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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$4.89B
(+0.33%)
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,332
Reduced
597
Closed
67
Top Buys
| 1 |
AbbVie
ABBV
|
+$577M |
| 2 |
Citizens Financial Group
CFG
|
+$480M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$438M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$409M |
| 5 |
WEC Energy
WEC
|
+$349M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$740M |
| 5 |
Wells Fargo
WFC
|
+$517M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
HubSpot
HUBS
$25.9B
| $44.6M | ﹤0.01% |
899,103
+370,251
| +70% | +$18.4M |
|
|
CPLA
2002
DELISTED
Capella Education Company
CPLA
| $44.4M | ﹤0.01% |
827,962
+24,698
| +3% | +$1.33M |
|
2003
Zumiez
ZUMZ
$347M
| $43.9M | ﹤0.01% |
1,649,796
+47,592
| +3% | +$1.27M |
|
|
HAYN
2004
DELISTED
Haynes International, Inc.
HAYN
| $43.8M | ﹤0.01% |
888,051
+46,271
| +5% | +$2.28M |
|
2005
TruBridge
TBRG
$302M
| $43.7M | ﹤0.01% |
817,748
+25,032
| +3% | +$1.34M |
|
2006
MiMedx Group
MDXG
$1.03B
| $43.7M | ﹤0.01% |
3,767,838
+718,808
| +24% | +$8.33M |
|
2007
CVR Energy
CVI
$3.13B
| $43.7M | ﹤0.01% |
1,160,012
+24,177
| +2% | +$910K |
|
2008
Ecopetrol
EC
$18.8B
| $43.7M | ﹤0.01% |
3,291,754
+23,584
| +0.7% | +$313K |
|
|
BLT
2009
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $43.5M | ﹤0.01% |
3,987,391
+139,858
| +4% | +$1.53M |
|
|
STMP
2010
DELISTED
Stamps.com, Inc.
STMP
| $43.5M | ﹤0.01% |
591,785
-14,889
| -2% | -$1.1M |
|
2011
Shenandoah Telecom
SHEN
$744M
| $43.5M | ﹤0.01% |
2,543,306
-127,338
| -5% | -$2.18M |
|
2012
Universal Electronics
UEIC
$62.3M
| $43.4M | ﹤0.01% |
870,968
+25,464
| +3% | +$1.27M |
|
|
SRCI
2013
DELISTED
SRC Energy Inc
SRCI
| $43.4M | ﹤0.01% |
3,796,072
+348,399
| +10% | +$3.98M |
|
2014
Resources Connection
RGP
$172M
| $43.3M | ﹤0.01% |
2,688,852
+70,942
| +3% | +$1.14M |
|
2015
Interparfums
IPAR
$3.43B
| $43.3M | ﹤0.01% |
1,274,706
+36,135
| +3% | +$1.23M |
|
|
MWW
2016
DELISTED
Monster Worldwide Inc
MWW
| $43.2M | ﹤0.01% |
6,609,640
-69,157
| -1% | -$452K |
|
2017
TTEC Holdings
TTEC
$173M
| $43.2M | ﹤0.01% |
1,595,567
+14,201
| +0.9% | +$385K |
|
2018
Hyster-Yale Materials Handling
HY
$634M
| $43.2M | ﹤0.01% |
623,518
-23,238
| -4% | -$1.61M |
|
2019
Eagle Bancorp
EGBN
$615M
| $43.1M | ﹤0.01% |
980,155
+34,314
| +4% | +$1.51M |
|
2020
Baytex Energy
BTE
$1.83B
| $43M | ﹤0.01% |
2,762,011
+724,976
| +36% | +$11.3M |
|
2021
Universal Insurance Holdings
UVE
$719M
| $43M | ﹤0.01% |
1,778,007
+318,458
| +22% | +$7.71M |
|
|
RPTP
2022
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $42.9M | ﹤0.01% |
2,719,816
+516,936
| +23% | +$8.16M |
|
|
ZINC
2023
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $42.9M | ﹤0.01% |
3,661,825
+119,009
| +3% | +$1.39M |
|
2024
Amkor Technology
AMKR
$6.29B
| $42.8M | ﹤0.01% |
7,158,429
-170,918
| -2% | -$1.02M |
|
|
HEES
2025
DELISTED
H&E Equipment Services
HEES
| $42.4M | ﹤0.01% |
2,123,646
+70,295
| +3% | +$1.4M |
|