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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$507B
(+12%)
Cap. Flow
+$35.1B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,949
Reduced
1,157
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.9B |
| 2 |
Apple
AAPL
|
+$3.48B |
| 3 |
Broadcom
AVGO
|
+$3.45B |
| 4 |
Uber
UBER
|
+$2.66B |
| 5 |
Veralto
VLTO
|
+$2.13B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.64B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.83B |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.6B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.5B |
| 5 |
Danaher
DHR
|
+$1.65B |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
2001
DELISTED
SolarWinds Corporation Common Stock
SWI
| $75.5M | ﹤0.01% |
6,046,569
+55,165
| +0.9% | +$689K |
|
2002
TriCo Bancshares
TCBK
$1.48B
| $75.3M | ﹤0.01% |
1,752,884
-64,691
| -4% | -$2.78M |
|
|
DHC
2003
Diversified Healthcare Trust
DHC
$1.07B
| $75.1M | ﹤0.01% |
20,078,770
+169,925
| +0.9% | +$636K |
|
2004
Kelly Services Class A
KELYA
$481M
| $75M | ﹤0.01% |
3,469,113
-19,623
| -0.6% | -$424K |
|
2005
Central Garden & Pet
CENT
$2.24B
| $75M | ﹤0.01% |
1,870,876
+34,223
| +2% | +$1.37M |
|
2006
Portillo's
PTLO
$441M
| $74.9M | ﹤0.01% |
4,701,659
+178,625
| +4% | +$2.85M |
|
2007
Metallus
MTUS
$697M
| $74.7M | ﹤0.01% |
3,185,572
+21,190
| +0.7% | +$497K |
|
2008
Heartland Express
HTLD
$656M
| $74.1M | ﹤0.01% |
5,199,731
+274,581
| +6% | +$3.92M |
|
2009
Dream Finders Homes
DFH
$2.7B
| $73.5M | ﹤0.01% |
2,069,447
+50,994
| +3% | +$1.81M |
|
2010
Monarch Casino & Resort
MCRI
$1.9B
| $73.2M | ﹤0.01% |
1,059,127
+33,849
| +3% | +$2.34M |
|
|
KAMN
2011
DELISTED
Kaman Corp
KAMN
| $73.1M | ﹤0.01% |
3,053,886
-65,085
| -2% | -$1.56M |
|
2012
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $73.1M | ﹤0.01% |
4,621,357
+37,838
| +0.8% | +$599K |
|
2013
Mirum Pharmaceuticals
MIRM
$3.73B
| $73.1M | ﹤0.01% |
2,476,244
+782,901
| +46% | +$23.1M |
|
|
ROVR
2014
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $73.1M | ﹤0.01% |
6,718,442
+339,281
| +5% | +$3.69M |
|
2015
First Busey Corp
BUSE
$2.19B
| $73M | ﹤0.01% |
2,943,012
+56,671
| +2% | +$1.41M |
|
|
MODN
2016
DELISTED
MODEL N, INC.
MODN
| $73M | ﹤0.01% |
2,710,820
+65,859
| +2% | +$1.77M |
|
2017
Liberty Live Group Series A
LLYVA
$8.95B
| $72.9M | ﹤0.01% |
1,995,122
+120,157
| +6% | +$4.39M |
|
|
SASR
2018
DELISTED
Sandy Spring Bancorp Inc
SASR
| $72.8M | ﹤0.01% |
2,673,548
+44,611
| +2% | +$1.22M |
|
2019
Kinetik
KNTK
$2.69B
| $72.8M | ﹤0.01% |
2,180,143
+479,325
| +28% | +$16M |
|
|
RYZB
2020
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $72.7M | ﹤0.01% |
1,169,984
+1,119,984
| +2,240% | +$69.6M |
|
2021
SunCoke Energy
SXC
$654M
| $72.7M | ﹤0.01% |
6,765,652
+93,698
| +1% | +$1.01M |
|
2022
Coupang
CPNG
$59.1B
| $72.6M | ﹤0.01% |
4,481,965
+172,761
| +4% | +$2.8M |
|
2023
Sun Country Airlines
SNCY
$728M
| $72.4M | ﹤0.01% |
4,601,829
+392,417
| +9% | +$6.17M |
|
2024
Protagonist Therapeutics
PTGX
$3.66B
| $72.3M | ﹤0.01% |
3,153,916
-74,478
| -2% | -$1.71M |
|
2025
Dr. Reddy's Laboratories
RDY
$12.2B
| $72.2M | ﹤0.01% |
5,191,290
-49,470
| -0.9% | -$688K |
|