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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$379B
(+7.3%)
Cap. Flow
+$55.6B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,545
Reduced
1,174
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
+$7.2B |
| 2 |
Apple
AAPL
|
+$5.04B |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$3.87B |
| 4 |
Broadcom
AVGO
|
+$3.51B |
| 5 |
Visa
V
|
+$2.54B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.4B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 4 |
Microsoft
MSFT
|
+$975M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$794M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
2001
DELISTED
Golden Ocean Group
GOGL
| $76.6M | ﹤0.01% |
5,726,754
+448,129
| +8% | +$5.99M |
|
2002
Autohome
ATHM
$3.5B
| $76.5M | ﹤0.01% |
2,344,275
-7,052
| -0.3% | -$230K |
|
|
HUT
2003
Hut 8
HUT
$3.42B
| $76.2M | ﹤0.01% |
6,214,272
+611,371
| +11% | +$7.5M |
|
2004
QuinStreet
QNST
$930M
| $76.1M | ﹤0.01% |
3,975,861
+157,466
| +4% | +$3.01M |
|
2005
Applied Digital
APLD
$4.89B
| $75.7M | ﹤0.01% |
9,172,416
+2,464,805
| +37% | +$20.3M |
|
|
UHT
2006
Universal Health Realty Income Trust
UHT
$575M
| $75.4M | ﹤0.01% |
1,648,457
-273,875
| -14% | -$12.5M |
|
2007
Herbalife
HLF
$986M
| $75.4M | ﹤0.01% |
10,485,843
+69,928
| +0.7% | +$503K |
|
2008
Vital Farms
VITL
$2.17B
| $75.4M | ﹤0.01% |
2,148,868
+45,205
| +2% | +$1.59M |
|
|
TPC
2009
Tutor Perini Corporation
TPC
$3.37B
| $75.3M | ﹤0.01% |
2,770,911
+208,997
| +8% | +$5.68M |
|
2010
Tompkins Financial
TMP
$1B
| $75.2M | ﹤0.01% |
1,301,730
+17,468
| +1% | +$1.01M |
|
2011
Marten Transport
MRTN
$953M
| $74.7M | ﹤0.01% |
4,222,570
-53,011
| -1% | -$938K |
|
2012
Artivion
AORT
$1.92B
| $74.6M | ﹤0.01% |
2,803,113
+32,315
| +1% | +$860K |
|
2013
Ecovyst
ECVT
$1.06B
| $74.5M | ﹤0.01% |
10,869,991
+195,070
| +2% | +$1.34M |
|
2014
Cassava Sciences
SAVA
$102M
| $74.2M | ﹤0.01% |
2,522,798
-160,328
| -6% | -$4.72M |
|
2015
BrightSpring Health Services
BTSG
$4.69B
| $74.2M | ﹤0.01% |
5,056,961
+10,640
| +0.2% | +$156K |
|
|
EFC
2016
Ellington Financial
EFC
$1.34B
| $74M | ﹤0.01% |
5,741,585
+294,972
| +5% | +$3.8M |
|
2017
Spyre Therapeutics
SYRE
$945M
| $74M | ﹤0.01% |
2,515,920
+604,354
| +32% | +$17.8M |
|
2018
Portillo's
PTLO
$441M
| $73.7M | ﹤0.01% |
5,473,633
+80,552
| +1% | +$1.09M |
|
2019
VSE Corp
VSEC
$3.4B
| $73.6M | ﹤0.01% |
889,080
+29,948
| +3% | +$2.48M |
|
2020
SPDR S&P Dividend ETF
SDY
$20.5B
| $73.4M | ﹤0.01% |
516,513
+46
| +0% | +$6.53K |
|
2021
SolarEdge
SEDG
$1.72B
| $73M | ﹤0.01% |
3,188,144
+440,943
| +16% | +$10.1M |
|
2022
Forward Air
FWRD
$904M
| $73M | ﹤0.01% |
2,062,974
-426,127
| -17% | -$15.1M |
|
2023
Vita Coco
COCO
$2.25B
| $73M | ﹤0.01% |
2,577,422
+130,847
| +5% | +$3.7M |
|
|
BRSP
2024
BrightSpire Capital
BRSP
$764M
| $72.9M | ﹤0.01% |
13,026,010
+295,039
| +2% | +$1.65M |
|
2025
Ocular Therapeutix
OCUL
$2.23B
| $72.9M | ﹤0.01% |
8,384,183
-227,918
| -3% | -$1.98M |
|