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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
-$670B
(-16%)
Cap. Flow
+$32B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,625
Reduced
1,422
Closed
85
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.34B |
| 2 |
Tesla
TSLA
|
+$2.07B |
| 3 |
Microsoft
MSFT
|
+$1.67B |
| 4 |
VICI Properties
VICI
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Top Sells
| 1 |
AT&T
T
|
+$3.75B |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.01B |
| 3 |
Occidental Petroleum
OXY
|
+$1.26B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.05B |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$961M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Fulgent Genetics
FLGT
$670M
| $72.7M | ﹤0.01% |
1,333,563
-5,808
| -0.4% | -$317K |
|
2002
Sleep Number
SNBR
$214M
| $72.5M | ﹤0.01% |
2,343,203
-167,165
| -7% | -$5.17M |
|
|
IMGN
2003
DELISTED
Immunogen Inc
IMGN
| $72.3M | ﹤0.01% |
16,059,020
+580,504
| +4% | +$2.61M |
|
|
SUMO
2004
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $72.2M | ﹤0.01% |
9,637,846
+706,064
| +8% | +$5.29M |
|
2005
Mesa Laboratories
MLAB
$339M
| $71.8M | ﹤0.01% |
352,197
+10,705
| +3% | +$2.18M |
|
2006
Enanta Pharmaceuticals
ENTA
$177M
| $71.7M | ﹤0.01% |
1,516,689
-72,535
| -5% | -$3.43M |
|
2007
Domo
DOMO
$701M
| $71.6M | ﹤0.01% |
2,574,498
+349,538
| +16% | +$9.72M |
|
2008
Warby Parker
WRBY
$3.26B
| $71.6M | ﹤0.01% |
6,355,925
+1,856,635
| +41% | +$20.9M |
|
2009
TFS Financial
TFSL
$3.75B
| $71.5M | ﹤0.01% |
5,206,818
+29,807
| +0.6% | +$409K |
|
|
ADAM
2010
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $71.1M | ﹤0.01% |
6,437,673
+84,226
| +1% | +$930K |
|
|
TGI
2011
DELISTED
Triumph Group
TGI
| $71M | ﹤0.01% |
5,344,234
-7,582
| -0.1% | -$101K |
|
|
DHC
2012
Diversified Healthcare Trust
DHC
$1.07B
| $70.7M | ﹤0.01% |
38,872,082
+69,756
| +0.2% | +$127K |
|
|
PENG
2013
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $70.7M | ﹤0.01% |
4,317,545
+45,873
| +1% | +$751K |
|
|
GMRE
2014
Global Medical REIT
GMRE
$512M
| $70.5M | ﹤0.01% |
6,279,481
-17,735
| -0.3% | -$199K |
|
2015
Conduent
CNDT
$445M
| $70.4M | ﹤0.01% |
16,306,992
+940,314
| +6% | +$4.06M |
|
2016
Kelly Services Class A
KELYA
$481M
| $70.4M | ﹤0.01% |
3,552,245
-147,549
| -4% | -$2.93M |
|
2017
Perdoceo Education
PRDO
$2.26B
| $70.3M | ﹤0.01% |
5,965,202
+34,887
| +0.6% | +$411K |
|
2018
Kearny Financial
KRNY
$412M
| $70.2M | ﹤0.01% |
6,322,038
-433,133
| -6% | -$4.81M |
|
2019
Krystal Biotech
KRYS
$4.16B
| $70.2M | ﹤0.01% |
1,069,288
+17,843
| +2% | +$1.17M |
|
|
LOGC
2020
DELISTED
ContextLogic
LOGC
| $70.1M | ﹤0.01% |
1,460,686
+215,392
| +17% | +$10.3M |
|
|
TWOU
2021
DELISTED
2U, Inc.
TWOU
| $70.1M | ﹤0.01% |
223,167
-10,604
| -5% | -$3.33M |
|
2022
WisdomTree
WT
$2.11B
| $69.9M | ﹤0.01% |
13,793,670
+232,192
| +2% | +$1.18M |
|
2023
Amdocs
DOX
$9.35B
| $69.8M | ﹤0.01% |
837,965
-68,444
| -8% | -$5.7M |
|
|
MNRL
2024
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $69.6M | ﹤0.01% |
2,827,821
+243,181
| +9% | +$5.99M |
|
|
CANO
2025
DELISTED
Cano Health, Inc.
CANO
| $69.4M | ﹤0.01% |
158,348
+31,055
| +24% | +$13.6M |
|