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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$56.4B
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,330
Reduced
566
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.2B |
| 2 |
Chubb
CB
|
+$1.18B |
| 3 |
Willis Towers Watson
WTW
|
+$829M |
| 4 |
McDonald's
MCD
|
+$811M |
| 5 |
Apple
AAPL
|
+$765M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Anterix
ATEX
$397M
| $36.9M | ﹤0.01% |
1,074,204
+431,436
| +67% | +$14.8M |
|
2002
TherapeuticsMD
TXMD
$13.1M
| $36.8M | ﹤0.01% |
115,116
+13,535
| +13% | +$4.33M |
|
|
EPIQ
2003
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $36.8M | ﹤0.01% |
2,452,122
+29,863
| +1% | +$449K |
|
2004
MaxLinear
MXL
$1.38B
| $36.8M | ﹤0.01% |
1,989,714
+279,989
| +16% | +$5.18M |
|
2005
Spok Holdings
SPOK
$358M
| $36.7M | ﹤0.01% |
2,098,804
+314,005
| +18% | +$5.5M |
|
2006
Theravance Biopharma
TBPH
$705M
| $36.7M | ﹤0.01% |
1,954,216
+156,695
| +9% | +$2.95M |
|
2007
Etsy
ETSY
$5.79B
| $36.7M | ﹤0.01% |
4,214,625
+846,867
| +25% | +$7.37M |
|
2008
Lexicon Pharmaceuticals
LXRX
$407M
| $36.6M | ﹤0.01% |
3,063,884
+88,668
| +3% | +$1.06M |
|
2009
Federal Signal
FSS
$7.62B
| $36.5M | ﹤0.01% |
2,753,473
+156,544
| +6% | +$2.08M |
|
|
CALD
2010
DELISTED
Callidus Software, Inc.
CALD
| $36.5M | ﹤0.01% |
2,186,628
+31,484
| +1% | +$525K |
|
2011
First Merchants
FRME
$2.32B
| $36.4M | ﹤0.01% |
1,543,746
+157,035
| +11% | +$3.7M |
|
2012
RB Global
RBA
$21.8B
| $36.3M | ﹤0.01% |
1,339,313
+248,178
| +23% | +$6.72M |
|
|
SRCI
2013
DELISTED
SRC Energy Inc
SRCI
| $36.2M | ﹤0.01% |
4,664,854
+545,170
| +13% | +$4.24M |
|
2014
Movado Group
MOV
$437M
| $36.2M | ﹤0.01% |
1,314,637
+17,593
| +1% | +$484K |
|
2015
Moelis & Co
MC
$5.53B
| $36.2M | ﹤0.01% |
1,280,743
+96,751
| +8% | +$2.73M |
|
|
TAL
2016
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $36.1M | ﹤0.01% |
2,341,026
+75,349
| +3% | +$1.16M |
|
2017
Modine Manufacturing
MOD
$7.82B
| $36.1M | ﹤0.01% |
3,282,266
+101,239
| +3% | +$1.11M |
|
2018
KB Financial Group
KB
$30.9B
| $36.1M | ﹤0.01% |
1,309,763
-112,411
| -8% | -$3.1M |
|
|
PDLI
2019
DELISTED
PDL BioPharma, Inc.
PDLI
| $36.1M | ﹤0.01% |
10,838,038
-360,230
| -3% | -$1.2M |
|
|
WSR
2020
Whitestone REIT
WSR
$667M
| $36M | ﹤0.01% |
2,867,303
+86,054
| +3% | +$1.08M |
|
|
CACQ
2021
DELISTED
Caesars Acquisition Company
CACQ
| $36M | ﹤0.01% |
5,886,952
+70,784
| +1% | +$433K |
|
2022
Heritage Insurance Holdings
HRTG
$745M
| $36M | ﹤0.01% |
2,253,356
+84,666
| +4% | +$1.35M |
|
|
ANH
2023
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $35.8M | ﹤0.01% |
7,690,868
+93,556
| +1% | +$436K |
|
|
RUTH
2024
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $35.7M | ﹤0.01% |
1,941,699
+471,617
| +32% | +$8.68M |
|
|
HAYN
2025
DELISTED
Haynes International, Inc.
HAYN
| $35.7M | ﹤0.01% |
978,237
+39,266
| +4% | +$1.43M |
|