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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$273B
(+8%)
Cap. Flow
+$30B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
41
Increased
3,413
Reduced
948
Closed
114
Top Buys
| 1 |
Prologis
PLD
|
+$2.72B |
| 2 |
Ferguson
FERG
|
+$2.37B |
| 3 |
Microsoft
MSFT
|
+$2.02B |
| 4 |
Atlassian
TEAM
|
+$1.65B |
| 5 |
Amazon
AMZN
|
+$884M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Virgin Galactic
SPCE
$189M
| $69.5M | ﹤0.01% |
999,112
+66,263
| +7% | +$4.61M |
|
2002
Pitney Bowes
PBI
$1.96B
| $69.3M | ﹤0.01% |
18,227,445
-242,802
| -1% | -$923K |
|
2003
HealthStream
HSTM
$860M
| $68.9M | ﹤0.01% |
2,771,909
+51,709
| +2% | +$1.28M |
|
2004
LegalZoom.com
LZ
$1.88B
| $68.8M | ﹤0.01% |
8,894,867
-695,793
| -7% | -$5.39M |
|
2005
Petco
WOOF
$987M
| $68.3M | ﹤0.01% |
7,202,909
+137,853
| +2% | +$1.31M |
|
2006
AMERISAFE
AMSF
$824M
| $68.2M | ﹤0.01% |
1,313,108
-18,039
| -1% | -$937K |
|
2007
Donnelley Financial Solutions
DFIN
$1.47B
| $68.2M | ﹤0.01% |
1,764,976
-29,332
| -2% | -$1.13M |
|
2008
Sociedad Química y Minera de Chile
SQM
$12.5B
| $68.2M | ﹤0.01% |
853,629
-7,610
| -0.9% | -$608K |
|
2009
First Advantage
FA
$2.71B
| $68.1M | ﹤0.01% |
5,240,521
-28,572
| -0.5% | -$371K |
|
2010
Autohome
ATHM
$3.52B
| $68.1M | ﹤0.01% |
2,224,691
+31,900
| +1% | +$976K |
|
|
NKLA
2011
DELISTED
Nikola Corporation Common Stock
NKLA
| $68.1M | ﹤0.01% |
1,050,462
+217,341
| +26% | +$14.1M |
|
2012
LeMaitre Vascular
LMAT
$2.09B
| $68M | ﹤0.01% |
1,477,542
+32,861
| +2% | +$1.51M |
|
2013
OceanFirst Financial
OCFC
$1.02B
| $67.8M | ﹤0.01% |
3,191,685
+162,592
| +5% | +$3.46M |
|
2014
BJ's Restaurants
BJRI
$668M
| $67.8M | ﹤0.01% |
2,568,502
-802
| -0% | -$21.2K |
|
2015
Clarivate
CLVT
$2.82B
| $67.7M | ﹤0.01% |
8,112,229
+37,470
| +0.5% | +$313K |
|
2016
Lightspeed Commerce
LSPD
$1.67B
| $67.6M | ﹤0.01% |
4,726,846
+92,329
| +2% | +$1.32M |
|
2017
CEVA Inc
CEVA
$582M
| $67.5M | ﹤0.01% |
2,639,558
+63,685
| +2% | +$1.63M |
|
2018
iHeartMedia
IHRT
$446M
| $67.3M | ﹤0.01% |
10,982,981
+194,132
| +2% | +$1.19M |
|
2019
Krispy Kreme
DNUT
$534M
| $67.1M | ﹤0.01% |
6,498,768
+169,260
| +3% | +$1.75M |
|
|
TELL
2020
DELISTED
Tellurian Inc.
TELL
| $67.1M | ﹤0.01% |
39,914,434
+1,173,316
| +3% | +$1.97M |
|
2021
Day One Biopharmaceuticals
DAWN
$728M
| $66.9M | ﹤0.01% |
3,108,973
+493,532
| +19% | +$10.6M |
|
2022
N-able
NABL
$1.53B
| $66.7M | ﹤0.01% |
6,487,142
+12,707
| +0.2% | +$131K |
|
2023
John B. Sanfilippo & Son
JBSS
$754M
| $66.6M | ﹤0.01% |
818,624
-28,826
| -3% | -$2.34M |
|
2024
MasterBrand
MBC
$1.73B
| $66.5M | ﹤0.01% |
+8,811,536
| New | +$66.5M |
|
|
AVID
2025
DELISTED
Avid Technology Inc
AVID
| $66.5M | ﹤0.01% |
2,501,518
+12,163
| +0.5% | +$323K |
|