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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$7.82B
(+0.19%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,692
Reduced
1,319
Closed
61
Top Buys
| 1 |
Moderna
MRNA
|
+$2.69B |
| 2 |
Analog Devices
ADI
|
+$2.44B |
| 3 |
Tesla
TSLA
|
+$2.37B |
| 4 |
Amazon
AMZN
|
+$1.82B |
| 5 |
Airbnb
ABNB
|
+$1.6B |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.74B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.09B |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.94B |
| 4 |
JD.com
JD
|
+$1.41B |
| 5 |
Oracle
ORCL
|
+$1.3B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
2001
DELISTED
Triumph Group
TGI
| $96.4M | ﹤0.01% |
5,174,758
+146,764
| +3% | +$2.73M |
|
2002
Civitas Resources
CIVI
$3.02B
| $96.3M | ﹤0.01% |
2,011,125
+210,583
| +12% | +$10.1M |
|
|
VIVO
2003
DELISTED
Meridian Bioscience Inc
VIVO
| $96.3M | ﹤0.01% |
5,003,622
-71,162
| -1% | -$1.37M |
|
2004
Repay Holdings
RPAY
$507M
| $95.4M | ﹤0.01% |
4,143,071
+134,625
| +3% | +$3.1M |
|
2005
Invesco Mortgage Capital
IVR
$502M
| $95.1M | ﹤0.01% |
3,017,855
+54,557
| +2% | +$1.72M |
|
2006
Clear Channel Outdoor Holdings
CCO
$651M
| $94.6M | ﹤0.01% |
34,925,900
-138,104
| -0.4% | -$374K |
|
|
AHH
2007
Armada Hoffler Properties
AHH
$596M
| $94.5M | ﹤0.01% |
7,066,036
+17,465
| +0.2% | +$234K |
|
2008
The RealReal
REAL
$1.09B
| $94.2M | ﹤0.01% |
7,148,671
+1,296,800
| +22% | +$17.1M |
|
2009
Interface
TILE
$1.66B
| $94M | ﹤0.01% |
6,204,248
-21,061
| -0.3% | -$319K |
|
2010
Travere Therapeutics
TVTX
$2.09B
| $93.7M | ﹤0.01% |
3,865,481
+30,725
| +0.8% | +$745K |
|
2011
Southside Bancshares
SBSI
$916M
| $93.4M | ﹤0.01% |
2,439,717
+270,304
| +12% | +$10.3M |
|
|
KC
2012
Kingsoft Cloud Holdings
KC
$4.45B
| $93.4M | ﹤0.01% |
3,297,306
+216,115
| +7% | +$6.12M |
|
2013
Quince Therapeutics
QNCX
$85.9M
| $92.8M | ﹤0.01% |
1,012,923
+96,587
| +11% | +$8.85M |
|
2014
ZipRecruiter
ZIP
$419M
| $92.8M | ﹤0.01% |
3,363,262
-288,963
| -8% | -$7.98M |
|
2015
Alamo Group
ALG
$2.49B
| $92.8M | ﹤0.01% |
665,032
+185
| +0% | +$25.8K |
|
2016
Petrobras Class A
PBR.A
$75.2B
| $92.5M | ﹤0.01% |
9,249,620
+111,236
| +1% | +$1.11M |
|
|
ARR
2017
Armour Residential REIT
ARR
$1.72B
| $92.2M | ﹤0.01% |
1,711,227
+270,865
| +19% | +$14.6M |
|
2018
Tower Semiconductor
TSEM
$7.39B
| $92.2M | ﹤0.01% |
3,084,806
+86,396
| +3% | +$2.58M |
|
2019
Designer Brands
DBI
$225M
| $91.8M | ﹤0.01% |
6,586,526
-105,182
| -2% | -$1.47M |
|
2020
Zumiez
ZUMZ
$347M
| $91.7M | ﹤0.01% |
2,307,041
+7,528
| +0.3% | +$299K |
|
|
GOEV
2021
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $91.7M | ﹤0.01% |
25,925
-2,677
| -9% | -$9.47M |
|
|
NBIS
2022
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $91.7M | ﹤0.01% |
1,150,638
+37,249
| +3% | +$2.97M |
|
|
HIBB
2023
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $91.6M | ﹤0.01% |
1,294,753
+147,301
| +13% | +$10.4M |
|
|
PENG
2024
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $91.1M | ﹤0.01% |
4,094,656
+1,135,284
| +38% | +$25.3M |
|
2025
RadNet
RDNT
$5.69B
| $91.1M | ﹤0.01% |
3,107,799
+155,026
| +5% | +$4.54M |
|