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
-6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
-$94.8B
(-6.4%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
83
Increased
3,220
Reduced
648
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.41B |
| 2 |
PayPal
PYPL
|
+$2.01B |
| 3 |
AT&T
T
|
+$1.87B |
| 4 |
Equinix
EQIX
|
+$1.16B |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.02B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.53B |
| 3 |
eBay
EBAY
|
+$2.07B |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$1.25B |
| 5 |
PLL
PALL CORP
PLL
|
+$1.15B |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Mercury Systems
MRCY
$4.34B
| $37.9M | ﹤0.01% |
2,385,018
+42,292
| +2% | +$673K |
|
2002
Plains GP Holdings
PAGP
$3.7B
| $37.9M | ﹤0.01% |
813,693
+53,386
| +7% | +$2.49M |
|
|
ININ
2003
DELISTED
Interactive Intelligence Group, inc.
ININ
| $37.9M | ﹤0.01% |
1,275,655
+46,473
| +4% | +$1.38M |
|
|
UNVR
2004
DELISTED
Univar Solutions Inc.
UNVR
| $37.8M | ﹤0.01% |
2,084,153
+1,975,835
| +1,824% | +$35.9M |
|
2005
Cohen & Steers
CNS
$3.65B
| $37.8M | ﹤0.01% |
1,376,632
+52,180
| +4% | +$1.43M |
|
|
RFP
2006
DELISTED
Resolute Forest Products Inc.
RFP
| $37.6M | ﹤0.01% |
4,529,547
-22,935
| -0.5% | -$191K |
|
2007
Repligen
RGEN
$6.39B
| $37.5M | ﹤0.01% |
1,344,881
+78,378
| +6% | +$2.18M |
|
2008
Federal Signal
FSS
$7.64B
| $37.4M | ﹤0.01% |
2,724,458
-20,150
| -0.7% | -$276K |
|
|
INOV
2009
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $37.3M | ﹤0.01% |
1,789,474
+45,505
| +3% | +$948K |
|
|
CCG
2010
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $37.2M | ﹤0.01% |
6,983,137
-172,882
| -2% | -$920K |
|
2011
QuidelOrtho
QDEL
$1.94B
| $37M | ﹤0.01% |
1,961,379
+9,756
| +0.5% | +$184K |
|
|
GNCMA
2012
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $37M | ﹤0.01% |
2,142,762
-92,735
| -4% | -$1.6M |
|
|
ANH
2013
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $37M | ﹤0.01% |
7,485,420
-57,116
| -0.8% | -$282K |
|
2014
Astronics
ATRO
$1.41B
| $36.9M | ﹤0.01% |
1,387,412
+136,541
| +11% | +$3.63M |
|
2015
National Healthcare
NHC
$1.78B
| $36.6M | ﹤0.01% |
601,449
+22,520
| +4% | +$1.37M |
|
2016
Hyster-Yale Materials Handling
HY
$634M
| $36.5M | ﹤0.01% |
631,277
+7,759
| +1% | +$449K |
|
|
COWN
2017
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $36.4M | ﹤0.01% |
1,998,031
+418,475
| +26% | +$7.63M |
|
2018
SunCoke Energy
SXC
$654M
| $36.4M | ﹤0.01% |
4,682,574
+179,013
| +4% | +$1.39M |
|
2019
BancFirst
BANF
$4.45B
| $36.4M | ﹤0.01% |
1,152,972
+23,390
| +2% | +$738K |
|
|
HEES
2020
DELISTED
H&E Equipment Services
HEES
| $36.3M | ﹤0.01% |
2,171,117
+47,471
| +2% | +$794K |
|
2021
Dynavax Technologies
DVAX
$1.1B
| $36.1M | ﹤0.01% |
1,469,838
+289,462
| +25% | +$7.1M |
|
2022
Compañía de Minas Buenaventura
BVN
$5.1B
| $36M | ﹤0.01% |
6,040,024
-27,679
| -0.5% | -$165K |
|
2023
Heritage Insurance Holdings
HRTG
$763M
| $35.9M | ﹤0.01% |
1,821,917
+894,385
| +96% | +$17.6M |
|
|
DTSI
2024
DELISTED
DTS, Inc.
DTSI
| $35.8M | ﹤0.01% |
1,339,921
+13,558
| +1% | +$362K |
|
2025
Shutterstock
SSTK
$742M
| $35.7M | ﹤0.01% |
1,181,902
+21,028
| +2% | +$636K |
|