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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$322B
(+8.7%)
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
176
Increased
2,882
Reduced
1,223
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$3.5B |
| 2 |
Snowflake
SNOW
|
+$2.1B |
| 3 |
Palantir
PLTR
|
+$1.93B |
| 4 |
Coinbase
COIN
|
+$1.3B |
| 5 |
Organon & Co
OGN
|
+$875M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.73B |
| 2 |
Alibaba
BABA
|
+$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$858M |
| 4 |
Merck
MRK
|
+$814M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$812M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hayward Holdings
HAYW
$3.38B
| $101M | ﹤0.01% |
3,878,240
+477,810
| +14% | +$12.4M |
|
2002
Huron Consulting
HURN
$2.44B
| $101M | ﹤0.01% |
2,050,632
-12,985
| -0.6% | -$638K |
|
2003
RadNet
RDNT
$5.69B
| $99.5M | ﹤0.01% |
2,952,773
+61,023
| +2% | +$2.06M |
|
2004
Enova International
ENVA
$2.88B
| $99.5M | ﹤0.01% |
2,907,843
+80,431
| +3% | +$2.75M |
|
2005
Live Oak Bancshares
LOB
$1.67B
| $99.4M | ﹤0.01% |
1,684,401
+106,121
| +7% | +$6.26M |
|
|
NXGN
2006
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $99.2M | ﹤0.01% |
5,979,818
+82,629
| +1% | +$1.37M |
|
2007
Kymera Therapeutics
KYMR
$3.36B
| $99.1M | ﹤0.01% |
2,044,224
+311,879
| +18% | +$15.1M |
|
2008
Ouster
OUST
$1.67B
| $98.8M | ﹤0.01% |
+790,869
| New | +$98.8M |
|
2009
Schneider National
SNDR
$4.18B
| $98.1M | ﹤0.01% |
4,507,015
-566,931
| -11% | -$12.3M |
|
|
DBD
2010
DELISTED
Diebold Nixdorf Incorporated
DBD
| $98.1M | ﹤0.01% |
7,638,095
+414,773
| +6% | +$5.33M |
|
2011
Recursion Pharmaceuticals
RXRX
$2.11B
| $97.9M | ﹤0.01% |
+2,683,107
| New | +$97.9M |
|
2012
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $97.4M | ﹤0.01% |
1,762,173
+7,561
| +0.4% | +$418K |
|
2013
Atea Pharmaceuticals
AVIR
$249M
| $97.4M | ﹤0.01% |
4,536,163
+3,429,258
| +310% | +$73.7M |
|
2014
Warrior Met Coal
HCC
$3.04B
| $96.9M | ﹤0.01% |
5,631,515
+181,390
| +3% | +$3.12M |
|
2015
Cars.com
CARS
$829M
| $96.8M | ﹤0.01% |
6,755,367
+289,883
| +4% | +$4.15M |
|
2016
Brookfield Infrastructure
BIPC
$4.76B
| $96.6M | ﹤0.01% |
1,921,124
+210,351
| +12% | +$10.6M |
|
|
IMGN
2017
DELISTED
Immunogen Inc
IMGN
| $96.6M | ﹤0.01% |
14,653,190
+346,051
| +2% | +$2.28M |
|
2018
Repay Holdings
RPAY
$507M
| $96.4M | ﹤0.01% |
4,008,446
+67,887
| +2% | +$1.63M |
|
2019
Doximity
DOCS
$13.3B
| $96.2M | ﹤0.01% |
+1,652,694
| New | +$96.2M |
|
2020
Groupon
GRPN
$923M
| $95.6M | ﹤0.01% |
2,214,334
+14,658
| +0.7% | +$633K |
|
2021
Hims & Hers Health
HIMS
$12.5B
| $95.3M | ﹤0.01% |
8,751,054
+2,086,232
| +31% | +$22.7M |
|
2022
Interface
TILE
$1.66B
| $95.2M | ﹤0.01% |
6,225,309
+185,733
| +3% | +$2.84M |
|
2023
Bombardier Recreational Products
DOOO
$4.7B
| $94.9M | ﹤0.01% |
1,210,470
-41,091
| -3% | -$3.22M |
|
2024
Quanterix
QTRX
$224M
| $94.1M | ﹤0.01% |
1,604,962
+50,417
| +3% | +$2.96M |
|
|
VNET
2025
VNET Group
VNET
$2.57B
| $93.7M | ﹤0.01% |
4,084,728
+618,460
| +18% | +$14.2M |
|