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
+12.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.05T
AUM Growth
+$471B
(+10%)
Cap. Flow
+$54.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
4,562
New
65
Increased
2,741
Reduced
1,234
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.98B |
| 2 |
Amazon
AMZN
|
+$2.66B |
| 3 |
AbbVie
ABBV
|
+$1.82B |
| 4 |
Broadcom
AVGO
|
+$1.73B |
| 5 |
Flutter Entertainment
FLUT
|
+$1.58B |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$2.49B |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$1.02B |
| 3 |
Arista Networks
ANET
|
+$929M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$865M |
| 5 |
RTX Corp
RTX
|
+$795M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
indie Semiconductor
INDI
$770M
| $75M | ﹤0.01% |
10,599,890
+332,500
| +3% | +$2.35M |
|
2002
Coupang
CPNG
$59.1B
| $75M | ﹤0.01% |
4,218,188
-263,777
| -6% | -$4.69M |
|
2003
Seaboard Corp
SEB
$3.78B
| $74.8M | ﹤0.01% |
23,189
+66
| +0.3% | +$213K |
|
2004
Dr. Reddy's Laboratories
RDY
$12.2B
| $74.7M | ﹤0.01% |
5,095,055
-96,235
| -2% | -$1.41M |
|
2005
iQIYI
IQ
$2.51B
| $74.6M | ﹤0.01% |
17,643,101
-113,600
| -0.6% | -$481K |
|
2006
4D Molecular Therapeutics
FDMT
$318M
| $74.6M | ﹤0.01% |
2,339,943
+473,094
| +25% | +$15.1M |
|
|
EVRI
2007
DELISTED
Everi Holdings
EVRI
| $74.5M | ﹤0.01% |
7,415,161
+236,652
| +3% | +$2.38M |
|
2008
Beazer Homes USA
BZH
$781M
| $74.4M | ﹤0.01% |
2,268,046
-91,009
| -4% | -$2.99M |
|
2009
AMERISAFE
AMSF
$841M
| $73.9M | ﹤0.01% |
1,472,739
+115,676
| +9% | +$5.8M |
|
2010
Vermilion Energy
VET
$1.14B
| $73.7M | ﹤0.01% |
5,925,874
+71,476
| +1% | +$889K |
|
2011
ProAssurance
PRA
$1.22B
| $73.7M | ﹤0.01% |
5,729,345
-106,910
| -2% | -$1.37M |
|
|
NVEI
2012
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $73.6M | ﹤0.01% |
2,327,272
+44,600
| +2% | +$1.41M |
|
2013
Blue Bird Corp
BLBD
$1.84B
| $73.3M | ﹤0.01% |
1,911,645
+505,727
| +36% | +$19.4M |
|
2014
Edgewise Therapeutics
EWTX
$1.5B
| $73.3M | ﹤0.01% |
4,017,433
+1,892,053
| +89% | +$34.5M |
|
2015
Fate Therapeutics
FATE
$111M
| $72.7M | ﹤0.01% |
9,911,007
+617,644
| +7% | +$4.53M |
|
2016
ImmunityBio
IBRX
$2.46B
| $72.7M | ﹤0.01% |
13,539,590
+211,065
| +2% | +$1.13M |
|
2017
Compass Minerals
CMP
$753M
| $72.1M | ﹤0.01% |
4,579,361
+160,632
| +4% | +$2.53M |
|
|
DCPH
2018
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $71.8M | ﹤0.01% |
4,565,044
+163,408
| +4% | +$2.57M |
|
2019
Lightspeed Commerce
LSPD
$1.61B
| $71.7M | ﹤0.01% |
5,099,482
+62,394
| +1% | +$877K |
|
2020
Metallus
MTUS
$697M
| $71.2M | ﹤0.01% |
3,199,511
+13,939
| +0.4% | +$310K |
|
|
ALX
2021
Alexander's
ALX
$1.25B
| $71.1M | ﹤0.01% |
327,407
-6,979
| -2% | -$1.52M |
|
|
CMRC
2022
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $70.8M | ﹤0.01% |
10,278,252
+572,396
| +6% | +$3.94M |
|
2023
Wipro
WIT
$29B
| $70.7M | ﹤0.01% |
24,579,232
-455,342
| -2% | -$1.31M |
|
2024
Sun Country Airlines
SNCY
$728M
| $70.6M | ﹤0.01% |
4,677,081
+75,252
| +2% | +$1.14M |
|
2025
Nabors Industries
NBR
$617M
| $70.6M | ﹤0.01% |
819,113
+40,078
| +5% | +$3.45M |
|