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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
-$177B
(-4%)
Cap. Flow
+$63.6B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,510
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.94B |
| 2 |
S&P Global
SPGI
|
+$3.71B |
| 3 |
Tesla
TSLA
|
+$2.93B |
| 4 |
Constellation Energy
CEG
|
+$2.16B |
| 5 |
Mastercard
MA
|
+$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.59B |
| 5 |
Exelon
EXC
|
+$1.51B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Yext
YEXT
$1.06B
| $90.2M | ﹤0.01% |
13,086,232
+1,909,294
| +17% | +$13.2M |
|
2002
Mister Car Wash
MCW
$1.79B
| $90.1M | ﹤0.01% |
6,091,233
+1,189,990
| +24% | +$17.6M |
|
2003
Credicorp
BAP
$21.2B
| $89.6M | ﹤0.01% |
521,470
+7,155
| +1% | +$1.23M |
|
2004
RPC Inc
RES
$1.03B
| $89.6M | ﹤0.01% |
8,399,125
+255,284
| +3% | +$2.72M |
|
2005
Oscar Health
OSCR
$4.96B
| $89.6M | ﹤0.01% |
8,988,604
-310,603
| -3% | -$3.1M |
|
2006
Olaplex Holdings
OLPX
$954M
| $89.6M | ﹤0.01% |
5,729,680
+249,123
| +5% | +$3.89M |
|
2007
TPG
TPG
$9.08B
| $89.2M | ﹤0.01% |
+2,960,062
| New | +$89.2M |
|
2008
Nabors Industries
NBR
$628M
| $89.2M | ﹤0.01% |
583,839
+42,839
| +8% | +$6.54M |
|
2009
Amphastar Pharmaceuticals
AMPH
$1.32B
| $89.1M | ﹤0.01% |
2,483,205
+15,094
| +0.6% | +$542K |
|
2010
National Healthcare
NHC
$1.79B
| $89.1M | ﹤0.01% |
1,268,306
-903
| -0.1% | -$63.4K |
|
2011
Invesco Mortgage Capital
IVR
$503M
| $89.1M | ﹤0.01% |
3,906,394
+608,924
| +18% | +$13.9M |
|
2012
MRC Global
MRC
$1.25B
| $88.8M | ﹤0.01% |
7,455,034
+197,534
| +3% | +$2.35M |
|
|
DQ
2013
Daqo New Energy
DQ
$1.75B
| $88.8M | ﹤0.01% |
2,147,973
+19,268
| +0.9% | +$796K |
|
2014
Adient
ADNT
$1.96B
| $88.7M | ﹤0.01% |
2,174,813
-192,750
| -8% | -$7.86M |
|
|
ACCD
2015
DELISTED
Accolade, Inc. Common Stock
ACCD
| $87.9M | ﹤0.01% |
5,007,733
-32,417
| -0.6% | -$569K |
|
2016
Vaxcyte
PCVX
$4.23B
| $87.6M | ﹤0.01% |
3,629,364
+495,078
| +16% | +$12M |
|
2017
Clear Secure
YOU
$3.56B
| $87.6M | ﹤0.01% |
3,258,957
+1,920,329
| +143% | +$51.6M |
|
2018
Seaboard Corp
SEB
$3.77B
| $87.6M | ﹤0.01% |
20,822
+134
| +0.6% | +$564K |
|
|
ARR
2019
Armour Residential REIT
ARR
$1.72B
| $87.4M | ﹤0.01% |
2,080,671
+182,370
| +10% | +$7.66M |
|
|
ALX
2020
Alexander's
ALX
$1.25B
| $87.3M | ﹤0.01% |
340,700
-157
| -0% | -$40.2K |
|
2021
Central Pacific Financial
CPF
$823M
| $87.2M | ﹤0.01% |
3,125,351
+160,812
| +5% | +$4.49M |
|
|
MSP
2022
DELISTED
Datto Holding Corp.
MSP
| $87.1M | ﹤0.01% |
3,260,566
+1,149,445
| +54% | +$30.7M |
|
2023
Mesa Laboratories
MLAB
$340M
| $87M | ﹤0.01% |
341,492
+4,464
| +1% | +$1.14M |
|
2024
Kearny Financial
KRNY
$414M
| $87M | ﹤0.01% |
6,755,171
-10,512
| -0.2% | -$135K |
|
2025
M/I Homes
MHO
$4.09B
| $86.8M | ﹤0.01% |
1,957,106
+19,575
| +1% | +$868K |
|