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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$13.6B
(+1.1%)
Cap. Flow
+$24.4B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,092
Reduced
596
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$457M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.22B |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$450M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$441M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$352M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$297M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Accuray
ARAY
$177M
| $33.2M | ﹤0.01% |
4,566,615
+33,853
| +0.7% | +$246K |
|
|
AREX
2002
DELISTED
Approach Resources Inc.
AREX
| $33.1M | ﹤0.01% |
2,283,718
-141,137
| -6% | -$2.05M |
|
2003
Titan International
TWI
$552M
| $33.1M | ﹤0.01% |
2,799,955
-237,728
| -8% | -$2.81M |
|
|
PMC
2004
DELISTED
PharMerica Corporation
PMC
| $33.1M | ﹤0.01% |
1,353,554
+110,279
| +9% | +$2.69M |
|
2005
Tompkins Financial
TMP
$1B
| $33.1M | ﹤0.01% |
750,013
+31,349
| +4% | +$1.38M |
|
2006
Clean Energy Fuels
CLNE
$526M
| $32.8M | ﹤0.01% |
4,208,535
+36,030
| +0.9% | +$281K |
|
|
TERP
2007
DELISTED
TerraForm Power, Inc
TERP
| $32.7M | ﹤0.01% |
+1,133,299
| New | +$32.7M |
|
|
ANR
2008
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $32.7M | ﹤0.01% |
13,181,830
+265,050
| +2% | +$657K |
|
|
MYCC
2009
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $32.7M | ﹤0.01% |
1,647,503
+130,476
| +9% | +$2.59M |
|
2010
Gannett
GCI
$620M
| $32.7M | ﹤0.01% |
1,964,115
+494,767
| +34% | +$8.23M |
|
|
GDP
2011
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $32.6M | ﹤0.01% |
2,202,541
+24,137
| +1% | +$358K |
|
|
WSR
2012
Whitestone REIT
WSR
$664M
| $32.4M | ﹤0.01% |
2,324,302
+110,974
| +5% | +$1.55M |
|
|
FRED
2013
DELISTED
Fred's Inc
FRED
| $32.3M | ﹤0.01% |
2,309,899
+37,127
| +2% | +$520K |
|
|
SPPI
2014
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $32.3M | ﹤0.01% |
3,969,066
+223,427
| +6% | +$1.82M |
|
2015
First Bancorp
FBP
$3.49B
| $32.2M | ﹤0.01% |
6,778,088
+271,497
| +4% | +$1.29M |
|
|
UCB
2016
United Community Banks, Inc.
UCB
$3.94B
| $32.1M | ﹤0.01% |
1,951,445
-568,773
| -23% | -$9.36M |
|
2017
Merit Medical Systems
MMSI
$5.07B
| $32M | ﹤0.01% |
2,697,540
-19,253
| -0.7% | -$229K |
|
|
TOWR
2018
DELISTED
Tower International, Inc.
TOWR
| $32M | ﹤0.01% |
1,271,103
+159,809
| +14% | +$4.03M |
|
2019
Coeur Mining
CDE
$9.98B
| $31.9M | ﹤0.01% |
6,430,619
+77,221
| +1% | +$383K |
|
2020
Copel
ELP
$6.92B
| $31.9M | ﹤0.01% |
5,826,030
+157,810
| +3% | +$863K |
|
2021
ICICI Bank
IBN
$115B
| $31.8M | ﹤0.01% |
3,564,688
+156,541
| +5% | +$1.4M |
|
2022
Kforce
KFRC
$567M
| $31.8M | ﹤0.01% |
1,625,510
-18,506
| -1% | -$362K |
|
|
SALE
2023
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $31.7M | ﹤0.01% |
1,959,279
+239,520
| +14% | +$3.87M |
|
2024
Interparfums
IPAR
$3.43B
| $31.6M | ﹤0.01% |
1,148,171
+24,870
| +2% | +$684K |
|
2025
Stride
LRN
$6.91B
| $31.4M | ﹤0.01% |
1,969,315
+116,343
| +6% | +$1.86M |
|