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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$323B
(+15%)
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
49
Increased
3,101
Reduced
803
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.34B |
| 2 |
Procter & Gamble
PG
|
+$2.05B |
| 3 |
Visa
V
|
+$1.75B |
| 4 |
Comcast
CMCSA
|
+$1.51B |
| 5 |
Dominion Energy
D
|
+$948M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.67B |
| 3 |
PepsiCo
PEP
|
+$1.34B |
| 4 |
Boeing
BA
|
+$818M |
| 5 |
Eli Lilly
LLY
|
+$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lantheus
LNTH
$3.6B
| $60.1M | ﹤0.01% |
2,457,004
+94,056
| +4% | +$2.3M |
|
|
VRS
2002
DELISTED
Verso Corporation
VRS
| $60.1M | ﹤0.01% |
2,805,351
+452,430
| +19% | +$9.69M |
|
|
RUTH
2003
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $60.1M | ﹤0.01% |
2,347,542
+321
| +0% | +$8.21K |
|
2004
Standard Motor Products
SMP
$889M
| $59.6M | ﹤0.01% |
1,213,392
+47,206
| +4% | +$2.32M |
|
2005
Alamo Group
ALG
$2.49B
| $59.4M | ﹤0.01% |
594,379
+27,862
| +5% | +$2.78M |
|
2006
United Microelectronic
UMC
$17B
| $59.2M | ﹤0.01% |
31,475,524
+330,122
| +1% | +$621K |
|
2007
Green Plains
GPRE
$631M
| $59.2M | ﹤0.01% |
3,546,323
+298,085
| +9% | +$4.97M |
|
2008
Zumiez
ZUMZ
$347M
| $59M | ﹤0.01% |
2,371,801
+135,370
| +6% | +$3.37M |
|
2009
CTS Corp
CTS
$1.23B
| $58.6M | ﹤0.01% |
1,994,943
+80,704
| +4% | +$2.37M |
|
2010
RPC Inc
RES
$986M
| $58.4M | ﹤0.01% |
5,116,333
+223,271
| +5% | +$2.55M |
|
2011
Kulicke & Soffa
KLIC
$2.01B
| $58.3M | ﹤0.01% |
2,638,488
-11,206
| -0.4% | -$248K |
|
|
ECHO
2012
DELISTED
Echo Global Logistics, Inc.
ECHO
| $58.3M | ﹤0.01% |
2,353,413
+55,008
| +2% | +$1.36M |
|
|
AEGN
2013
DELISTED
Aegion Corp
AEGN
| $58.2M | ﹤0.01% |
3,314,196
+133,469
| +4% | +$2.35M |
|
|
TCDA
2014
DELISTED
Tricida, Inc. Common Stock
TCDA
| $58.2M | ﹤0.01% |
1,506,163
+319,393
| +27% | +$12.3M |
|
|
GSKY
2015
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $58M | ﹤0.01% |
4,483,456
+1,616,220
| +56% | +$20.9M |
|
|
AUD
2016
DELISTED
Audacy, Inc.
AUD
| $58M | ﹤0.01% |
11,044,409
+31,148
| +0.3% | +$164K |
|
2017
ADT
ADT
$7.24B
| $57.9M | ﹤0.01% |
9,066,520
+1,973,420
| +28% | +$12.6M |
|
2018
Elastic
ESTC
$9.3B
| $57.8M | ﹤0.01% |
723,998
+125,096
| +21% | +$9.99M |
|
2019
Gates Industrial
GTES
$6.6B
| $57.6M | ﹤0.01% |
4,015,450
+105,716
| +3% | +$1.52M |
|
2020
Winnebago Industries
WGO
$949M
| $57.5M | ﹤0.01% |
1,847,253
+54,142
| +3% | +$1.69M |
|
2021
HDFC Bank
HDB
$179B
| $57.3M | ﹤0.01% |
989,276
-41,460
| -4% | -$2.4M |
|
|
BMCH
2022
DELISTED
BMC Stock Holdings, Inc
BMCH
| $57.1M | ﹤0.01% |
3,232,835
+99,720
| +3% | +$1.76M |
|
2023
Onto Innovation
ONTO
$5.44B
| $57M | ﹤0.01% |
1,844,651
+5,925
| +0.3% | +$183K |
|
|
MAGN
2024
Magnera Corporation
MAGN
$393M
| $56.9M | ﹤0.01% |
309,792
+21,558
| +7% | +$3.96M |
|
|
PRFT
2025
DELISTED
Perficient Inc
PRFT
| $56.7M | ﹤0.01% |
2,069,447
-39,056
| -2% | -$1.07M |
|