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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
-$333B
(-13%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
74
Increased
2,901
Reduced
1,033
Closed
91
Top Buys
| 1 |
Linde
LIN
|
+$7.02B |
| 2 |
Microsoft
MSFT
|
+$2.56B |
| 3 |
Cigna
CI
|
+$2.04B |
| 4 |
CVS Health
CVS
|
+$1.59B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.83B |
| 3 |
PX
Praxair Inc
PX
|
+$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
+$2.34B |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.6B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PROS Holdings
PRO
$699M
| $51.9M | ﹤0.01% |
1,653,436
+66,853
| +4% | +$2.1M |
|
|
AEGN
2002
DELISTED
Aegion Corp
AEGN
| $51.9M | ﹤0.01% |
3,180,727
+71,230
| +2% | +$1.16M |
|
2003
Gates Industrial
GTES
$6.6B
| $51.8M | ﹤0.01% |
3,909,734
+191,979
| +5% | +$2.54M |
|
2004
Enova International
ENVA
$2.88B
| $51.8M | ﹤0.01% |
2,659,921
+221,858
| +9% | +$4.32M |
|
2005
Middlesex Water
MSEX
$971M
| $51.7M | ﹤0.01% |
969,177
+7,379
| +0.8% | +$394K |
|
2006
Ecovyst
ECVT
$1.06B
| $51.6M | ﹤0.01% |
3,487,254
+492,711
| +16% | +$7.3M |
|
|
ENIA
2007
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $51.6M | ﹤0.01% |
5,788,075
+381,424
| +7% | +$3.4M |
|
2008
NeoGenomics
NEO
$1.03B
| $51.6M | ﹤0.01% |
4,094,325
+254,684
| +7% | +$3.21M |
|
|
PEI
2009
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $51.6M | ﹤0.01% |
579,307
-114,540
| -17% | -$10.2M |
|
|
PRTY
2010
DELISTED
Party City Holdco Inc.
PRTY
| $51.6M | ﹤0.01% |
5,169,635
+268,573
| +5% | +$2.68M |
|
|
GHL
2011
DELISTED
Greenhill & Co., Inc.
GHL
| $51.5M | ﹤0.01% |
2,110,534
-319,472
| -13% | -$7.8M |
|
2012
LGI Homes
LGIH
$1.39B
| $51.4M | ﹤0.01% |
1,137,543
+53,863
| +5% | +$2.44M |
|
2013
Kinsale Capital Group
KNSL
$10.1B
| $51.3M | ﹤0.01% |
923,646
+3,134
| +0.3% | +$174K |
|
2014
Iovance Biotherapeutics
IOVA
$821M
| $51.1M | ﹤0.01% |
5,779,069
+1,730,287
| +43% | +$15.3M |
|
|
CTWS
2015
DELISTED
Connecticut Water Service Inc
CTWS
| $51.1M | ﹤0.01% |
764,306
+29,399
| +4% | +$1.97M |
|
|
AMAG
2016
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $51M | ﹤0.01% |
3,358,459
+76,605
| +2% | +$1.16M |
|
|
EVOP
2017
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $50.8M | ﹤0.01% |
2,059,993
+439,414
| +27% | +$10.8M |
|
2018
TherapeuticsMD
TXMD
$12.8M
| $50.7M | ﹤0.01% |
265,910
+8,029
| +3% | +$1.53M |
|
|
JOBS
2019
DELISTED
51job, Inc.
JOBS
| $50.6M | ﹤0.01% |
810,280
+21,953
| +3% | +$1.37M |
|
2020
Arrowhead Research
ARWR
$4.11B
| $50.6M | ﹤0.01% |
4,072,718
+121,337
| +3% | +$1.51M |
|
2021
CEVA Inc
CEVA
$564M
| $50.5M | ﹤0.01% |
2,287,317
+24,883
| +1% | +$550K |
|
|
STFC
2022
DELISTED
State Auto Financial Corp
STFC
| $50.4M | ﹤0.01% |
1,481,824
+11,379
| +0.8% | +$387K |
|
2023
Shinhan Financial Group
SHG
$24B
| $50.4M | ﹤0.01% |
1,421,275
-2,306
| -0.2% | -$81.8K |
|
2024
Embraer
ERJ
$10.5B
| $50.4M | ﹤0.01% |
2,278,541
+138,108
| +6% | +$3.06M |
|
|
IMGN
2025
DELISTED
Immunogen Inc
IMGN
| $50.4M | ﹤0.01% |
10,492,223
+333,789
| +3% | +$1.6M |
|