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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$92.1B
(+5.7%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
69
Increased
3,146
Reduced
658
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
+$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$969M |
| 3 |
Fortive
FTV
|
+$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$953M |
| 5 |
Johnson Controls International
JCI
|
+$869M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$936M |
| 4 |
Danaher
DHR
|
+$765M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
2001
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $42.9M | ﹤0.01% |
1,136,658
+130,106
| +13% | +$4.91M |
|
2002
Encore Capital Group
ECPG
$1.01B
| $42.8M | ﹤0.01% |
1,903,527
+47,809
| +3% | +$1.07M |
|
|
TRTN
2003
DELISTED
Triton International Limited
TRTN
| $42.8M | ﹤0.01% |
+3,242,073
| New | +$42.8M |
|
|
LABL
2004
DELISTED
Multi-Color Corp
LABL
| $42.7M | ﹤0.01% |
647,413
+63,540
| +11% | +$4.19M |
|
2005
B2Gold
BTG
$5.94B
| $42.7M | ﹤0.01% |
16,239,122
+322,394
| +2% | +$848K |
|
|
EIGI
2006
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $42.5M | ﹤0.01% |
4,853,783
-4,049
| -0.1% | -$35.4K |
|
2007
Phibro Animal Health
PAHC
$1.64B
| $42.3M | ﹤0.01% |
1,556,291
+27,507
| +2% | +$748K |
|
2008
Sabesp
SBS
$16B
| $42.1M | ﹤0.01% |
4,549,380
-77,730
| -2% | -$720K |
|
2009
Novavax
NVAX
$1.34B
| $42M | ﹤0.01% |
1,010,791
+14,040
| +1% | +$584K |
|
2010
Nordic American Tanker
NAT
$675M
| $42M | ﹤0.01% |
4,189,840
-158,877
| -4% | -$1.59M |
|
2011
Box
BOX
$4.75B
| $41.9M | ﹤0.01% |
2,657,438
+160,899
| +6% | +$2.54M |
|
2012
KB Financial Group
KB
$30.8B
| $41.9M | ﹤0.01% |
1,224,013
+20,525
| +2% | +$702K |
|
|
HEES
2013
DELISTED
H&E Equipment Services
HEES
| $41.8M | ﹤0.01% |
2,495,077
+119,075
| +5% | +$2M |
|
2014
MiMedx Group
MDXG
$1.04B
| $41.8M | ﹤0.01% |
4,868,211
+118,169
| +2% | +$1.01M |
|
|
BNCN
2015
DELISTED
BNC Bancorp
BNCN
| $41.7M | ﹤0.01% |
1,714,589
+303,637
| +22% | +$7.38M |
|
|
NTRI
2016
DELISTED
NutriSystem, Inc.
NTRI
| $41.6M | ﹤0.01% |
1,400,641
+32,908
| +2% | +$977K |
|
2017
Sonic Automotive
SAH
$2.78B
| $41.4M | ﹤0.01% |
2,204,380
+35,781
| +2% | +$673K |
|
2018
AeroVironment
AVAV
$12.3B
| $41.4M | ﹤0.01% |
1,695,937
+87,186
| +5% | +$2.13M |
|
2019
Kforce
KFRC
$572M
| $41.2M | ﹤0.01% |
2,011,515
+41,916
| +2% | +$859K |
|
2020
Flex
FLEX
$21.5B
| $41.1M | ﹤0.01% |
4,008,726
-514,027
| -11% | -$5.28M |
|
|
LL
2021
DELISTED
LL Flooring Holdings, Inc.
LL
| $40.9M | ﹤0.01% |
2,081,630
+62,829
| +3% | +$1.24M |
|
2022
Evolent Health
EVH
$1.07B
| $40.9M | ﹤0.01% |
1,661,158
+645,631
| +64% | +$15.9M |
|
|
RESI
2023
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $40.9M | ﹤0.01% |
3,748,253
+93,166
| +3% | +$1.02M |
|
2024
Tredegar Corp
TG
$277M
| $40.8M | ﹤0.01% |
2,195,588
+77,443
| +4% | +$1.44M |
|
2025
Shake Shack
SHAK
$4.08B
| $40.8M | ﹤0.01% |
1,176,675
+239,050
| +25% | +$8.29M |
|