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
-0.02%
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
-$219M
(-0.01%)
Cap. Flow
+$30.4B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
101
Increased
2,953
Reduced
960
Closed
63
Top Buys
| 1 |
American Tower
AMT
|
+$1.54B |
| 2 |
Walmart
WMT
|
+$1.41B |
| 3 |
Crown Castle
CCI
|
+$1.08B |
| 4 |
McDonald's
MCD
|
+$1.07B |
| 5 |
WP
Worldpay, Inc.
WP
|
+$962M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$762M |
| 2 |
Amgen
AMGN
|
+$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$468M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$427M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
TrueCar
TRUE
$215M
| $57.3M | ﹤0.01% |
6,052,156
-891,232
| -13% | -$8.43M |
|
2002
Quanex
NX
$661M
| $57.2M | ﹤0.01% |
3,288,156
+55,490
| +2% | +$966K |
|
2003
FirstService
FSV
$9.31B
| $57.1M | ﹤0.01% |
780,428
+8,602
| +1% | +$629K |
|
2004
Hanmi Financial
HAFC
$748M
| $56.8M | ﹤0.01% |
1,847,797
+33,179
| +2% | +$1.02M |
|
2005
Pathward Financial
CASH
$1.72B
| $56.6M | ﹤0.01% |
1,556,166
+62,337
| +4% | +$2.27M |
|
|
FMSA
2006
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $56.3M | ﹤0.01% |
13,255,157
+66,405
| +0.5% | +$282K |
|
2007
Axcelis
ACLS
$2.69B
| $56.2M | ﹤0.01% |
2,285,427
+275,009
| +14% | +$6.77M |
|
2008
Lattice Semiconductor
LSCC
$8.82B
| $56.1M | ﹤0.01% |
10,062,896
+278,390
| +3% | +$1.55M |
|
2009
Stewart Information Services
STC
$2.09B
| $56M | ﹤0.01% |
1,275,590
+11,136
| +0.9% | +$489K |
|
|
GRP.U
2010
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $56M | ﹤0.01% |
1,418,635
+40,017
| +3% | +$1.58M |
|
|
DCOM
2011
DELISTED
Dime Community Bancshares
DCOM
| $55.9M | ﹤0.01% |
3,040,383
+14,061
| +0.5% | +$259K |
|
2012
Ethan Allen Interiors
ETD
$742M
| $55.9M | ﹤0.01% |
2,433,551
+2,247
| +0.1% | +$51.6K |
|
2013
Donnelley Financial Solutions
DFIN
$1.5B
| $55.8M | ﹤0.01% |
3,246,976
-11,896
| -0.4% | -$204K |
|
|
LKSD
2014
DELISTED
LSC Communications, Inc.
LKSD
| $55.7M | ﹤0.01% |
3,193,351
-360,565
| -10% | -$6.29M |
|
|
INST
2015
DELISTED
Instructure, Inc.
INST
| $55.6M | ﹤0.01% |
1,319,824
+315,813
| +31% | +$13.3M |
|
2016
Southside Bancshares
SBSI
$916M
| $55.6M | ﹤0.01% |
1,601,092
-168,784
| -10% | -$5.86M |
|
2017
Laureate Education
LAUR
$4.33B
| $55.6M | ﹤0.01% |
4,044,731
-21,243
| -0.5% | -$292K |
|
|
TERP
2018
DELISTED
TerraForm Power, Inc
TERP
| $55.6M | ﹤0.01% |
5,180,275
+2,498,158
| +93% | +$26.8M |
|
2019
TherapeuticsMD
TXMD
$12.8M
| $55.5M | ﹤0.01% |
227,885
-192
| -0.1% | -$46.8K |
|
2020
Cactus
WHD
$2.74B
| $55.4M | ﹤0.01% |
+2,058,747
| New | +$55.4M |
|
|
BEAT
2021
DELISTED
BioTelemetry, Inc.
BEAT
| $55.4M | ﹤0.01% |
1,783,983
+71,292
| +4% | +$2.21M |
|
2022
Iovance Biotherapeutics
IOVA
$821M
| $55.4M | ﹤0.01% |
3,275,856
+523,633
| +19% | +$8.85M |
|
|
USCR
2023
DELISTED
U S Concrete, Inc.
USCR
| $55.2M | ﹤0.01% |
913,930
+42,774
| +5% | +$2.58M |
|
|
BMCH
2024
DELISTED
BMC Stock Holdings, Inc
BMCH
| $55M | ﹤0.01% |
2,814,355
+181,486
| +7% | +$3.55M |
|
2025
Vanguard Energy ETF
VDE
$7.29B
| $54.9M | ﹤0.01% |
594,390
-473
| -0.1% | -$43.7K |
|