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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$103B
(+7.4%)
Cap. Flow
+$28.7B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,314
Reduced
585
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.4B |
| 2 |
Hewlett Packard
HPE
|
+$1.56B |
| 3 |
Synchrony
SYF
|
+$1.27B |
| 4 |
Microsoft
MSFT
|
+$1.15B |
| 5 |
Comcast
CMCSA
|
+$706M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.3B |
| 2 |
HP
HPQ
|
+$1.41B |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.41B |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$1.26B |
| 5 |
GE Aerospace
GE
|
+$731M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Unisys
UIS
$282M
| $39.3M | ﹤0.01% |
3,558,365
+120,978
| +4% | +$1.34M |
|
|
AVX
2002
DELISTED
AVX Corporation
AVX
| $39.1M | ﹤0.01% |
3,222,166
+98,388
| +3% | +$1.19M |
|
|
FARO
2003
DELISTED
Faro Technologies
FARO
| $38.8M | ﹤0.01% |
1,313,244
+23,960
| +2% | +$707K |
|
2004
Helix Energy Solutions
HLX
$914M
| $38.6M | ﹤0.01% |
7,343,181
+784,115
| +12% | +$4.12M |
|
|
HEES
2005
DELISTED
H&E Equipment Services
HEES
| $38.5M | ﹤0.01% |
2,202,997
+31,880
| +1% | +$557K |
|
2006
Atlantic Union Bankshares
AUB
$5.05B
| $38.5M | ﹤0.01% |
1,525,564
+61,562
| +4% | +$1.55M |
|
|
RPXC
2007
DELISTED
RPX Corporation
RPXC
| $38.4M | ﹤0.01% |
3,489,006
+92,461
| +3% | +$1.02M |
|
|
TLN
2008
DELISTED
Talen Energy Corporation
TLN
| $38.2M | ﹤0.01% |
6,123,729
+80,130
| +1% | +$499K |
|
2009
CorVel
CRVL
$4.39B
| $38.1M | ﹤0.01% |
2,600,880
+17,022
| +0.7% | +$249K |
|
2010
CEVA Inc
CEVA
$564M
| $38M | ﹤0.01% |
1,626,524
+113,594
| +8% | +$2.65M |
|
2011
Gorman-Rupp
GRC
$1.13B
| $37.9M | ﹤0.01% |
1,419,232
+26,117
| +2% | +$698K |
|
2012
Central Garden & Pet Class A
CENTA
$2.03B
| $37.9M | ﹤0.01% |
3,479,354
+93,186
| +3% | +$1.01M |
|
|
NSM
2013
DELISTED
Nationstar Mortgage Holdings
NSM
| $37.6M | ﹤0.01% |
2,809,808
+326,076
| +13% | +$4.36M |
|
|
UNVR
2014
DELISTED
Univar Solutions Inc.
UNVR
| $37.5M | ﹤0.01% |
2,206,023
+121,870
| +6% | +$2.07M |
|
2015
SpartanNash
SPTN
$897M
| $37.5M | ﹤0.01% |
1,732,035
+50,665
| +3% | +$1.1M |
|
2016
Vanguard Total International Bond ETF
BNDX
$68.4B
| $37.4M | ﹤0.01% |
707,539
+37,486
| +6% | +$1.98M |
|
2017
Archrock
AROC
$4.29B
| $37.4M | ﹤0.01% |
4,968,520
+31,078
| +0.6% | +$234K |
|
|
SGYP
2018
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $37.4M | ﹤0.01% |
6,587,273
+116,566
| +2% | +$661K |
|
2019
Weis Markets
WMK
$1.75B
| $37.2M | ﹤0.01% |
839,518
+12,389
| +1% | +$549K |
|
2020
National Presto Industries
NPK
$802M
| $37.1M | ﹤0.01% |
447,273
+30,667
| +7% | +$2.54M |
|
|
NWLI
2021
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $37M | ﹤0.01% |
+147,036
| New | +$37M |
|
2022
Light & Wonder
LNW
$7.48B
| $37M | ﹤0.01% |
4,125,417
+333,454
| +9% | +$2.99M |
|
2023
Greenlight Captial
GLRE
$426M
| $37M | ﹤0.01% |
1,977,373
+47,032
| +2% | +$880K |
|
2024
National Beverage
FIZZ
$3.67B
| $37M | ﹤0.01% |
1,627,842
+6,870
| +0.4% | +$156K |
|
2025
Red Robin
RRGB
$121M
| $36.7M | ﹤0.01% |
595,048
+15,486
| +3% | +$956K |
|