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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
-$146B
(-3.5%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,564
Reduced
1,449
Closed
110
Top Buys
| 1 |
Amazon
AMZN
|
+$4.07B |
| 2 |
Kenvue
KVUE
|
+$2.94B |
| 3 |
Blackstone
BX
|
+$1.54B |
| 4 |
CRH
CRH
|
+$1.48B |
| 5 |
Extra Space Storage
EXR
|
+$1.47B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$851M |
| 5 |
T-Mobile US
TMUS
|
+$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Adaptive Biotechnologies
ADPT
$1.92B
| $66.8M | ﹤0.01% |
12,249,042
+196,555
| +2% | +$1.07M |
|
2002
LendingClub
LC
$1.91B
| $66.7M | ﹤0.01% |
10,933,481
-448,671
| -4% | -$2.74M |
|
2003
AMERISAFE
AMSF
$841M
| $66.6M | ﹤0.01% |
1,331,054
-8,677
| -0.6% | -$434K |
|
2004
Tompkins Financial
TMP
$1B
| $66.6M | ﹤0.01% |
1,359,464
-45,266
| -3% | -$2.22M |
|
2005
Editas Medicine
EDIT
$242M
| $66.6M | ﹤0.01% |
8,536,208
+370,734
| +5% | +$2.89M |
|
2006
ANI Pharmaceuticals
ANIP
$2.12B
| $65.7M | ﹤0.01% |
1,132,378
+58,204
| +5% | +$3.38M |
|
2007
SpartanNash
SPTN
$897M
| $65.5M | ﹤0.01% |
2,978,527
+27,667
| +0.9% | +$609K |
|
2008
Roivant Sciences
ROIV
$9.61B
| $65.4M | ﹤0.01% |
5,602,566
+3,440,374
| +159% | +$40.2M |
|
2009
Health Catalyst
HCAT
$220M
| $65.2M | ﹤0.01% |
6,441,707
+78,823
| +1% | +$798K |
|
2010
Ryerson Holding
RYI
$723M
| $65M | ﹤0.01% |
2,233,108
+496,913
| +29% | +$14.5M |
|
|
BORR
2011
Borr Drilling
BORR
$862M
| $64.9M | ﹤0.01% |
9,141,288
-174,220
| -2% | -$1.24M |
|
2012
Central Garden & Pet
CENT
$2.24B
| $64.9M | ﹤0.01% |
1,836,653
-33,880
| -2% | -$1.2M |
|
|
CMBT
2013
CMB.TECH NV
CMBT
$2.8B
| $64.6M | ﹤0.01% |
3,933,452
-497,853
| -11% | -$8.18M |
|
|
MODN
2014
DELISTED
MODEL N, INC.
MODN
| $64.6M | ﹤0.01% |
2,644,961
+128,461
| +5% | +$3.14M |
|
2015
Enhabit
EHAB
$399M
| $64.4M | ﹤0.01% |
5,720,181
-49,043
| -0.9% | -$552K |
|
2016
Stellar Bancorp
STEL
$1.61B
| $64.3M | ﹤0.01% |
3,017,845
-14,839
| -0.5% | -$316K |
|
|
VERV
2017
DELISTED
Verve Therapeutics
VERV
| $64.1M | ﹤0.01% |
4,832,968
+741,753
| +18% | +$9.84M |
|
2018
Xometry
XMTR
$2.59B
| $64.1M | ﹤0.01% |
3,773,652
+161,226
| +4% | +$2.74M |
|
2019
Monarch Casino & Resort
MCRI
$1.9B
| $63.7M | ﹤0.01% |
1,025,278
+6,081
| +0.6% | +$378K |
|
2020
Kelly Services Class A
KELYA
$481M
| $63.5M | ﹤0.01% |
3,488,736
-18,098
| -0.5% | -$329K |
|
2021
Alignment Healthcare
ALHC
$3.18B
| $63.3M | ﹤0.01% |
9,121,432
+322,661
| +4% | +$2.24M |
|
2022
Clear Channel Outdoor Holdings
CCO
$651M
| $63.2M | ﹤0.01% |
39,976,581
-3,416,799
| -8% | -$5.4M |
|
|
DQ
2023
Daqo New Energy
DQ
$1.73B
| $63.1M | ﹤0.01% |
2,084,796
-135,359
| -6% | -$4.1M |
|
2024
Nu Holdings
NU
$75.8B
| $63M | ﹤0.01% |
8,684,848
+3,107,040
| +56% | +$22.5M |
|
2025
Opko Health
OPK
$1.11B
| $62.9M | ﹤0.01% |
39,322,773
+11,989
| +0% | +$19.2K |
|