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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$290B
(+7.4%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
94
Increased
2,049
Reduced
1,931
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.76B |
| 2 |
Palo Alto Networks
PANW
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Walmart
WMT
|
+$960M |
| 5 |
Xylem
XYL
|
+$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.8B |
| 2 |
Visa
V
|
+$1.26B |
| 3 |
Mastercard
MA
|
+$1.25B |
| 4 |
Apple
AAPL
|
+$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
+$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
2001
DELISTED
Verve Therapeutics
VERV
| $76.7M | ﹤0.01% |
4,091,215
+212,365
| +5% | +$3.98M |
|
2002
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $76.6M | ﹤0.01% |
1,235,610
+111,789
| +10% | +$6.93M |
|
2003
Xometry
XMTR
$2.65B
| $76.5M | ﹤0.01% |
3,612,426
+58,131
| +2% | +$1.23M |
|
2004
nLIGHT
LASR
$1.47B
| $76.1M | ﹤0.01% |
4,936,699
+636,777
| +15% | +$9.82M |
|
2005
Enact Holdings
ACT
$5.64B
| $76.1M | ﹤0.01% |
3,028,701
-40,473
| -1% | -$1.02M |
|
2006
Canadian Solar
CSIQ
$818M
| $75.7M | ﹤0.01% |
1,956,042
-429
| -0% | -$16.6K |
|
2007
The Beauty Health Co
SKIN
$307M
| $75.6M | ﹤0.01% |
9,036,904
-321,013
| -3% | -$2.69M |
|
2008
Enterprise Financial Services Corp
EFSC
$2.21B
| $75.5M | ﹤0.01% |
1,931,677
-3,866
| -0.2% | -$151K |
|
2009
Ryerson Holding
RYI
$745M
| $75.3M | ﹤0.01% |
1,736,195
+488,490
| +39% | +$21.2M |
|
|
AVID
2010
DELISTED
Avid Technology Inc
AVID
| $75.1M | ﹤0.01% |
2,946,515
+504,565
| +21% | +$12.9M |
|
2011
Eventbrite
EB
$263M
| $75M | ﹤0.01% |
7,851,876
-29,538
| -0.4% | -$282K |
|
2012
Syndax Pharmaceuticals
SNDX
$1.36B
| $75M | ﹤0.01% |
3,582,670
+85,585
| +2% | +$1.79M |
|
2013
Brookdale Senior Living
BKD
$1.78B
| $74.9M | ﹤0.01% |
17,752,410
-73,352
| -0.4% | -$310K |
|
2014
Federal Agricultural Mortgage
AGM
$2.09B
| $74.6M | ﹤0.01% |
518,789
-204
| -0% | -$29.3K |
|
2015
Clarivate
CLVT
$2.82B
| $74.5M | ﹤0.01% |
7,815,613
+101,811
| +1% | +$970K |
|
2016
Globalstar
GSAT
$4.06B
| $74.3M | ﹤0.01% |
4,584,942
+9,415
| +0.2% | +$153K |
|
|
TBI
2017
Trueblue
TBI
$184M
| $73.5M | ﹤0.01% |
4,152,279
-166,577
| -4% | -$2.95M |
|
2018
CEVA Inc
CEVA
$586M
| $73.4M | ﹤0.01% |
2,871,866
+284,079
| +11% | +$7.26M |
|
|
OLO
2019
DELISTED
Olo Inc
OLO
| $73.4M | ﹤0.01% |
11,354,536
+1,505,237
| +15% | +$9.72M |
|
2020
Kosmos Energy
KOS
$870M
| $73.1M | ﹤0.01% |
12,202,160
-1,444,230
| -11% | -$8.65M |
|
|
MTTR
2021
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $72.7M | ﹤0.01% |
23,076,114
+3,734,262
| +19% | +$11.8M |
|
2022
E.W. Scripps
SSP
$248M
| $72.5M | ﹤0.01% |
7,920,977
+924,397
| +13% | +$8.46M |
|
2023
Consensus Cloud Solutions
CCSI
$532M
| $72.4M | ﹤0.01% |
2,335,852
+268,968
| +13% | +$8.34M |
|
2024
Coupang
CPNG
$60.7B
| $72.4M | ﹤0.01% |
4,160,466
+1,960,141
| +89% | +$34.1M |
|
2025
Amplitude
AMPL
$1.46B
| $72.2M | ﹤0.01% |
6,560,330
+1,390,046
| +27% | +$15.3M |
|