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
+2.57%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.47T
AUM Growth
+$86B
(+6.2%)
Cap. Flow
+$66.6B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,229
New
183
Increased
3,458
Reduced
315
Closed
76
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$2.28B |
| 2 |
Medtronic
MDT
|
+$2.12B |
| 3 |
Microsoft
MSFT
|
+$1.5B |
| 4 |
Procter & Gamble
PG
|
+$1.4B |
| 5 |
UBS Group
UBS
|
+$1.09B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$3.42B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.34B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$930M |
| 4 |
Apple
AAPL
|
+$656M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$620M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Taylor Morrison
TMHC
$6.88B
| $42.1M | ﹤0.01% |
2,018,994
+130,120
| +7% | +$2.71M |
|
|
SALE
2002
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $41.9M | ﹤0.01% |
2,328,818
+73,696
| +3% | +$1.33M |
|
|
ECOL
2003
DELISTED
US Ecology, Inc.
ECOL
| $41.8M | ﹤0.01% |
837,420
+119,392
| +17% | +$5.97M |
|
2004
Shenandoah Telecom
SHEN
$744M
| $41.6M | ﹤0.01% |
2,670,644
+200,202
| +8% | +$3.12M |
|
|
LMNX
2005
DELISTED
Luminex Corp
LMNX
| $41.3M | ﹤0.01% |
2,579,769
-15,822
| -0.6% | -$253K |
|
|
NMBL
2006
DELISTED
Nimble Storage, Inc.
NMBL
| $41.2M | ﹤0.01% |
1,844,576
+145,462
| +9% | +$3.25M |
|
2007
Rayonier Advanced Materials
RYAM
$421M
| $40.9M | ﹤0.01% |
2,744,041
+70,437
| +3% | +$1.05M |
|
|
SRCI
2008
DELISTED
SRC Energy Inc
SRCI
| $40.9M | ﹤0.01% |
3,447,673
+1,360,412
| +65% | +$16.1M |
|
|
STMP
2009
DELISTED
Stamps.com, Inc.
STMP
| $40.8M | ﹤0.01% |
606,674
+26,220
| +5% | +$1.76M |
|
|
ALJ
2010
DELISTED
Alon U S A Energy Inc
ALJ
| $40.7M | ﹤0.01% |
2,454,587
+843,372
| +52% | +$14M |
|
2011
Astronics
ATRO
$1.41B
| $40.5M | ﹤0.01% |
836,294
+137
| +0% | +$6.64K |
|
2012
Interparfums
IPAR
$3.43B
| $40.4M | ﹤0.01% |
1,238,571
+62,963
| +5% | +$2.05M |
|
|
IVC
2013
DELISTED
Invacare Corporation
IVC
| $40.4M | ﹤0.01% |
2,079,295
+124,649
| +6% | +$2.42M |
|
2014
Gorman-Rupp
GRC
$1.13B
| $40.3M | ﹤0.01% |
1,347,130
+1,913
| +0.1% | +$57.3K |
|
|
EPIQ
2015
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $40.3M | ﹤0.01% |
2,246,682
+109,187
| +5% | +$1.96M |
|
2016
TTEC Holdings
TTEC
$173M
| $40.2M | ﹤0.01% |
1,581,366
+101,293
| +7% | +$2.58M |
|
|
FTD
2017
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $40.2M | ﹤0.01% |
1,341,853
+66,647
| +5% | +$2M |
|
|
WSR
2018
Whitestone REIT
WSR
$664M
| $40.1M | ﹤0.01% |
2,526,962
+127,073
| +5% | +$2.02M |
|
2019
Modine Manufacturing
MOD
$7.86B
| $40M | ﹤0.01% |
2,970,555
+132,713
| +5% | +$1.79M |
|
2020
Primoris Services
PRIM
$6.59B
| $40M | ﹤0.01% |
2,325,542
+116,927
| +5% | +$2.01M |
|
2021
Standard BioTools
LAB
$493M
| $39.9M | ﹤0.01% |
947,549
+55,790
| +6% | +$2.35M |
|
2022
Denny's
DENN
$264M
| $39.7M | ﹤0.01% |
3,482,015
+408,333
| +13% | +$4.65M |
|
|
REMY
2023
DELISTED
REMY INTL INC NEW COMMON
REMY
| $39.6M | ﹤0.01% |
1,785,175
+1,262,318
| +241% | +$28M |
|
|
GNCMA
2024
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $39.4M | ﹤0.01% |
2,501,013
+158,812
| +7% | +$2.5M |
|
|
STOR
2025
DELISTED
STORE Capital Corporation
STOR
| $39.3M | ﹤0.01% |
1,684,811
+1,342,484
| +392% | +$31.3M |
|