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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$378B
(+9.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
198
Increased
2,708
Reduced
1,578
Closed
108
Top Buys
| 1 |
Realty Income
O
|
+$1.9B |
| 2 |
Applovin
APP
|
+$1.21B |
| 3 |
Rivian
RIVN
|
+$991M |
| 4 |
VMW
VMware, Inc
VMW
|
+$915M |
| 5 |
Coterra Energy
CTRA
|
+$890M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.39B |
| 4 |
Bank of America
BAC
|
+$1.27B |
| 5 |
Marvell Technology
MRVL
|
+$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Clover Health Investments
CLOV
$1.56B
| $96.3M | ﹤0.01% |
25,887,351
+8,887,604
| +52% | +$33.1M |
|
2002
Seer Inc
SEER
$116M
| $96.3M | ﹤0.01% |
4,221,700
+433,495
| +11% | +$9.89M |
|
2003
Stock Yards Bancorp
SYBT
$2.27B
| $96.2M | ﹤0.01% |
1,506,164
+24,087
| +2% | +$1.54M |
|
|
APTS
2004
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $96.2M | ﹤0.01% |
5,325,041
+298,092
| +6% | +$5.38M |
|
2005
AdvanSix
ASIX
$580M
| $96.1M | ﹤0.01% |
2,034,329
+77,285
| +4% | +$3.65M |
|
2006
nLIGHT
LASR
$1.45B
| $96.1M | ﹤0.01% |
4,012,513
+135,959
| +4% | +$3.26M |
|
2007
Nuvation Bio
NUVB
$1.08B
| $95.7M | ﹤0.01% |
11,260,552
-641,975
| -5% | -$5.46M |
|
|
HCP
2008
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $95.5M | ﹤0.01% |
+1,048,936
| New | +$95.5M |
|
2009
Madrigal Pharmaceuticals
MDGL
$9.62B
| $95.2M | ﹤0.01% |
1,123,061
+51,531
| +5% | +$4.37M |
|
|
DM
2010
DELISTED
Desktop Metal, Inc.
DM
| $95.1M | ﹤0.01% |
1,921,028
+494,269
| +35% | +$24.5M |
|
|
ISEE
2011
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $95M | ﹤0.01% |
5,679,123
+817,537
| +17% | +$13.7M |
|
2012
Privia Health
PRVA
$2.79B
| $94.8M | ﹤0.01% |
3,662,703
-464,043
| -11% | -$12M |
|
2013
RadNet
RDNT
$5.62B
| $94.7M | ﹤0.01% |
3,145,333
+37,534
| +1% | +$1.13M |
|
2014
A10 Networks
ATEN
$1.26B
| $94.4M | ﹤0.01% |
5,695,441
+219,215
| +4% | +$3.63M |
|
|
AMRS
2015
DELISTED
Amyris Inc.
AMRS
| $93.7M | ﹤0.01% |
17,315,246
-433,198
| -2% | -$2.34M |
|
2016
EchoStar
SATS
$21.8B
| $93.7M | ﹤0.01% |
3,555,039
-404,590
| -10% | -$10.7M |
|
2017
American Woodmark
AMWD
$994M
| $93.6M | ﹤0.01% |
1,435,543
-49,347
| -3% | -$3.22M |
|
2018
Petrobras Class A
PBR.A
$75.3B
| $93.5M | ﹤0.01% |
9,249,620
| – | – |
|
2019
Celldex Therapeutics
CLDX
$1.62B
| $93.2M | ﹤0.01% |
2,413,056
+136,857
| +6% | +$5.29M |
|
|
ARR
2020
Armour Residential REIT
ARR
$1.72B
| $93.1M | ﹤0.01% |
1,898,301
+187,074
| +11% | +$9.18M |
|
2021
Century Aluminum
CENX
$2.41B
| $93M | ﹤0.01% |
5,618,201
+48,281
| +0.9% | +$800K |
|
2022
Fluence Energy
FLNC
$895M
| $93M | ﹤0.01% |
+2,616,101
| New | +$93M |
|
|
FSP
2023
Franklin Street Properties
FSP
$176M
| $93M | ﹤0.01% |
15,625,396
+78,565
| +0.5% | +$467K |
|
2024
Globalstar
GSAT
$3.78B
| $92.8M | ﹤0.01% |
5,335,045
+3,791
| +0.1% | +$66K |
|
|
LGF.A
2025
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $92.7M | ﹤0.01% |
5,571,022
-65,478
| -1% | -$1.09M |
|