5% | +$2.53M |
|
|
GRP.U
1998
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $51.8M | ﹤0.01% |
1,299,442
+60,456
| +5% | +$2.41M |
|
|
RUTH
1999
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $51.7M | ﹤0.01% |
2,378,750
+44,441
| +2% | +$967K |
|
2000
National Presto Industries
NPK
$802M
| $51.6M | ﹤0.01% |
467,345
-28,896
| -6% | -$3.19M |
|