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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$157B
(+2.8%)
Cap. Flow
+$58.3B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,367
Reduced
1,397
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
+$12.3B |
| 2 |
NVIDIA
NVDA
|
+$4.78B |
| 3 |
Microsoft
MSFT
|
+$4.4B |
| 4 |
Amazon
AMZN
|
+$3.87B |
| 5 |
Boeing
BA
|
+$2.24B |
Top Sells
| 1 |
Applovin
APP
|
+$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.81B |
| 3 |
Palantir
PLTR
|
+$1.71B |
| 4 |
Marvell Technology
MRVL
|
+$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ardelyx
ARDX
$1.59B
| $72.8M | ﹤0.01% |
14,362,659
+767,111
| +6% | +$3.89M |
|
2002
Dream Finders Homes
DFH
$2.7B
| $72.8M | ﹤0.01% |
3,127,977
+605,508
| +24% | +$14.1M |
|
2003
ANI Pharmaceuticals
ANIP
$2.12B
| $72.7M | ﹤0.01% |
1,314,372
-33,739
| -3% | -$1.87M |
|
2004
Ocular Therapeutix
OCUL
$2.23B
| $72.5M | ﹤0.01% |
8,483,913
+99,730
| +1% | +$852K |
|
2005
Weave Communications
WEAV
$591M
| $72.2M | ﹤0.01% |
4,536,462
+863,547
| +24% | +$13.7M |
|
2006
SSR Mining
SSRM
$4.54B
| $72.2M | ﹤0.01% |
10,346,480
+71,364
| +0.7% | +$498K |
|
2007
Bumble
BMBL
$710M
| $72.2M | ﹤0.01% |
8,864,249
-1,781,059
| -17% | -$14.5M |
|
2008
CRA International
CRAI
$1.3B
| $72.1M | ﹤0.01% |
385,414
+17,730
| +5% | +$3.32M |
|
2009
Enlight Renewable Energy
ENLT
$3.85B
| $71.9M | ﹤0.01% |
4,158,533
+35,555
| +0.9% | +$615K |
|
2010
AMERISAFE
AMSF
$841M
| $71.8M | ﹤0.01% |
1,393,807
+50,441
| +4% | +$2.6M |
|
|
NVEE
2011
DELISTED
NV5 Global
NVEE
| $70.9M | ﹤0.01% |
3,761,947
-112,721
| -3% | -$2.12M |
|
2012
Blend Labs
BLND
$1.12B
| $70.8M | ﹤0.01% |
16,811,510
+388,583
| +2% | +$1.64M |
|
2013
Universal Technical Institute
UTI
$1.48B
| $70.6M | ﹤0.01% |
2,745,668
+44,103
| +2% | +$1.13M |
|
2014
German American Bancorp
GABC
$1.53B
| $70.4M | ﹤0.01% |
1,749,424
-60,864
| -3% | -$2.45M |
|
2015
Par Pacific Holdings
PARR
$1.67B
| $70M | ﹤0.01% |
4,271,319
-401,481
| -9% | -$6.58M |
|
2016
Eagle Bancorp
EGBN
$615M
| $70M | ﹤0.01% |
2,689,423
+35,255
| +1% | +$918K |
|
2017
JELD-WEN Holding
JELD
$537M
| $70M | ﹤0.01% |
8,545,071
+101,944
| +1% | +$835K |
|
2018
Shenandoah Telecom
SHEN
$744M
| $69.7M | ﹤0.01% |
5,529,847
+68,133
| +1% | +$859K |
|
2019
Equinox Gold
EQX
$8.29B
| $69.6M | ﹤0.01% |
13,822,876
+236,455
| +2% | +$1.19M |
|
2020
HCI Group
HCI
$2.34B
| $69.6M | ﹤0.01% |
597,295
+7,732
| +1% | +$901K |
|
|
GOOD
2021
Gladstone Commercial Corp
GOOD
$608M
| $69.6M | ﹤0.01% |
4,283,840
+213,281
| +5% | +$3.46M |
|
2022
Unitil
UTL
$827M
| $69.5M | ﹤0.01% |
1,283,145
-10,861
| -0.8% | -$589K |
|
2023
Vanguard Growth ETF
VUG
$190B
| $69.5M | ﹤0.01% |
169,258
+15,591
| +10% | +$6.4M |
|
2024
NETGEAR
NTGR
$831M
| $69.5M | ﹤0.01% |
2,492,148
-35,476
| -1% | -$989K |
|
|
EFC
2025
Ellington Financial
EFC
$1.34B
| $69.4M | ﹤0.01% |
5,728,093
-13,492
| -0.2% | -$164K |
|