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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$169B
(+7%)
Cap. Flow
+$25.2B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
96
Increased
3,119
Reduced
730
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$1.04B |
| 2 |
KKR & Co
KKR
|
+$1.03B |
| 3 |
Microsoft
MSFT
|
+$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$822M |
| 5 |
Prologis
PLD
|
+$820M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$902M |
| 5 |
ANDV
Andeavor
ANDV
|
+$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CTS Corp
CTS
$1.23B
| $66.4M | ﹤0.01% |
1,937,181
+58,317
| +3% | +$2M |
|
|
PRTY
2002
DELISTED
Party City Holdco Inc.
PRTY
| $66.4M | ﹤0.01% |
4,901,062
+1,123,782
| +30% | +$15.2M |
|
2003
Adient
ADNT
$1.95B
| $66.4M | ﹤0.01% |
1,688,703
+110,884
| +7% | +$4.36M |
|
2004
Petrobras
PBR
$81.4B
| $66.2M | ﹤0.01% |
5,483,191
-391,774
| -7% | -$4.73M |
|
2005
PetMed Express
PETS
$57.8M
| $66.1M | ﹤0.01% |
2,003,180
-405,786
| -17% | -$13.4M |
|
|
TERP
2006
DELISTED
TerraForm Power, Inc
TERP
| $65.9M | ﹤0.01% |
5,705,848
+181,610
| +3% | +$2.1M |
|
|
PS
2007
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $65.9M | ﹤0.01% |
2,058,780
+70,086
| +4% | +$2.24M |
|
2008
Koppers
KOP
$567M
| $65.9M | ﹤0.01% |
2,114,146
-651,815
| -24% | -$20.3M |
|
|
AMAG
2009
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $65.6M | ﹤0.01% |
3,281,854
+69,550
| +2% | +$1.39M |
|
|
VRS
2010
DELISTED
Verso Corporation
VRS
| $65.2M | ﹤0.01% |
1,935,445
+239,784
| +14% | +$8.07M |
|
2011
Columbia Financial
CLBK
$1.6B
| $65.2M | ﹤0.01% |
3,901,530
+145,272
| +4% | +$2.43M |
|
2012
KLX Energy Services
KLXE
$31.4M
| $65.1M | ﹤0.01% |
+406,876
| New | +$65.1M |
|
2013
CEVA Inc
CEVA
$564M
| $65M | ﹤0.01% |
2,262,434
+40,886
| +2% | +$1.18M |
|
2014
National Healthcare
NHC
$1.78B
| $65M | ﹤0.01% |
862,587
+38,970
| +5% | +$2.94M |
|
2015
Clearway Energy Class A
CWEN.A
$3.21B
| $65M | ﹤0.01% |
3,413,394
+211,912
| +7% | +$4.03M |
|
|
VIVO
2016
DELISTED
Meridian Bioscience Inc
VIVO
| $64.8M | ﹤0.01% |
4,347,959
+94,180
| +2% | +$1.4M |
|
|
SASR
2017
DELISTED
Sandy Spring Bancorp Inc
SASR
| $64.7M | ﹤0.01% |
1,645,043
+43,886
| +3% | +$1.73M |
|
2018
MGP Ingredients
MGPI
$596M
| $64.6M | ﹤0.01% |
818,334
+15,313
| +2% | +$1.21M |
|
2019
Onto Innovation
ONTO
$5.44B
| $64.6M | ﹤0.01% |
1,722,179
+218,259
| +15% | +$8.19M |
|
|
ROCC
2020
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $64.6M | ﹤0.01% |
801,900
+79,988
| +11% | +$6.44M |
|
|
GRP.U
2021
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $64.5M | ﹤0.01% |
1,503,039
+44,038
| +3% | +$1.89M |
|
2022
Modine Manufacturing
MOD
$7.86B
| $64.5M | ﹤0.01% |
4,328,334
+103,083
| +2% | +$1.54M |
|
|
HMHC
2023
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $64.4M | ﹤0.01% |
9,202,337
+353,496
| +4% | +$2.47M |
|
2024
Tredegar Corp
TG
$279M
| $64.4M | ﹤0.01% |
2,973,256
+46,020
| +2% | +$996K |
|
|
GOOS
2025
Canada Goose Holdings
GOOS
$1.36B
| $64.1M | ﹤0.01% |
993,272
+967,318
| +3,727% | +$62.4M |
|