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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$147B
(+6.9%)
Cap. Flow
+$29B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,935
Reduced
916
Closed
115
Top Buys
| 1 |
Alibaba
BABA
|
+$1.5B |
| 2 |
Invitation Homes
INVH
|
+$949M |
| 3 |
Microsoft
MSFT
|
+$853M |
| 4 |
Lumen
LUMN
|
+$734M |
| 5 |
Becton Dickinson
BDX
|
+$704M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$725M |
| 5 |
Lam Research
LRCX
|
+$424M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Unisys
UIS
$282M
| $56.6M | ﹤0.01% |
6,942,315
+34,320
| +0.5% | +$280K |
|
2002
Lattice Semiconductor
LSCC
$8.82B
| $56.6M | ﹤0.01% |
9,784,506
-119,694
| -1% | -$692K |
|
|
NSM
2003
DELISTED
Nationstar Mortgage Holdings
NSM
| $56.5M | ﹤0.01% |
3,054,540
+146,120
| +5% | +$2.7M |
|
|
RFP
2004
DELISTED
Resolute Forest Products Inc.
RFP
| $56.5M | ﹤0.01% |
5,113,603
+6,604
| +0.1% | +$73K |
|
|
IBTX
2005
DELISTED
Independent Bank Group, Inc.
IBTX
| $56.2M | ﹤0.01% |
831,555
+127,913
| +18% | +$8.65M |
|
2006
HealthStream
HSTM
$855M
| $56.2M | ﹤0.01% |
2,426,355
+79,604
| +3% | +$1.84M |
|
|
RPXC
2007
DELISTED
RPX Corporation
RPXC
| $56.2M | ﹤0.01% |
4,180,394
+146,755
| +4% | +$1.97M |
|
2008
Kulicke & Soffa
KLIC
$2.01B
| $55.9M | ﹤0.01% |
2,296,221
+17,939
| +0.8% | +$437K |
|
2009
Tredegar Corp
TG
$279M
| $55.5M | ﹤0.01% |
2,890,717
+100,752
| +4% | +$1.93M |
|
2010
First Busey Corp
BUSE
$2.19B
| $55.3M | ﹤0.01% |
1,848,385
+101,448
| +6% | +$3.04M |
|
|
RUTH
2011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $55.2M | ﹤0.01% |
2,549,893
+14,978
| +0.6% | +$324K |
|
2012
Laureate Education
LAUR
$4.33B
| $55.1M | ﹤0.01% |
4,065,974
+211,477
| +5% | +$2.87M |
|
|
CBPO
2013
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $55.1M | ﹤0.01% |
699,628
+162,995
| +30% | +$12.8M |
|
2014
Hanmi Financial
HAFC
$748M
| $55.1M | ﹤0.01% |
1,814,618
+51,592
| +3% | +$1.57M |
|
|
WIFI
2015
DELISTED
Boingo Wireless, Inc.
WIFI
| $55M | ﹤0.01% |
2,442,936
+50,580
| +2% | +$1.14M |
|
|
GRP.U
2016
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $54.9M | ﹤0.01% |
1,378,618
+40,655
| +3% | +$1.62M |
|
2017
Huazhu Hotels Group
HTHT
$11.4B
| $54.8M | ﹤0.01% |
1,517,356
+1,019,936
| +205% | +$36.8M |
|
2018
POSCO
PKX
$15.3B
| $54.7M | ﹤0.01% |
700,671
+15,684
| +2% | +$1.23M |
|
2019
Gogo Inc
GOGO
$1.31B
| $54.7M | ﹤0.01% |
4,849,564
+177,530
| +4% | +$2M |
|
|
UMH
2020
UMH Properties
UMH
$1.29B
| $54.6M | ﹤0.01% |
3,664,208
+85,675
| +2% | +$1.28M |
|
2021
National Healthcare
NHC
$1.78B
| $54.6M | ﹤0.01% |
895,165
-1,111
| -0.1% | -$67.7K |
|
2022
Lakeland Financial Corp
LKFN
$1.66B
| $54.2M | ﹤0.01% |
1,117,026
+1,085
| +0.1% | +$52.6K |
|
|
AQUA
2023
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $54.2M | ﹤0.01% |
+2,284,480
| New | +$54.2M |
|
|
ITCI
2024
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $54M | ﹤0.01% |
3,730,258
+264,005
| +8% | +$3.82M |
|
2025
Santander
BSBR
$40.1B
| $54M | ﹤0.01% |
5,830,656
-332,015
| -5% | -$3.08M |
|