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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$473B
(+20%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,559
Reduced
2,133
Closed
91
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$2.24B |
| 2 |
Otis Worldwide
OTIS
|
+$2.22B |
| 3 |
AbbVie
ABBV
|
+$2.14B |
| 4 |
Carrier Global
CARR
|
+$2.06B |
| 5 |
Blackrock
BLK
|
+$2.02B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.15B |
| 3 |
Apple
AAPL
|
+$2.82B |
| 4 |
IAC Inc
IAC
|
+$2.31B |
| 5 |
Microsoft
MSFT
|
+$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Flex
FLEX
$21.4B
| $50.9M | ﹤0.01% |
6,585,756
-37,520
| -0.6% | -$290K |
|
|
TVTY
2002
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $50.8M | ﹤0.01% |
4,486,137
-241,252
| -5% | -$2.73M |
|
2003
National Presto Industries
NPK
$802M
| $50.8M | ﹤0.01% |
581,447
-23,188
| -4% | -$2.03M |
|
2004
Alaunos Therapeutics
TCRT
$5.1M
| $50.8M | ﹤0.01% |
103,231
+2,189
| +2% | +$1.08M |
|
2005
Stock Yards Bancorp
SYBT
$2.27B
| $50.7M | ﹤0.01% |
1,262,024
+133,922
| +12% | +$5.38M |
|
2006
Andersons Inc
ANDE
$1.38B
| $50.7M | ﹤0.01% |
3,685,079
+8,867
| +0.2% | +$122K |
|
2007
News Corp Class B
NWS
$18.2B
| $50.5M | ﹤0.01% |
4,222,636
+17,638
| +0.4% | +$211K |
|
2008
Brookdale Senior Living
BKD
$1.78B
| $50.5M | ﹤0.01% |
17,102,493
-417,550
| -2% | -$1.23M |
|
2009
Interface
TILE
$1.66B
| $50.4M | ﹤0.01% |
6,191,627
-95,507
| -2% | -$777K |
|
2010
AnaptysBio
ANAB
$655M
| $50.4M | ﹤0.01% |
2,255,580
-90,634
| -4% | -$2.02M |
|
|
CNST
2011
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $50.4M | ﹤0.01% |
1,676,113
+668,020
| +66% | +$20.1M |
|
|
MSGN
2012
DELISTED
MSG Networks Inc.
MSGN
| $50.1M | ﹤0.01% |
5,038,982
-468,372
| -9% | -$4.66M |
|
2013
Stewart Information Services
STC
$2.09B
| $50.1M | ﹤0.01% |
1,539,886
-10,131
| -0.7% | -$329K |
|
2014
E.W. Scripps
SSP
$257M
| $50M | ﹤0.01% |
5,712,953
+51,495
| +0.9% | +$451K |
|
|
GTHX
2015
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $49.9M | ﹤0.01% |
2,057,211
+8,124
| +0.4% | +$197K |
|
|
TGI
2016
DELISTED
Triumph Group
TGI
| $49.9M | ﹤0.01% |
5,534,139
-660,109
| -11% | -$5.95M |
|
|
UMH
2017
UMH Properties
UMH
$1.29B
| $49.7M | ﹤0.01% |
3,845,476
-47,842
| -1% | -$619K |
|
2018
First Majestic Silver
AG
$5.15B
| $49.7M | ﹤0.01% |
4,990,390
+180,888
| +4% | +$1.8M |
|
|
QUOT
2019
DELISTED
Quotient Technology Inc
QUOT
| $49.6M | ﹤0.01% |
6,782,270
+263,300
| +4% | +$1.93M |
|
2020
Bombardier Recreational Products
DOOO
$4.7B
| $49.6M | ﹤0.01% |
1,164,740
-17,496
| -1% | -$745K |
|
|
SRG
2021
Seritage Growth Properties
SRG
$237M
| $49.6M | ﹤0.01% |
4,346,721
-270,903
| -6% | -$3.09M |
|
2022
Quanex
NX
$661M
| $49.3M | ﹤0.01% |
3,555,316
-69,437
| -2% | -$964K |
|
2023
Wipro
WIT
$29B
| $49.3M | ﹤0.01% |
29,810,242
-4,958,606
| -14% | -$8.21M |
|
2024
Vanda Pharmaceuticals
VNDA
$266M
| $49.2M | ﹤0.01% |
4,303,657
-125,258
| -3% | -$1.43M |
|
2025
TransAlta
TAC
$3.75B
| $49.1M | ﹤0.01% |
8,274,164
-319,585
| -4% | -$1.9M |
|