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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$87.4B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,429
Reduced
1,409
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.81B |
| 2 |
NVIDIA
NVDA
|
+$6.24B |
| 3 |
Capital One
COF
|
+$5.13B |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
Amphenol
APH
|
+$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Heidrick & Struggles
HSII
$1.03B
| $69.9M | ﹤0.01% |
1,526,719
+4,392
| +0.3% | +$201K |
|
1977
Agilon Health
AGL
$443M
| $69.7M | ﹤0.01% |
30,299,029
+13,269
| +0% | +$30.5K |
|
|
ALX
1978
Alexander's
ALX
$1.25B
| $69.6M | ﹤0.01% |
308,785
-2,657
| -0.9% | -$599K |
|
1979
American Express Global Business Travel
GBTG
$4.32B
| $69.3M | ﹤0.01% |
10,996,964
+1,770,873
| +19% | +$11.2M |
|
1980
Arvinas
ARVN
$568M
| $69.1M | ﹤0.01% |
9,393,161
+1,030,961
| +12% | +$7.59M |
|
|
SEI
1981
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $69.1M | ﹤0.01% |
2,440,849
+829,619
| +51% | +$23.5M |
|
1982
Bank First Corp
BFC
$1.26B
| $68.9M | ﹤0.01% |
585,903
+3,994
| +0.7% | +$470K |
|
1983
Perella Weinberg Partners
PWP
$1.43B
| $68.6M | ﹤0.01% |
3,534,004
+383,384
| +12% | +$7.45M |
|
1984
Winmark
WINA
$1.74B
| $68.5M | ﹤0.01% |
181,361
+10,027
| +6% | +$3.79M |
|
1985
Portillo's
PTLO
$441M
| $68.4M | ﹤0.01% |
5,859,323
+276,444
| +5% | +$3.23M |
|
1986
Eos Energy Enterprises
EOSE
$2.29B
| $68.2M | ﹤0.01% |
13,318,787
+2,955,977
| +29% | +$15.1M |
|
|
RDFN
1987
DELISTED
Redfin
RDFN
| $68.1M | ﹤0.01% |
6,086,846
-10,496,117
| -63% | -$117M |
|
1988
PDF Solutions
PDFS
$765M
| $68.1M | ﹤0.01% |
3,183,700
+25,405
| +0.8% | +$543K |
|
1989
MannKind Corp
MNKD
$1.71B
| $67.9M | ﹤0.01% |
18,160,863
+838,684
| +5% | +$3.14M |
|
1990
Xencor
XNCR
$613M
| $67.8M | ﹤0.01% |
8,624,374
+725,908
| +9% | +$5.71M |
|
1991
Clover Health Investments
CLOV
$1.57B
| $67.6M | ﹤0.01% |
24,246,034
+3,665,917
| +18% | +$10.2M |
|
1992
UWM Holdings
UWMC
$1.5B
| $67.4M | ﹤0.01% |
16,271,781
+5,430,077
| +50% | +$22.5M |
|
|
GOOD
1993
Gladstone Commercial Corp
GOOD
$608M
| $67.4M | ﹤0.01% |
4,700,041
+173,244
| +4% | +$2.48M |
|
1994
Autohome
ATHM
$3.48B
| $67.3M | ﹤0.01% |
2,609,508
+22,336
| +0.9% | +$576K |
|
1995
Grid Dynamics Holdings
GDYN
$642M
| $67.2M | ﹤0.01% |
5,819,544
+319,732
| +6% | +$3.69M |
|
1996
Vitesse Energy
VTS
$968M
| $67.1M | ﹤0.01% |
3,038,877
+523,398
| +21% | +$11.6M |
|
1997
SITE Centers
SITC
$463M
| $67.1M | ﹤0.01% |
5,931,313
-1,150,201
| -16% | -$13M |
|
|
INN
1998
Summit Hotel Properties
INN
$623M
| $67.1M | ﹤0.01% |
13,178,484
-2,159,224
| -14% | -$11M |
|
1999
TFS Financial
TFSL
$3.75B
| $67.1M | ﹤0.01% |
5,177,827
-68,383
| -1% | -$886K |
|
2000
SolarEdge
SEDG
$1.72B
| $66.8M | ﹤0.01% |
3,273,011
+244,993
| +8% | +$5M |
|