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
+4.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.21T
AUM Growth
+$157B
(+3.1%)
Cap. Flow
+$42.2B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,482
Reduced
1,439
Closed
109
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.65B |
| 2 |
GE Vernova
GEV
|
+$4.61B |
| 3 |
Microsoft
MSFT
|
+$3.54B |
| 4 |
CrowdStrike
CRWD
|
+$1.97B |
| 5 |
KKR & Co
KKR
|
+$1.43B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.64B |
| 2 |
Amazon
AMZN
|
+$3.62B |
| 3 |
GE Aerospace
GE
|
+$3.26B |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.19B |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.05B |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
2001
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $71.4M | ﹤0.01% |
818,941
-44,344
| -5% | -$3.87M |
|
|
ALX
2002
Alexander's
ALX
$1.25B
| $71.4M | ﹤0.01% |
317,450
-9,957
| -3% | -$2.24M |
|
2003
Lightspeed Commerce
LSPD
$1.61B
| $71.3M | ﹤0.01% |
5,207,304
+107,822
| +2% | +$1.48M |
|
2004
Usana Health Sciences
USNA
$557M
| $71.3M | ﹤0.01% |
1,574,936
-6,756
| -0.4% | -$306K |
|
2005
Artivion
AORT
$1.92B
| $71.1M | ﹤0.01% |
2,770,798
+105,943
| +4% | +$2.72M |
|
2006
CG Oncology
CGON
$2.54B
| $70.8M | ﹤0.01% |
2,244,121
+19,103
| +0.9% | +$603K |
|
2007
Sun Country Airlines
SNCY
$728M
| $70.6M | ﹤0.01% |
5,619,386
+942,305
| +20% | +$11.8M |
|
|
CHCT
2008
Community Healthcare Trust
CHCT
$445M
| $70.4M | ﹤0.01% |
3,009,207
+57,304
| +2% | +$1.34M |
|
2009
Sana Biotechnology
SANA
$828M
| $70.3M | ﹤0.01% |
12,878,680
+723,507
| +6% | +$3.95M |
|
2010
Diebold Nixdorf
DBD
$2.17B
| $70.1M | ﹤0.01% |
1,821,840
+443,720
| +32% | +$17.1M |
|
2011
ProAssurance
PRA
$1.22B
| $70.1M | ﹤0.01% |
5,732,971
+3,626
| +0.1% | +$44.3K |
|
2012
Equinox Gold
EQX
$8.29B
| $69.9M | ﹤0.01% |
13,369,044
+2,849,966
| +27% | +$14.9M |
|
|
SAGE
2013
DELISTED
Sage Therapeutics
SAGE
| $69.7M | ﹤0.01% |
6,416,321
+664,948
| +12% | +$7.22M |
|
2014
SolarEdge
SEDG
$1.72B
| $69.4M | ﹤0.01% |
2,747,201
+399,805
| +17% | +$10.1M |
|
2015
indie Semiconductor
INDI
$770M
| $69.4M | ﹤0.01% |
11,241,152
+641,262
| +6% | +$3.96M |
|
2016
Nu Skin
NUS
$596M
| $69M | ﹤0.01% |
6,545,963
+56,383
| +0.9% | +$594K |
|
2017
Monarch Casino & Resort
MCRI
$1.9B
| $68.8M | ﹤0.01% |
1,010,085
-29,568
| -3% | -$2.01M |
|
2018
Summit Therapeutics
SMMT
$14.1B
| $68.8M | ﹤0.01% |
8,818,463
+1,549,220
| +21% | +$12.1M |
|
2019
Varex Imaging
VREX
$469M
| $68.3M | ﹤0.01% |
4,638,373
+26,049
| +0.6% | +$384K |
|
2020
Vita Coco
COCO
$2.25B
| $68.1M | ﹤0.01% |
2,446,575
+71,154
| +3% | +$1.98M |
|
2021
CareDx
CDNA
$720M
| $68M | ﹤0.01% |
4,381,132
+81,116
| +2% | +$1.26M |
|
|
WAY
2022
Waystar Holding Corp
WAY
$6.51B
| $67.9M | ﹤0.01% |
+3,159,761
| New | +$67.9M |
|
2023
Adient
ADNT
$1.95B
| $67.8M | ﹤0.01% |
2,743,140
+10,460
| +0.4% | +$258K |
|
2024
PC Connection
CNXN
$1.6B
| $67.5M | ﹤0.01% |
1,051,516
+10,635
| +1% | +$683K |
|
2025
SunCoke Energy
SXC
$654M
| $67.4M | ﹤0.01% |
6,877,442
+34,141
| +0.5% | +$335K |
|