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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$51.8B
(+4.6%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$3.15B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21B |
| 4 |
Qualcomm
QCOM
|
+$1.06B |
| 5 |
VER
VEREIT, Inc.
VER
|
+$1.02B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$804M |
| 3 |
McDonald's
MCD
|
+$711M |
| 4 |
Procter & Gamble
PG
|
+$707M |
| 5 |
Chevron
CVX
|
+$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Angi Inc
ANGI
$760M
| $34.1M | ﹤0.01% |
280,336
+12,540
| +5% | +$1.53M |
|
2002
Tompkins Financial
TMP
$1B
| $34M | ﹤0.01% |
695,042
+25,095
| +4% | +$1.23M |
|
2003
Vera Bradley
VRA
$61.5M
| $34M | ﹤0.01% |
1,258,240
+51,199
| +4% | +$1.38M |
|
2004
Comtech Telecommunications
CMTL
$69.1M
| $33.9M | ﹤0.01% |
1,064,308
+4,663
| +0.4% | +$149K |
|
2005
Kforce
KFRC
$567M
| $33.7M | ﹤0.01% |
1,582,676
+23,588
| +2% | +$503K |
|
2006
Federal Signal
FSS
$7.64B
| $33.6M | ﹤0.01% |
2,257,341
+90,557
| +4% | +$1.35M |
|
|
GLBR
2007
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $33.6M | ﹤0.01% |
227,564
+36,515
| +19% | +$5.39M |
|
2008
Ezcorp Inc
EZPW
$1.04B
| $33.6M | ﹤0.01% |
3,114,899
+332,235
| +12% | +$3.58M |
|
2009
Weis Markets
WMK
$1.75B
| $33.6M | ﹤0.01% |
681,827
+25,229
| +4% | +$1.24M |
|
2010
TTEC Holdings
TTEC
$173M
| $33.6M | ﹤0.01% |
1,369,384
+28,577
| +2% | +$700K |
|
2011
eHealth
EHTH
$122M
| $33.4M | ﹤0.01% |
656,691
-22,123
| -3% | -$1.12M |
|
|
MCRL
2012
DELISTED
MICREL INC
MCRL
| $33.2M | ﹤0.01% |
2,999,242
+118,824
| +4% | +$1.32M |
|
2013
OneMain Financial
OMF
$7.2B
| $33.2M | ﹤0.01% |
1,321,207
+754,822
| +133% | +$19M |
|
2014
Quad
QUAD
$333M
| $33.2M | ﹤0.01% |
1,415,269
+49,047
| +4% | +$1.15M |
|
|
VVUS
2015
DELISTED
Vivus Inc
VVUS
| $33.2M | ﹤0.01% |
558,652
+7,711
| +1% | +$458K |
|
|
CMLS
2016
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $33.1M | ﹤0.01% |
599,103
+66,606
| +13% | +$3.68M |
|
|
DCOM
2017
DELISTED
Dime Community Bancshares
DCOM
| $33M | ﹤0.01% |
1,942,861
+89,967
| +5% | +$1.53M |
|
2018
Iridium Communications
IRDM
$1.89B
| $32.9M | ﹤0.01% |
4,375,346
+316,726
| +8% | +$2.38M |
|
|
PTLA
2019
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $32.8M | ﹤0.01% |
1,268,019
+288,993
| +30% | +$7.48M |
|
|
AUO
2020
DELISTED
AU Optronics Corp
AUO
| $32.7M | ﹤0.01% |
9,387,814
-886,808
| -9% | -$3.09M |
|
|
FRGI
2021
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $32.6M | ﹤0.01% |
714,344
+9,014
| +1% | +$411K |
|
2022
SpartanNash
SPTN
$897M
| $32.5M | ﹤0.01% |
1,399,755
+60,022
| +4% | +$1.39M |
|
2023
Tejon Ranch
TRC
$448M
| $32.4M | ﹤0.01% |
987,474
+60,691
| +7% | +$1.99M |
|
2024
ICICI Bank
IBN
$115B
| $32.3M | ﹤0.01% |
4,051,867
+86,345
| +2% | +$688K |
|
|
AMED
2025
DELISTED
Amedisys
AMED
| $32.2M | ﹤0.01% |
2,165,223
+250,775
| +13% | +$3.73M |
|