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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
-$157B
(-4.4%)
Cap. Flow
+$25.9B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
52
Increased
2,795
Reduced
1,351
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
+$2.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.41B |
| 4 |
Yum China
YUMC
|
+$698M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$663M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.29B |
| 2 |
Occidental Petroleum
OXY
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$683M |
| 4 |
Chevron
CVX
|
+$658M |
| 5 |
Synopsys
SNPS
|
+$635M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cerence
CRNC
$450M
| $71.2M | ﹤0.01% |
4,517,830
+294,798
| +7% | +$4.64M |
|
2002
Treace Medical Concepts
TMCI
$456M
| $71M | ﹤0.01% |
3,219,002
+284,961
| +10% | +$6.29M |
|
|
MNRL
2003
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $71M | ﹤0.01% |
2,878,269
+50,448
| +2% | +$1.24M |
|
|
SLCA
2004
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $70.6M | ﹤0.01% |
6,443,977
+422,719
| +7% | +$4.63M |
|
2005
M/I Homes
MHO
$4.07B
| $70.3M | ﹤0.01% |
1,941,271
+13,685
| +0.7% | +$496K |
|
2006
TransAlta
TAC
$3.75B
| $70.2M | ﹤0.01% |
7,954,446
+201,919
| +3% | +$1.78M |
|
2007
Informatica
INFA
$7.55B
| $70.2M | ﹤0.01% |
3,499,308
+278,417
| +9% | +$5.59M |
|
2008
Celldex Therapeutics
CLDX
$1.62B
| $69.6M | ﹤0.01% |
2,475,381
+40,009
| +2% | +$1.12M |
|
2009
LivaNova
LIVN
$3.07B
| $69.5M | ﹤0.01% |
1,368,211
-172
| -0% | -$8.73K |
|
|
TWKS
2010
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $69.4M | ﹤0.01% |
6,612,949
+441,884
| +7% | +$4.64M |
|
2011
Core Laboratories
CLB
$581M
| $69.4M | ﹤0.01% |
5,144,814
+46,425
| +0.9% | +$626K |
|
2012
Photronics
PLAB
$1.33B
| $69.2M | ﹤0.01% |
4,730,787
+187,394
| +4% | +$2.74M |
|
2013
IonQ
IONQ
$16.6B
| $69.1M | ﹤0.01% |
13,635,143
+1,037,433
| +8% | +$5.26M |
|
|
QVCGA
2014
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $69.1M | ﹤0.01% |
687,108
+1,864
| +0.3% | +$187K |
|
2015
Quanex
NX
$661M
| $69M | ﹤0.01% |
3,797,308
+16,153
| +0.4% | +$293K |
|
2016
Unisys
UIS
$282M
| $68.8M | ﹤0.01% |
9,111,798
+433,475
| +5% | +$3.27M |
|
2017
Transmedics
TMDX
$3.91B
| $68.7M | ﹤0.01% |
1,644,691
+208,377
| +15% | +$8.7M |
|
2018
Aurora
AUR
$10.5B
| $68.5M | ﹤0.01% |
30,991,921
+4,755,198
| +18% | +$10.5M |
|
|
MODN
2019
DELISTED
MODEL N, INC.
MODN
| $68.5M | ﹤0.01% |
1,999,864
+123,878
| +7% | +$4.24M |
|
2020
American Well
AMWL
$107M
| $68.4M | ﹤0.01% |
952,724
+56,459
| +6% | +$4.05M |
|
|
CMBT
2021
CMB.TECH NV
CMBT
$2.8B
| $67.9M | ﹤0.01% |
4,414,701
-1,973,588
| -31% | -$30.4M |
|
|
ALX
2022
Alexander's
ALX
$1.25B
| $67.9M | ﹤0.01% |
324,894
-4,507
| -1% | -$942K |
|
2023
Lufax Holding
LU
$2.61B
| $67.8M | ﹤0.01% |
6,677,804
+72,188
| +1% | +$733K |
|
2024
JELD-WEN Holding
JELD
$537M
| $67.8M | ﹤0.01% |
7,747,154
-63,097
| -0.8% | -$552K |
|
2025
Sprinklr
CXM
$1.88B
| $67.7M | ﹤0.01% |
7,343,260
+759,933
| +12% | +$7.01M |
|