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
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$109B
(+5.4%)
Cap. Flow
+$30B
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
75
Increased
2,902
Reduced
918
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.97B |
| 2 |
Alibaba
BABA
|
+$1.54B |
| 3 |
Baker Hughes
BKR
|
+$1.39B |
| 4 |
Digital Realty Trust
DLR
|
+$975M |
| 5 |
Oneok
OKE
|
+$720M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.9B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.66B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$1.33B |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$745M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
2001
H2O America Common Stock
HTO
$1.75B
| $54.2M | ﹤0.01% |
956,729
+31,725
| +3% | +$1.8M |
|
|
GRP.U
2002
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $54.1M | ﹤0.01% |
1,337,963
+38,521
| +3% | +$1.56M |
|
|
NSM
2003
DELISTED
Nationstar Mortgage Holdings
NSM
| $54M | ﹤0.01% |
2,908,420
-155,458
| -5% | -$2.89M |
|
|
KND
2004
DELISTED
Kindred Healthcare
KND
| $54M | ﹤0.01% |
7,938,971
-92,948
| -1% | -$632K |
|
|
TSG
2005
DELISTED
The Stars Group Inc.
TSG
| $54M | ﹤0.01% |
2,632,298
+134,500
| +5% | +$2.76M |
|
|
GHDX
2006
DELISTED
Genomic Health, Inc.
GHDX
| $53.9M | ﹤0.01% |
1,679,122
+8,500
| +0.5% | +$273K |
|
|
BNFT
2007
DELISTED
Benefitfocus, Inc.
BNFT
| $53.7M | ﹤0.01% |
1,597,099
+358,560
| +29% | +$12.1M |
|
2008
Hyster-Yale Materials Handling
HY
$634M
| $53.7M | ﹤0.01% |
703,030
+43,266
| +7% | +$3.31M |
|
|
KERX
2009
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $53.7M | ﹤0.01% |
7,564,970
+366,701
| +5% | +$2.6M |
|
|
TELL
2010
DELISTED
Tellurian Inc.
TELL
| $53.6M | ﹤0.01% |
5,017,837
+1,259,603
| +34% | +$13.5M |
|
|
RPXC
2011
DELISTED
RPX Corporation
RPXC
| $53.6M | ﹤0.01% |
4,033,639
-37,637
| -0.9% | -$500K |
|
2012
Greenlight Captial
GLRE
$426M
| $53.5M | ﹤0.01% |
2,471,559
-42,207
| -2% | -$914K |
|
2013
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $53.5M | ﹤0.01% |
2,194,856
+143,813
| +7% | +$3.5M |
|
2014
Pan American Silver
PAAS
$15.5B
| $53.4M | ﹤0.01% |
3,133,143
+176,359
| +6% | +$3.01M |
|
2015
ICL Group
ICL
$7.99B
| $53.4M | ﹤0.01% |
12,018,491
+434,851
| +4% | +$1.93M |
|
|
RUTH
2016
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $53.1M | ﹤0.01% |
2,534,915
+156,165
| +7% | +$3.27M |
|
|
LCI
2017
DELISTED
Lannett Company, Inc.
LCI
| $53.1M | ﹤0.01% |
718,984
-6,487
| -0.9% | -$479K |
|
2018
Central Garden & Pet
CENT
$2.24B
| $53M | ﹤0.01% |
1,704,771
-10,383
| -0.6% | -$323K |
|
|
LDL
2019
DELISTED
Lydall, Inc.
LDL
| $52.9M | ﹤0.01% |
923,859
+41,244
| +5% | +$2.36M |
|
2020
Gray Television
GTN
$598M
| $52.7M | ﹤0.01% |
3,357,055
+495,686
| +17% | +$7.78M |
|
2021
Gibraltar Industries
ROCK
$1.78B
| $52.7M | ﹤0.01% |
1,691,518
-67,707
| -4% | -$2.11M |
|
2022
Dr. Reddy's Laboratories
RDY
$12.2B
| $52.7M | ﹤0.01% |
7,379,195
+15,325
| +0.2% | +$109K |
|
2023
Shake Shack
SHAK
$4.06B
| $52.4M | ﹤0.01% |
1,575,901
-65,898
| -4% | -$2.19M |
|
2024
Standard Motor Products
SMP
$889M
| $52.3M | ﹤0.01% |
1,084,889
+23,122
| +2% | +$1.12M |
|
2025
Shutterstock
SSTK
$742M
| $52.3M | ﹤0.01% |
1,572,369
-102,326
| -6% | -$3.41M |
|