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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$85.1B
(+4.4%)
Cap. Flow
+$41B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
92
Increased
2,955
Reduced
892
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.73B |
| 2 |
DXC Technology
DXC
|
+$1.59B |
| 3 |
Exxon Mobil
XOM
|
+$837M |
| 4 |
Meta Platforms (Facebook)
META
|
+$778M |
| 5 |
Amazon
AMZN
|
+$740M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.68B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.09B |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.02B |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$819M |
| 5 |
VAL
Valspar
VAL
|
+$692M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
2001
DELISTED
Epizyme, Inc
EPZM
| $51.6M | ﹤0.01% |
3,419,844
+200,982
| +6% | +$3.03M |
|
2002
StoneX
SNEX
$5.04B
| $51.4M | ﹤0.01% |
3,061,060
-11,115
| -0.4% | -$187K |
|
|
CDR
2003
DELISTED
Cedar Realty Trust, Inc
CDR
| $51.3M | ﹤0.01% |
1,602,918
-42,216
| -3% | -$1.35M |
|
2004
Metallus
MTUS
$697M
| $51.2M | ﹤0.01% |
3,332,660
+77,821
| +2% | +$1.2M |
|
|
CKH
2005
DELISTED
Seacor Holdings Inc.
CKH
| $51.2M | ﹤0.01% |
1,542,795
+48,492
| +3% | +$1.61M |
|
2006
Clearway Energy Class A
CWEN.A
$3.21B
| $51.2M | ﹤0.01% |
2,999,528
+97,786
| +3% | +$1.67M |
|
|
ATRI
2007
DELISTED
Atrion Corp
ATRI
| $51M | ﹤0.01% |
79,246
+1,676
| +2% | +$1.08M |
|
|
AIMT
2008
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $50.9M | ﹤0.01% |
2,476,836
+276,978
| +13% | +$5.69M |
|
|
LMOS
2009
DELISTED
Lumos Networks Corp
LMOS
| $50.8M | ﹤0.01% |
2,840,836
-69,116
| -2% | -$1.24M |
|
2010
OFG Bancorp
OFG
$1.95B
| $50.6M | ﹤0.01% |
5,058,799
+271,986
| +6% | +$2.72M |
|
|
BEAT
2011
DELISTED
BioTelemetry, Inc.
BEAT
| $50.6M | ﹤0.01% |
1,511,863
-162,717
| -10% | -$5.44M |
|
|
ANH
2012
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $50.4M | ﹤0.01% |
8,392,173
+135,959
| +2% | +$817K |
|
2013
Q2 Holdings
QTWO
$5.13B
| $50.3M | ﹤0.01% |
1,360,214
+128,054
| +10% | +$4.73M |
|
|
FMSA
2014
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $50.2M | ﹤0.01% |
12,863,759
+731,359
| +6% | +$2.85M |
|
2015
Thermon Group Holdings
THR
$844M
| $50.1M | ﹤0.01% |
2,615,497
+110,975
| +4% | +$2.13M |
|
2016
Stride
LRN
$6.91B
| $50M | ﹤0.01% |
2,787,709
+50,164
| +2% | +$899K |
|
2017
Universal Electronics
UEIC
$62.3M
| $50M | ﹤0.01% |
747,254
+23,964
| +3% | +$1.6M |
|
2018
Novanta
NOVT
$4.12B
| $49.8M | ﹤0.01% |
1,383,834
+60,925
| +5% | +$2.19M |
|
|
FPRX
2019
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $49.8M | ﹤0.01% |
1,653,937
-2,048
| -0.1% | -$61.7K |
|
2020
Babcock & Wilcox
BW
$281M
| $49.8M | ﹤0.01% |
423,262
+31,297
| +8% | +$3.68M |
|
2021
Pan American Silver
PAAS
$15.5B
| $49.7M | ﹤0.01% |
2,956,784
+217,811
| +8% | +$3.66M |
|
2022
Lakeland Financial Corp
LKFN
$1.66B
| $49.6M | ﹤0.01% |
1,081,120
+25,465
| +2% | +$1.17M |
|
2023
RE/MAX Holdings
RMAX
$195M
| $49.3M | ﹤0.01% |
879,079
+23,117
| +3% | +$1.3M |
|
2024
Sabesp
SBS
$16B
| $49.2M | ﹤0.01% |
5,172,179
+256,552
| +5% | +$2.44M |
|
|
WAIR
2025
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $49.2M | ﹤0.01% |
4,534,638
+19,114
| +0.4% | +$207K |
|