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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$249B
(+7.2%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
180
Increased
3,235
Reduced
780
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.35B |
| 3 |
Coca-Cola
KO
|
+$1.42B |
| 4 |
Merck
MRK
|
+$1.29B |
| 5 |
ConocoPhillips
COP
|
+$1.28B |
Top Sells
| 1 |
Alibaba
BABA
|
+$13.3B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
Walt Disney
DIS
|
+$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Weis Markets
WMK
$1.75B
| $91.1M | ﹤0.01% |
1,611,116
+14,310
| +0.9% | +$809K |
|
|
TUP
2002
DELISTED
Tupperware Brands Corporation
TUP
| $91.1M | ﹤0.01% |
3,447,772
-51,788
| -1% | -$1.37M |
|
|
TBI
2003
Trueblue
TBI
$179M
| $91M | ﹤0.01% |
4,132,832
+67,672
| +2% | +$1.49M |
|
2004
Parsons
PSN
$8.18B
| $90.9M | ﹤0.01% |
2,248,867
+68,105
| +3% | +$2.75M |
|
2005
Quanterix
QTRX
$224M
| $90.9M | ﹤0.01% |
1,554,545
+308,734
| +25% | +$18.1M |
|
|
AXNX
2006
DELISTED
Axonics, Inc. Common Stock
AXNX
| $90.5M | ﹤0.01% |
1,511,726
+105,639
| +8% | +$6.33M |
|
2007
LivaNova
LIVN
$3.07B
| $90.4M | ﹤0.01% |
1,226,302
+44,809
| +4% | +$3.3M |
|
2008
First Majestic Silver
AG
$5.15B
| $89.5M | ﹤0.01% |
5,746,285
+244,190
| +4% | +$3.8M |
|
2009
Liberty Energy
LBRT
$1.73B
| $89.1M | ﹤0.01% |
7,896,317
+1,312,032
| +20% | +$14.8M |
|
|
AEGN
2010
DELISTED
Aegion Corp
AEGN
| $88.9M | ﹤0.01% |
3,093,435
-60,363
| -2% | -$1.74M |
|
2011
Banco Bradesco
BBD
$33.1B
| $88.2M | ﹤0.01% |
22,717,871
-1,300,406
| -5% | -$5.05M |
|
|
ALX
2012
Alexander's
ALX
$1.25B
| $88.2M | ﹤0.01% |
318,021
+2,696
| +0.9% | +$748K |
|
2013
Hims & Hers Health
HIMS
$12.5B
| $88.2M | ﹤0.01% |
+6,664,822
| New | +$88.2M |
|
|
EBIX
2014
DELISTED
Ebix Inc
EBIX
| $88.1M | ﹤0.01% |
2,749,314
+57,164
| +2% | +$1.83M |
|
2015
Adtran
ADTN
$809M
| $88M | ﹤0.01% |
5,275,124
+43,821
| +0.8% | +$731K |
|
2016
JFrog
FROG
$5.83B
| $88M | ﹤0.01% |
1,982,790
+994,639
| +101% | +$44.1M |
|
2017
SiriusPoint
SPNT
$2.22B
| $88M | ﹤0.01% |
8,648,451
+509,969
| +6% | +$5.19M |
|
2018
The RMR Group
RMR
$288M
| $87.8M | ﹤0.01% |
2,151,421
-54,298
| -2% | -$2.22M |
|
|
GNMK
2019
DELISTED
GenMark Diagnostics, Inc
GNMK
| $87.7M | ﹤0.01% |
3,670,817
-827,087
| -18% | -$19.8M |
|
2020
Calavo Growers
CVGW
$489M
| $87.7M | ﹤0.01% |
1,129,267
+14,125
| +1% | +$1.1M |
|
2021
Orthofix Medical
OFIX
$589M
| $87.4M | ﹤0.01% |
2,015,416
+62,578
| +3% | +$2.71M |
|
2022
Brookfield Infrastructure
BIPC
$4.76B
| $87.1M | ﹤0.01% |
1,710,773
+164,312
| +11% | +$8.37M |
|
|
FSP
2023
Franklin Street Properties
FSP
$174M
| $87.1M | ﹤0.01% |
15,976,510
+182,706
| +1% | +$996K |
|
2024
Phreesia
PHR
$1.45B
| $87.1M | ﹤0.01% |
1,671,092
+231,747
| +16% | +$12.1M |
|
|
BHVN
2025
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $87M | ﹤0.01% |
1,272,896
+124,655
| +11% | +$8.52M |
|