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
+17.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.45T
AUM Growth
+$426B
(+14%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
4,275
New
169
Increased
2,684
Reduced
1,179
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$10.3B |
| 2 |
Viatris
VTRS
|
+$1.39B |
| 3 |
Charles Schwab
SCHW
|
+$1.33B |
| 4 |
Morgan Stanley
MS
|
+$1.26B |
| 5 |
Teladoc Health
TDOC
|
+$852M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.39B |
| 2 |
Microsoft
MSFT
|
+$1.91B |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.44B |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.19B |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Celsius Holdings
CELH
$14.9B
| $72.6M | ﹤0.01% |
4,331,358
+644,514
| +17% | +$10.8M |
|
2002
Kelly Services Class A
KELYA
$481M
| $72.6M | ﹤0.01% |
3,529,959
+118,487
| +3% | +$2.44M |
|
|
MAGN
2003
Magnera Corporation
MAGN
$393M
| $72.6M | ﹤0.01% |
340,971
+13,218
| +4% | +$2.81M |
|
|
PGTI
2004
DELISTED
PGT, Inc.
PGTI
| $72.6M | ﹤0.01% |
3,567,055
+47,734
| +1% | +$971K |
|
2005
Precigen
PGEN
$1.13B
| $72.5M | ﹤0.01% |
7,103,871
+310,288
| +5% | +$3.17M |
|
|
VIE
2006
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $72.4M | ﹤0.01% |
2,012,749
+34,885
| +2% | +$1.25M |
|
2007
Scansource
SCSC
$974M
| $72.2M | ﹤0.01% |
2,735,139
+49,113
| +2% | +$1.3M |
|
2008
Outset Medical
OM
$243M
| $72.1M | ﹤0.01% |
84,539
+39,313
| +87% | +$33.5M |
|
2009
Certara
CERT
$1.81B
| $72.1M | ﹤0.01% |
+2,136,821
| New | +$72.1M |
|
2010
Vericel Corp
VCEL
$1.62B
| $72M | ﹤0.01% |
2,333,174
+24,461
| +1% | +$755K |
|
|
ANAT
2011
DELISTED
American National Group, Inc. Common Stock
ANAT
| $71.9M | ﹤0.01% |
747,685
+39,264
| +6% | +$3.77M |
|
|
BPFH
2012
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $71.8M | ﹤0.01% |
8,493,867
+150,276
| +2% | +$1.27M |
|
2013
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $71.8M | ﹤0.01% |
4,128,935
+262,406
| +7% | +$4.56M |
|
2014
Malibu Boats
MBUU
$629M
| $71.7M | ﹤0.01% |
1,148,551
+29,987
| +3% | +$1.87M |
|
2015
Cars.com
CARS
$829M
| $71.6M | ﹤0.01% |
6,335,761
+230,349
| +4% | +$2.6M |
|
2016
Relay Therapeutics
RLAY
$688M
| $71.5M | ﹤0.01% |
1,720,675
+88,701
| +5% | +$3.69M |
|
|
ECOL
2017
DELISTED
US Ecology, Inc.
ECOL
| $71.4M | ﹤0.01% |
1,965,326
+91,419
| +5% | +$3.32M |
|
|
RDUS
2018
DELISTED
Radius Recycling
RDUS
| $71.3M | ﹤0.01% |
2,235,629
-39,456
| -2% | -$1.26M |
|
2019
PMV Pharmaceuticals
PMVP
$65.2M
| $71.3M | ﹤0.01% |
1,158,507
+1,138,507
| +5,693% | +$70M |
|
|
CIXX
2020
DELISTED
CI Financial Corp.
CIXX
| $71.2M | ﹤0.01% |
+5,737,954
| New | +$71.2M |
|
2021
Columbia Financial
CLBK
$1.6B
| $71.1M | ﹤0.01% |
4,570,196
-8,178
| -0.2% | -$127K |
|
2022
Jamf
JAMF
$1.41B
| $71M | ﹤0.01% |
2,372,576
+958,976
| +68% | +$28.7M |
|
|
MSGN
2023
DELISTED
MSG Networks Inc.
MSGN
| $71M | ﹤0.01% |
4,815,726
-24,606
| -0.5% | -$363K |
|
2024
CTS Corp
CTS
$1.23B
| $70.6M | ﹤0.01% |
2,056,998
+64,784
| +3% | +$2.22M |
|
2025
WisdomTree
WT
$2.11B
| $70.4M | ﹤0.01% |
13,160,179
+108,417
| +0.8% | +$580K |
|