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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$104B
(+4.5%)
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,937
Reduced
921
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$2.65B |
| 2 |
American Tower
AMT
|
+$1.84B |
| 3 |
Evergy
EVRG
|
+$1.65B |
| 4 |
Alibaba
BABA
|
+$1.5B |
| 5 |
Crown Castle
CCI
|
+$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.88B |
| 2 |
MON
Monsanto Co
MON
|
+$3.71B |
| 3 |
Microsoft
MSFT
|
+$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$697M |
| 5 |
WR
Westar Energy Inc
WR
|
+$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MB
2001
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $63.9M | ﹤0.01% |
1,654,451
+55,959
| +4% | +$2.16M |
|
2002
News Corp Class B
NWS
$18.2B
| $63.8M | ﹤0.01% |
4,023,418
+209,172
| +5% | +$3.32M |
|
2003
IAMGOLD
IAG
$6.42B
| $63.8M | ﹤0.01% |
10,973,482
+546,718
| +5% | +$3.18M |
|
2004
Vanda Pharmaceuticals
VNDA
$266M
| $63.6M | ﹤0.01% |
3,340,868
+202,308
| +6% | +$3.85M |
|
2005
Perdoceo Education
PRDO
$2.26B
| $63.6M | ﹤0.01% |
3,934,414
+314,506
| +9% | +$5.09M |
|
2006
Thermon Group Holdings
THR
$844M
| $63.5M | ﹤0.01% |
2,776,678
+62,439
| +2% | +$1.43M |
|
|
ASNA
2007
DELISTED
Ascena Retail Group, Inc.
ASNA
| $63.4M | ﹤0.01% |
794,866
-60,319
| -7% | -$4.81M |
|
2008
OFG Bancorp
OFG
$1.95B
| $63.2M | ﹤0.01% |
4,500,647
+131,850
| +3% | +$1.85M |
|
2009
Banco Santander Chile
BSAC
$12.1B
| $63.2M | ﹤0.01% |
2,010,698
-38,433
| -2% | -$1.21M |
|
|
DCOM
2010
DELISTED
Dime Community Bancshares
DCOM
| $63.1M | ﹤0.01% |
3,238,170
+197,787
| +7% | +$3.86M |
|
2011
Heritage Financial
HFWA
$833M
| $63.1M | ﹤0.01% |
1,810,094
+295,125
| +19% | +$10.3M |
|
|
GLUU
2012
DELISTED
Glu Mobile Inc.
GLUU
| $62.9M | ﹤0.01% |
9,817,211
+1,143,578
| +13% | +$7.33M |
|
|
AMAG
2013
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $62.6M | ﹤0.01% |
3,212,304
-76,811
| -2% | -$1.5M |
|
2014
LGI Homes
LGIH
$1.39B
| $62.6M | ﹤0.01% |
1,084,168
+100,225
| +10% | +$5.79M |
|
2015
Tejon Ranch
TRC
$448M
| $62.4M | ﹤0.01% |
2,569,922
+608,022
| +31% | +$14.8M |
|
2016
Vanguard Energy ETF
VDE
$7.29B
| $62.4M | ﹤0.01% |
594,236
-154
| -0% | -$16.2K |
|
2017
GrafTech
EAF
$261M
| $62.3M | ﹤0.01% |
+346,386
| New | +$62.3M |
|
2018
Pan American Silver
PAAS
$15.5B
| $62.3M | ﹤0.01% |
3,478,109
+92,377
| +3% | +$1.65M |
|
2019
Columbia Financial
CLBK
$1.6B
| $62.2M | ﹤0.01% |
+3,756,258
| New | +$62.2M |
|
2020
GoPro
GPRO
$327M
| $62M | ﹤0.01% |
9,623,946
+440,227
| +5% | +$2.84M |
|
2021
Ethan Allen Interiors
ETD
$742M
| $61.8M | ﹤0.01% |
2,523,830
+90,279
| +4% | +$2.21M |
|
2022
FirstService
FSV
$9.31B
| $61.7M | ﹤0.01% |
807,066
+26,638
| +3% | +$2.04M |
|
2023
Quanex
NX
$661M
| $61.5M | ﹤0.01% |
3,424,719
+136,563
| +4% | +$2.45M |
|
2024
First Busey Corp
BUSE
$2.19B
| $61.5M | ﹤0.01% |
1,937,495
-7,800
| -0.4% | -$247K |
|
|
NRE
2025
DELISTED
NorthStar Realty Europe Corp.
NRE
| $61.4M | ﹤0.01% |
4,238,330
-713,689
| -14% | -$10.3M |
|