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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$255B
(+6.9%)
Cap. Flow
+$31.2B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,998
Reduced
974
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$5.22B |
| 2 |
GE HealthCare
GEHC
|
+$2.96B |
| 3 |
Exxon Mobil
XOM
|
+$2.66B |
| 4 |
Microsoft
MSFT
|
+$1.98B |
| 5 |
Merck
MRK
|
+$1.78B |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.24B |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.53B |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.21B |
| 4 |
Eli Lilly
LLY
|
+$1.18B |
| 5 |
Valero Energy
VLO
|
+$894M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
2001
DELISTED
Heska Corp
HSKA
| $71.4M | ﹤0.01% |
730,939
-2,481
| -0.3% | -$242K |
|
|
DCPH
2002
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $71.2M | ﹤0.01% |
4,611,090
-134,231
| -3% | -$2.07M |
|
2003
Intapp
INTA
$3.71B
| $71.2M | ﹤0.01% |
1,587,046
-29,786
| -2% | -$1.34M |
|
2004
Caleres
CAL
$503M
| $71.1M | ﹤0.01% |
3,288,684
-241,279
| -7% | -$5.22M |
|
2005
Pitney Bowes
PBI
$1.96B
| $71.1M | ﹤0.01% |
18,283,737
+56,292
| +0.3% | +$219K |
|
2006
TechTarget
TTGT
$427M
| $71.1M | ﹤0.01% |
1,967,943
-13,195
| -0.7% | -$477K |
|
|
NAPA
2007
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $70.9M | ﹤0.01% |
4,461,006
-408,009
| -8% | -$6.49M |
|
2008
Donnelley Financial Solutions
DFIN
$1.5B
| $70.7M | ﹤0.01% |
1,731,446
-33,530
| -2% | -$1.37M |
|
|
BRSP
2009
BrightSpire Capital
BRSP
$764M
| $70.6M | ﹤0.01% |
11,974,148
+3,026,957
| +34% | +$17.9M |
|
2010
Novavax
NVAX
$1.3B
| $70.6M | ﹤0.01% |
10,193,958
+1,349,305
| +15% | +$9.35M |
|
2011
Unitil
UTL
$827M
| $70.5M | ﹤0.01% |
1,235,756
+12,671
| +1% | +$723K |
|
2012
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $70.5M | ﹤0.01% |
+1,123,821
| New | +$70.5M |
|
2013
Consensus Cloud Solutions
CCSI
$524M
| $70.5M | ﹤0.01% |
2,066,884
+10,020
| +0.5% | +$342K |
|
2014
Napco Security Technologies
NSSC
$1.5B
| $70.2M | ﹤0.01% |
1,868,657
-18,819
| -1% | -$707K |
|
2015
Enact Holdings
ACT
$5.74B
| $70.2M | ﹤0.01% |
3,069,174
+34,429
| +1% | +$787K |
|
2016
Petrobras Class A
PBR.A
$75.2B
| $70.2M | ﹤0.01% |
7,560,092
-614,636
| -8% | -$5.7M |
|
2017
Planet Labs
PL
$3.01B
| $69.8M | ﹤0.01% |
17,772,612
+479,026
| +3% | +$1.88M |
|
2018
LivaNova
LIVN
$3.07B
| $69.5M | ﹤0.01% |
1,593,711
+111,791
| +8% | +$4.87M |
|
2019
Federal Agricultural Mortgage
AGM
$2.15B
| $69.1M | ﹤0.01% |
518,993
-8,245
| -2% | -$1.1M |
|
2020
Veritex Holdings
VBTX
$1.88B
| $69.1M | ﹤0.01% |
3,782,744
+96,294
| +3% | +$1.76M |
|
|
SASR
2021
DELISTED
Sandy Spring Bancorp Inc
SASR
| $68.9M | ﹤0.01% |
2,652,798
-186,572
| -7% | -$4.85M |
|
2022
Cimpress
CMPR
$1.4B
| $68.8M | ﹤0.01% |
1,571,012
+21,274
| +1% | +$932K |
|
|
UBA
2023
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $68.7M | ﹤0.01% |
3,907,781
-28,600
| -0.7% | -$503K |
|
|
MODN
2024
DELISTED
MODEL N, INC.
MODN
| $68.5M | ﹤0.01% |
2,046,775
-27,066
| -1% | -$906K |
|
|
DO
2025
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $68.4M | ﹤0.01% |
5,682,397
-21,198
| -0.4% | -$255K |
|