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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$153B
(+8.5%)
Cap. Flow
+$63.8B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,462
Reduced
331
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$896M |
| 3 |
Microsoft
MSFT
|
+$896M |
| 4 |
DigitalBridge
DBRG
|
+$884M |
| 5 |
Meta Platforms (Facebook)
META
|
+$875M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
+$1.44B |
| 4 |
HAR
Harman International Industries
HAR
|
+$715M |
| 5 |
Coca-Cola
KO
|
+$657M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
National Presto Industries
NPK
$802M
| $50.7M | ﹤0.01% |
496,241
+18,510
| +4% | +$1.89M |
|
|
QUOT
2002
DELISTED
Quotient Technology Inc
QUOT
| $50.7M | ﹤0.01% |
5,310,581
+333,983
| +7% | +$3.19M |
|
|
XLRN
2003
DELISTED
Acceleron Pharma Inc.
XLRN
| $50.6M | ﹤0.01% |
1,912,335
+158,714
| +9% | +$4.2M |
|
2004
Clearway Energy Class A
CWEN.A
$3.21B
| $50.5M | ﹤0.01% |
2,901,742
+104,192
| +4% | +$1.81M |
|
|
USCR
2005
DELISTED
U S Concrete, Inc.
USCR
| $50.3M | ﹤0.01% |
779,751
+64,092
| +9% | +$4.14M |
|
2006
Shake Shack
SHAK
$4.06B
| $50.1M | ﹤0.01% |
1,498,772
+103,029
| +7% | +$3.44M |
|
2007
Cato Corp
CATO
$91.1M
| $49.9M | ﹤0.01% |
2,273,347
-30,021
| -1% | -$659K |
|
|
TAHO
2008
DELISTED
Tahoe Resources Inc
TAHO
| $49.6M | ﹤0.01% |
6,180,220
+408,544
| +7% | +$3.28M |
|
|
LDL
2009
DELISTED
Lydall, Inc.
LDL
| $49.6M | ﹤0.01% |
924,988
+22,163
| +2% | +$1.19M |
|
2010
Universal Electronics
UEIC
$62.3M
| $49.5M | ﹤0.01% |
723,290
+38,395
| +6% | +$2.63M |
|
2011
Gogo Inc
GOGO
$1.31B
| $49.4M | ﹤0.01% |
4,488,838
+91,297
| +2% | +$1M |
|
|
GHDX
2012
DELISTED
Genomic Health, Inc.
GHDX
| $49.3M | ﹤0.01% |
1,564,170
+126,807
| +9% | +$3.99M |
|
|
LL
2013
DELISTED
LL Flooring Holdings, Inc.
LL
| $49.1M | ﹤0.01% |
2,341,389
+170,735
| +8% | +$3.58M |
|
|
HIFR
2014
DELISTED
InfraREIT, Inc.
HIFR
| $49.1M | ﹤0.01% |
2,729,325
+157,236
| +6% | +$2.83M |
|
2015
KB Financial Group
KB
$31.1B
| $49.1M | ﹤0.01% |
1,116,514
-115,674
| -9% | -$5.09M |
|
2016
Gorman-Rupp
GRC
$1.13B
| $49M | ﹤0.01% |
1,561,859
+100,245
| +7% | +$3.15M |
|
2017
Central Garden & Pet
CENT
$2.24B
| $49M | ﹤0.01% |
1,653,055
+133,049
| +9% | +$3.95M |
|
|
LABL
2018
DELISTED
Multi-Color Corp
LABL
| $49M | ﹤0.01% |
689,589
+18,668
| +3% | +$1.33M |
|
|
BPMC
2019
DELISTED
Blueprint Medicines
BPMC
| $48.8M | ﹤0.01% |
1,220,446
+313,181
| +35% | +$12.5M |
|
|
HTLF
2020
DELISTED
Heartland Financial USA, Inc.
HTLF
| $48.7M | ﹤0.01% |
975,526
+50,696
| +5% | +$2.53M |
|
|
NXRT
2021
NexPoint Residential Trust
NXRT
$858M
| $48.7M | ﹤0.01% |
2,015,961
+134,077
| +7% | +$3.24M |
|
2022
Phibro Animal Health
PAHC
$1.61B
| $48.6M | ﹤0.01% |
1,729,406
+130,935
| +8% | +$3.68M |
|
2023
MiMedx Group
MDXG
$1.03B
| $48.6M | ﹤0.01% |
5,094,997
+73,891
| +1% | +$704K |
|
|
BEAT
2024
DELISTED
BioTelemetry, Inc.
BEAT
| $48.5M | ﹤0.01% |
1,674,580
+174,844
| +12% | +$5.06M |
|
|
PRSU
2025
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $48.5M | ﹤0.01% |
1,072,109
+54,217
| +5% | +$2.45M |
|