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
-17.75%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.35T
AUM Growth
-$586B
(-20%)
Cap. Flow
+$54B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
4,158
New
34
Increased
3,082
Reduced
597
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.88B |
| 3 |
Amazon
AMZN
|
+$1.78B |
| 4 |
Centene
CNC
|
+$1.27B |
| 5 |
Prologis
PLD
|
+$1.15B |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.83B |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$1.41B |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$749M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$648M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$251M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
2001
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $37.1M | ﹤0.01% |
6,104,033
+214,377
| +4% | +$1.3M |
|
|
EBIX
2002
DELISTED
Ebix Inc
EBIX
| $36.8M | ﹤0.01% |
2,421,745
-48,672
| -2% | -$739K |
|
2003
Fastly
FSLY
$1.14B
| $36.6M | ﹤0.01% |
1,927,261
+69,112
| +4% | +$1.31M |
|
|
CTT
2004
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $36.6M | ﹤0.01% |
5,064,931
-92,246
| -2% | -$666K |
|
2005
Trustco Bank Corp NY
TRST
$746M
| $36.5M | ﹤0.01% |
1,351,113
+21,705
| +2% | +$587K |
|
2006
Quanex
NX
$661M
| $36.5M | ﹤0.01% |
3,624,753
+203,651
| +6% | +$2.05M |
|
2007
Resources Connection
RGP
$172M
| $36.5M | ﹤0.01% |
3,326,672
+19,240
| +0.6% | +$211K |
|
2008
Ultra Clean Holdings
UCTT
$1.14B
| $36.5M | ﹤0.01% |
2,643,486
-18,368
| -0.7% | -$253K |
|
|
NWLI
2009
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $36.4M | ﹤0.01% |
211,907
-834
| -0.4% | -$143K |
|
|
MODN
2010
DELISTED
MODEL N, INC.
MODN
| $36.4M | ﹤0.01% |
1,637,989
-24,101
| -1% | -$535K |
|
2011
Eventbrite
EB
$262M
| $36.3M | ﹤0.01% |
4,969,054
+177,650
| +4% | +$1.3M |
|
|
KRTX
2012
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $36.3M | ﹤0.01% |
503,467
+73,513
| +17% | +$5.29M |
|
2013
Omeros
OMER
$282M
| $36.2M | ﹤0.01% |
2,710,803
+95,187
| +4% | +$1.27M |
|
|
VIVO
2014
DELISTED
Meridian Bioscience Inc
VIVO
| $36.1M | ﹤0.01% |
4,299,771
-302,055
| -7% | -$2.54M |
|
|
MDLA
2015
DELISTED
Medallia, Inc.
MDLA
| $36M | ﹤0.01% |
1,798,453
+177,545
| +11% | +$3.56M |
|
2016
Federal Agricultural Mortgage
AGM
$2.15B
| $35.9M | ﹤0.01% |
645,888
-815
| -0.1% | -$45.3K |
|
2017
Angi Inc
ANGI
$760M
| $35.9M | ﹤0.01% |
683,781
+25,745
| +4% | +$1.35M |
|
|
KREF
2018
KKR Real Estate Finance Trust
KREF
$630M
| $35.9M | ﹤0.01% |
2,388,897
+115,757
| +5% | +$1.74M |
|
2019
Dillards
DDS
$8.97B
| $35.8M | ﹤0.01% |
968,783
+59,872
| +7% | +$2.21M |
|
|
HNGR
2020
DELISTED
Hanger Inc.
HNGR
| $35.6M | ﹤0.01% |
2,282,932
+29,660
| +1% | +$462K |
|
2021
Central Garden & Pet
CENT
$2.24B
| $35.5M | ﹤0.01% |
1,611,331
+19,052
| +1% | +$419K |
|
|
MCHB
2022
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $35.4M | ﹤0.01% |
1,592,824
-15,641
| -1% | -$348K |
|
2023
Amphastar Pharmaceuticals
AMPH
$1.3B
| $35.4M | ﹤0.01% |
2,383,650
+20,146
| +0.9% | +$299K |
|
2024
G-III Apparel Group
GIII
$1.12B
| $35.3M | ﹤0.01% |
4,585,437
+282,077
| +7% | +$2.17M |
|
2025
Banco Santander Chile
BSAC
$12.1B
| $35.3M | ﹤0.01% |
2,331,615
+271,433
| +13% | +$4.11M |
|