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
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$38.5B
(+1.4%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
61
Increased
2,551
Reduced
1,363
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$3.06B |
| 2 |
Blackstone
BX
|
+$1.73B |
| 3 |
Global Payments
GPN
|
+$1.69B |
| 4 |
Alibaba
BABA
|
+$1.27B |
| 5 |
Salesforce
CRM
|
+$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
2001
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $57.9M | ﹤0.01% |
+4,171,511
| New | +$57.9M |
|
2002
Adtran
ADTN
$809M
| $57.8M | ﹤0.01% |
5,095,671
-15,112
| -0.3% | -$171K |
|
2003
National Beverage
FIZZ
$3.67B
| $57.7M | ﹤0.01% |
2,601,644
-79,034
| -3% | -$1.75M |
|
|
BNFT
2004
DELISTED
Benefitfocus, Inc.
BNFT
| $57.6M | ﹤0.01% |
2,419,876
-39,607
| -2% | -$943K |
|
2005
Unitil
UTL
$827M
| $57.6M | ﹤0.01% |
908,197
+31,663
| +4% | +$2.01M |
|
2006
Parsons
PSN
$8.18B
| $57.5M | ﹤0.01% |
1,742,910
+1,770
| +0.1% | +$58.4K |
|
2007
United Microelectronic
UMC
$17B
| $57.5M | ﹤0.01% |
27,502,982
-1,381,325
| -5% | -$2.89M |
|
2008
Petrobras
PBR
$81.4B
| $57.3M | ﹤0.01% |
3,963,266
-421,190
| -10% | -$6.09M |
|
2009
Vanda Pharmaceuticals
VNDA
$266M
| $57.2M | ﹤0.01% |
4,308,706
+698,365
| +19% | +$9.27M |
|
2010
Ecovyst
ECVT
$1.06B
| $56.7M | ﹤0.01% |
3,559,438
+1,668
| +0% | +$26.6K |
|
2011
OceanFirst Financial
OCFC
$1.04B
| $56.6M | ﹤0.01% |
2,397,051
+79,140
| +3% | +$1.87M |
|
2012
First Busey Corp
BUSE
$2.19B
| $55.8M | ﹤0.01% |
2,208,610
+64,929
| +3% | +$1.64M |
|
2013
National CineMedia
NCMI
$455M
| $55.7M | ﹤0.01% |
679,306
+73,340
| +12% | +$6.01M |
|
2014
Cars.com
CARS
$829M
| $55.7M | ﹤0.01% |
6,199,199
+206,590
| +3% | +$1.86M |
|
2015
Plains GP Holdings
PAGP
$3.7B
| $55.6M | ﹤0.01% |
2,618,539
+435,493
| +20% | +$9.25M |
|
2016
Team
TISI
$81.8M
| $55.5M | ﹤0.01% |
307,581
-413
| -0.1% | -$74.5K |
|
2017
Stewart Information Services
STC
$2.09B
| $55.4M | ﹤0.01% |
1,428,703
+29,951
| +2% | +$1.16M |
|
2018
AdvanSix
ASIX
$576M
| $55.4M | ﹤0.01% |
2,154,371
-47,275
| -2% | -$1.22M |
|
2019
GoPro
GPRO
$327M
| $55.2M | ﹤0.01% |
10,647,140
-229,503
| -2% | -$1.19M |
|
2020
Comtech Telecommunications
CMTL
$69.1M
| $54.9M | ﹤0.01% |
1,687,856
+47,550
| +3% | +$1.55M |
|
2021
Resources Connection
RGP
$172M
| $54.8M | ﹤0.01% |
3,228,165
-26,030
| -0.8% | -$442K |
|
2022
Marcus Corp
MCS
$504M
| $54.8M | ﹤0.01% |
1,480,318
+94,096
| +7% | +$3.48M |
|
2023
Veeco
VECO
$1.52B
| $54.5M | ﹤0.01% |
4,666,752
-248,448
| -5% | -$2.9M |
|
|
PVG
2024
DELISTED
PRETIUM RESOURCES INC.
PVG
| $54.4M | ﹤0.01% |
4,729,314
+103,270
| +2% | +$1.19M |
|
|
RTEC
2025
DELISTED
Rudolph Technologies Inc
RTEC
| $54.3M | ﹤0.01% |
2,060,118
+82,121
| +4% | +$2.16M |
|