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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$202B
(+7.2%)
Cap. Flow
-$32.8B
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
100
Increased
1,136
Reduced
2,637
Closed
68
Top Buys
| 1 |
Match Group
MTCH
|
+$1.83B |
| 2 |
JPMorgan Chase
JPM
|
+$1.01B |
| 3 |
IAC Inc
IAC
|
+$807M |
| 4 |
Uber
UBER
|
+$570M |
| 5 |
Caesars Entertainment
CZR
|
+$524M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.09B |
| 2 |
Microsoft
MSFT
|
+$1.96B |
| 3 |
Meta Platforms (Facebook)
META
|
+$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ICF International
ICFI
$1.83B
| $52.1M | ﹤0.01% |
846,749
-82,451
| -9% | -$5.07M |
|
|
BFS
2002
Saul Centers
BFS
$785M
| $52M | ﹤0.01% |
1,956,653
-78,102
| -4% | -$2.08M |
|
|
HUYA
2003
Huya Inc
HUYA
$780M
| $51.9M | ﹤0.01% |
2,168,223
+6,731
| +0.3% | +$161K |
|
|
UMH
2004
UMH Properties
UMH
$1.29B
| $51.8M | ﹤0.01% |
3,828,858
-16,618
| -0.4% | -$225K |
|
2005
GoPro
GPRO
$327M
| $51.5M | ﹤0.01% |
11,378,091
-333,155
| -3% | -$1.51M |
|
2006
Alector
ALEC
$278M
| $51.4M | ﹤0.01% |
4,882,002
+32,841
| +0.7% | +$346K |
|
2007
First Majestic Silver
AG
$5.15B
| $51.4M | ﹤0.01% |
5,393,993
+403,603
| +8% | +$3.84M |
|
2008
Boot Barn
BOOT
$5.4B
| $51.1M | ﹤0.01% |
1,815,931
-143,930
| -7% | -$4.05M |
|
|
IMGN
2009
DELISTED
Immunogen Inc
IMGN
| $51.1M | ﹤0.01% |
14,188,530
-716,464
| -5% | -$2.58M |
|
2010
Columbia Financial
CLBK
$1.6B
| $50.8M | ﹤0.01% |
4,578,374
-233,306
| -5% | -$2.59M |
|
2011
Eldorado Gold
EGO
$5.7B
| $50.8M | ﹤0.01% |
4,813,642
+104,090
| +2% | +$1.1M |
|
2012
LivaNova
LIVN
$3.07B
| $50.7M | ﹤0.01% |
1,121,969
-74,574
| -6% | -$3.37M |
|
2013
TransAlta
TAC
$3.75B
| $50.6M | ﹤0.01% |
8,233,389
-40,775
| -0.5% | -$251K |
|
2014
World Acceptance Corp
WRLD
$900M
| $50.6M | ﹤0.01% |
478,985
-77,541
| -14% | -$8.18M |
|
|
BBT
2015
Beacon Financial Corporation
BBT
$2.17B
| $50.5M | ﹤0.01% |
4,993,982
+308,345
| +7% | +$3.12M |
|
2016
Karyopharm Therapeutics
KPTI
$55.9M
| $50.3M | ﹤0.01% |
229,604
-7,996
| -3% | -$1.75M |
|
2017
Southside Bancshares
SBSI
$916M
| $50.2M | ﹤0.01% |
2,053,114
+15,091
| +0.7% | +$369K |
|
|
KREF
2018
KKR Real Estate Finance Trust
KREF
$630M
| $49.9M | ﹤0.01% |
3,020,295
+105,875
| +4% | +$1.75M |
|
2019
Rackspace Technology
RXT
$347M
| $49.7M | ﹤0.01% |
+2,573,845
| New | +$49.7M |
|
|
TBIO
2020
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $49.5M | ﹤0.01% |
3,639,417
+964,165
| +36% | +$13.1M |
|
2021
Cars.com
CARS
$829M
| $49.3M | ﹤0.01% |
6,105,412
-63,491
| -1% | -$513K |
|
|
MOBL
2022
DELISTED
MobileIron, Inc.
MOBL
| $49.3M | ﹤0.01% |
7,036,319
-873,279
| -11% | -$6.12M |
|
2023
StoneX
SNEX
$5.04B
| $49.2M | ﹤0.01% |
2,162,018
-81,455
| -4% | -$1.85M |
|
|
RDUS
2024
DELISTED
Radius Health, Inc.
RDUS
| $49.1M | ﹤0.01% |
4,334,105
-103,162
| -2% | -$1.17M |
|
|
ECHO
2025
DELISTED
Echo Global Logistics, Inc.
ECHO
| $49.1M | ﹤0.01% |
1,906,658
-64,513
| -3% | -$1.66M |
|