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
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$90.3B
(+5.3%)
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
85
Increased
3,155
Reduced
683
Closed
89
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$751M |
| 2 |
Howmet Aerospace
HWM
|
+$747M |
| 3 |
Coty
COTY
|
+$712M |
| 4 |
Microsoft
MSFT
|
+$702M |
| 5 |
Exxon Mobil
XOM
|
+$596M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.07B |
| 2 |
Alcoa
AA
|
+$1.06B |
| 3 |
Yum! Brands
YUM
|
+$709M |
| 4 |
NVIDIA
NVDA
|
+$692M |
| 5 |
PPS
Post Properties
PPS
|
+$547M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASC
2001
DELISTED
Vascular Solutions Inc
VASC
| $47.9M | ﹤0.01% |
853,962
+39,668
| +5% | +$2.23M |
|
|
CSFL
2002
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $47.8M | ﹤0.01% |
1,898,131
+63,292
| +3% | +$1.59M |
|
|
INOV
2003
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $47.7M | ﹤0.01% |
4,634,977
-164,539
| -3% | -$1.69M |
|
2004
Insmed
INSM
$30.8B
| $47.7M | ﹤0.01% |
3,607,951
+123,394
| +4% | +$1.63M |
|
|
HAYN
2005
DELISTED
Haynes International, Inc.
HAYN
| $47.7M | ﹤0.01% |
1,110,096
+57,788
| +5% | +$2.48M |
|
|
CWEI
2006
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $47.6M | ﹤0.01% |
399,499
+67,976
| +21% | +$8.11M |
|
2007
Metallus
MTUS
$697M
| $47.6M | ﹤0.01% |
3,072,217
+61,512
| +2% | +$952K |
|
2008
Elbit Systems
ESLT
$23.6B
| $47.4M | ﹤0.01% |
464,771
+46,620
| +11% | +$4.75M |
|
2009
AeroVironment
AVAV
$12.1B
| $47.2M | ﹤0.01% |
1,758,426
+62,489
| +4% | +$1.68M |
|
|
WSR
2010
Whitestone REIT
WSR
$664M
| $47.1M | ﹤0.01% |
3,278,028
+99,526
| +3% | +$1.43M |
|
2011
Glaukos
GKOS
$4.75B
| $47M | ﹤0.01% |
1,371,066
+220,699
| +19% | +$7.57M |
|
|
USCR
2012
DELISTED
U S Concrete, Inc.
USCR
| $46.9M | ﹤0.01% |
715,659
+11,792
| +2% | +$772K |
|
2013
Phibro Animal Health
PAHC
$1.61B
| $46.8M | ﹤0.01% |
1,598,471
+42,180
| +3% | +$1.24M |
|
|
VRTU
2014
DELISTED
Virtusa Corporation
VRTU
| $46.5M | ﹤0.01% |
1,851,815
+85,225
| +5% | +$2.14M |
|
|
EIGI
2015
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $46.4M | ﹤0.01% |
4,991,960
+138,177
| +3% | +$1.29M |
|
|
HIFR
2016
DELISTED
InfraREIT, Inc.
HIFR
| $46.1M | ﹤0.01% |
2,572,089
+113,056
| +5% | +$2.02M |
|
|
CNR
2017
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $46M | ﹤0.01% |
2,938,169
+286,228
| +11% | +$4.48M |
|
2018
Federal Signal
FSS
$7.64B
| $45.9M | ﹤0.01% |
2,941,651
+88,172
| +3% | +$1.38M |
|
2019
Spok Holdings
SPOK
$360M
| $45.6M | ﹤0.01% |
2,199,556
-10,841
| -0.5% | -$225K |
|
2020
Thermon Group Holdings
THR
$844M
| $45.5M | ﹤0.01% |
2,381,899
+53,388
| +2% | +$1.02M |
|
2021
Kforce
KFRC
$567M
| $45.3M | ﹤0.01% |
1,959,380
-52,135
| -3% | -$1.2M |
|
2022
Gorman-Rupp
GRC
$1.13B
| $45.2M | ﹤0.01% |
1,461,614
+50,101
| +4% | +$1.55M |
|
2023
Qualys
QLYS
$4.82B
| $45.2M | ﹤0.01% |
1,429,065
+94,451
| +7% | +$2.99M |
|
|
VSI
2024
DELISTED
Vitamin Shoppe Inc.
VSI
| $45.2M | ﹤0.01% |
1,903,951
-80,293
| -4% | -$1.91M |
|
2025
National Beverage
FIZZ
$3.67B
| $45.1M | ﹤0.01% |
1,766,238
+45,098
| +3% | +$1.15M |
|