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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$507B
(+12%)
Cap. Flow
+$35.1B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,949
Reduced
1,157
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.9B |
| 2 |
Apple
AAPL
|
+$3.48B |
| 3 |
Broadcom
AVGO
|
+$3.45B |
| 4 |
Uber
UBER
|
+$2.66B |
| 5 |
Veralto
VLTO
|
+$2.13B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.64B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.83B |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.6B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.5B |
| 5 |
Danaher
DHR
|
+$1.65B |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $79.6M | ﹤0.01% |
1,417,026
+585,139
| +70% | +$32.8M |
|
|
SLCA
1977
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $79.5M | ﹤0.01% |
7,032,533
+185,659
| +3% | +$2.1M |
|
1978
XPEL
XPEL
$960M
| $79.5M | ﹤0.01% |
1,475,749
+14,884
| +1% | +$802K |
|
1979
Roivant Sciences
ROIV
$9.61B
| $79.5M | ﹤0.01% |
7,075,651
+1,473,085
| +26% | +$16.5M |
|
1980
ACM Research
ACMR
$1.92B
| $79.3M | ﹤0.01% |
4,057,397
-25,438
| -0.6% | -$497K |
|
1981
Atlas Energy Solutions
AESI
$1.34B
| $78.9M | ﹤0.01% |
4,582,507
+2,948,611
| +180% | +$50.8M |
|
1982
John B. Sanfilippo & Son
JBSS
$737M
| $78.9M | ﹤0.01% |
765,507
+12,113
| +2% | +$1.25M |
|
1983
Alignment Healthcare
ALHC
$3.18B
| $78.7M | ﹤0.01% |
9,146,210
+24,778
| +0.3% | +$213K |
|
1984
HealthStream
HSTM
$855M
| $78.6M | ﹤0.01% |
2,906,742
-584
| -0% | -$15.8K |
|
|
RDUS
1985
DELISTED
Radius Recycling
RDUS
| $78.4M | ﹤0.01% |
2,599,769
-6,770
| -0.3% | -$204K |
|
1986
Amylyx Pharmaceuticals
AMLX
$1.24B
| $77.7M | ﹤0.01% |
5,275,566
+225,486
| +4% | +$3.32M |
|
|
DO
1987
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $77.4M | ﹤0.01% |
5,953,262
+200,803
| +3% | +$2.61M |
|
1988
Guess, Inc.
GES
$869M
| $77.4M | ﹤0.01% |
3,354,506
-701
| -0% | -$16.2K |
|
|
CHCT
1989
Community Healthcare Trust
CHCT
$445M
| $77.2M | ﹤0.01% |
2,898,621
+24,166
| +0.8% | +$644K |
|
1990
Nu Holdings
NU
$75.8B
| $77.1M | ﹤0.01% |
9,250,103
+565,255
| +7% | +$4.71M |
|
1991
WK Kellogg Co
KLG
$1.99B
| $76.8M | ﹤0.01% |
+5,846,072
| New | +$76.8M |
|
1992
Driven Brands
DRVN
$3B
| $76.7M | ﹤0.01% |
5,381,868
-8,443
| -0.2% | -$120K |
|
1993
Corsair Gaming
CRSR
$948M
| $76.4M | ﹤0.01% |
5,420,690
-8,381
| -0.2% | -$118K |
|
1994
RPC Inc
RES
$986M
| $76.4M | ﹤0.01% |
10,492,561
+8,326
| +0.1% | +$60.6K |
|
|
KREF
1995
KKR Real Estate Finance Trust
KREF
$630M
| $76.3M | ﹤0.01% |
5,766,753
-583
| -0% | -$7.71K |
|
|
VERV
1996
DELISTED
Verve Therapeutics
VERV
| $76.3M | ﹤0.01% |
5,471,930
+638,962
| +13% | +$8.91M |
|
1997
TFS Financial
TFSL
$3.75B
| $76.3M | ﹤0.01% |
5,191,937
-78,604
| -1% | -$1.15M |
|
1998
Clarivate
CLVT
$2.88B
| $76.2M | ﹤0.01% |
8,225,405
+238,466
| +3% | +$2.21M |
|
1999
Enlight Renewable Energy
ENLT
$3.85B
| $76M | ﹤0.01% |
3,972,142
+82,646
| +2% | +$1.58M |
|
|
LGF.A
2000
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $76M | ﹤0.01% |
6,970,039
+252,950
| +4% | +$2.76M |
|