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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$66.7B
(+4.3%)
Cap. Flow
+$32.3B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
91
Increased
3,103
Reduced
656
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
+$1.92B |
| 2 |
Newell Brands
NWL
|
+$912M |
| 3 |
Charter Communications
CHTR
|
+$906M |
| 4 |
Schlumberger
SLB
|
+$798M |
| 5 |
Amazon
AMZN
|
+$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Clearway Energy Class A
CWEN.A
$3.19B
| $40M | ﹤0.01% |
2,629,419
+187,514
| +8% | +$2.85M |
|
2002
B2Gold
BTG
$5.94B
| $40M | ﹤0.01% |
15,916,728
+1,944,895
| +14% | +$4.88M |
|
|
PMC
2003
DELISTED
PharMerica Corporation
PMC
| $39.9M | ﹤0.01% |
1,619,549
-180,832
| -10% | -$4.46M |
|
2004
Supernus Pharmaceuticals
SUPN
$2.58B
| $39.9M | ﹤0.01% |
1,956,476
+177,648
| +10% | +$3.62M |
|
2005
Stewart Information Services
STC
$2.09B
| $39.8M | ﹤0.01% |
961,039
+34,179
| +4% | +$1.42M |
|
|
ARII
2006
DELISTED
American Railcar Industries, Inc.
ARII
| $39.7M | ﹤0.01% |
1,006,945
+130,485
| +15% | +$5.15M |
|
2007
First Merchants
FRME
$2.31B
| $39.7M | ﹤0.01% |
1,592,354
+48,608
| +3% | +$1.21M |
|
2008
Gorman-Rupp
GRC
$1.13B
| $39.6M | ﹤0.01% |
1,444,498
-16,033
| -1% | -$439K |
|
2009
News Corp Class B
NWS
$18.2B
| $39.3M | ﹤0.01% |
3,366,179
-168,823
| -5% | -$1.97M |
|
|
NPKI
2010
NPK International Inc.
NPKI
$895M
| $39.3M | ﹤0.01% |
6,781,256
+295,347
| +5% | +$1.71M |
|
2011
Light & Wonder
LNW
$7.39B
| $39.3M | ﹤0.01% |
4,271,173
+100,329
| +2% | +$922K |
|
2012
StoneX
SNEX
$5.13B
| $39.1M | ﹤0.01% |
3,221,822
+73,658
| +2% | +$893K |
|
2013
First Bancorp
FBP
$3.51B
| $39.1M | ﹤0.01% |
9,838,294
+886,154
| +10% | +$3.52M |
|
2014
Pure Storage
PSTG
$26.9B
| $38.6M | ﹤0.01% |
3,539,596
+2,550,935
| +258% | +$27.8M |
|
2015
Alamos Gold
AGI
$13.9B
| $38.5M | ﹤0.01% |
4,477,268
+526,068
| +13% | +$4.52M |
|
2016
SFL Corp
SFL
$1.06B
| $38.4M | ﹤0.01% |
2,607,038
+847,349
| +48% | +$12.5M |
|
2017
Amicus Therapeutics
FOLD
$2.49B
| $38.4M | ﹤0.01% |
7,033,500
+524,050
| +8% | +$2.86M |
|
|
NGD
2018
New Gold Inc
NGD
$5.17B
| $38.3M | ﹤0.01% |
8,740,825
+1,074,075
| +14% | +$4.7M |
|
2019
Amkor Technology
AMKR
$6.2B
| $38.1M | ﹤0.01% |
6,632,447
+132,777
| +2% | +$763K |
|
|
CPXX
2020
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $37.9M | ﹤0.01% |
1,256,026
+447,203
| +55% | +$13.5M |
|
2021
MiMedx Group
MDXG
$1.04B
| $37.9M | ﹤0.01% |
4,750,042
+218,072
| +5% | +$1.74M |
|
|
HIFR
2022
DELISTED
InfraREIT, Inc.
HIFR
| $37.7M | ﹤0.01% |
2,147,497
-76,766
| -3% | -$1.35M |
|
2023
Elbit Systems
ESLT
$23.3B
| $37.4M | ﹤0.01% |
411,202
+7,093
| +2% | +$645K |
|
2024
First Majestic Silver
AG
$5.26B
| $37.2M | ﹤0.01% |
2,742,740
+439,072
| +19% | +$5.96M |
|
2025
TruBridge
TBRG
$306M
| $37.2M | ﹤0.01% |
932,513
+4,912
| +0.5% | +$196K |
|