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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
-$210B
(-3.7%)
Cap. Flow
+$60.2B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,145
Reduced
1,679
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
+$4.11B |
| 2 |
UnitedHealth
UNH
|
+$2.92B |
| 3 |
Microsoft
MSFT
|
+$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.21B |
| 5 |
CRH
CRH
|
+$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.94B |
| 2 |
Flutter Entertainment
FLUT
|
+$1.36B |
| 3 |
Welltower
WELL
|
+$905M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$798M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$752M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SpartanNash
SPTN
$897M
| $61.9M | ﹤0.01% |
3,054,372
-196,000
| -6% | -$3.97M |
|
2002
Adtran
ADTN
$809M
| $61.9M | ﹤0.01% |
7,093,931
+501,512
| +8% | +$4.37M |
|
2003
Vitesse Energy
VTS
$968M
| $61.9M | ﹤0.01% |
2,515,479
+60,476
| +2% | +$1.49M |
|
2004
fuboTV
FUBO
$1.46B
| $61.7M | ﹤0.01% |
21,144,463
+2,468,067
| +13% | +$7.21M |
|
2005
NETGEAR
NTGR
$831M
| $61.5M | ﹤0.01% |
2,515,636
+23,488
| +0.9% | +$575K |
|
2006
Janux Therapeutics
JANX
$1.45B
| $61.5M | ﹤0.01% |
2,278,660
+142,328
| +7% | +$3.84M |
|
2007
Viridian Therapeutics
VRDN
$1.54B
| $61.5M | ﹤0.01% |
4,563,100
-31,949
| -0.7% | -$431K |
|
2008
Ocular Therapeutix
OCUL
$2.23B
| $61.3M | ﹤0.01% |
8,364,515
-119,398
| -1% | -$875K |
|
2009
Paymentus
PAY
$4.1B
| $61.3M | ﹤0.01% |
2,347,870
+551,211
| +31% | +$14.4M |
|
2010
ImmunityBio
IBRX
$2.46B
| $61.2M | ﹤0.01% |
20,344,554
+3,016,325
| +17% | +$9.08M |
|
|
KRMN
2011
Karman Holdings Inc.
KRMN
$8.51B
| $61M | ﹤0.01% |
+1,825,984
| New | +$61M |
|
2012
Alphatec Holdings
ATEC
$2.26B
| $61M | ﹤0.01% |
6,014,772
+45,792
| +0.8% | +$464K |
|
|
AAMI
2013
Acadian Asset Management Inc.
AAMI
$1.74B
| $60.6M | ﹤0.01% |
2,344,929
+40,222
| +2% | +$1.04M |
|
|
DX
2014
Dynex Capital
DX
$1.63B
| $60.5M | ﹤0.01% |
4,643,291
+325,891
| +8% | +$4.24M |
|
2015
RxSight
RXST
$381M
| $60.4M | ﹤0.01% |
2,392,052
+8,504
| +0.4% | +$215K |
|
2016
PDF Solutions
PDFS
$765M
| $60.4M | ﹤0.01% |
3,158,295
-14,492
| -0.5% | -$277K |
|
2017
CRISPR Therapeutics
CRSP
$5.12B
| $60.2M | ﹤0.01% |
1,769,709
+33,711
| +2% | +$1.15M |
|
2018
Par Pacific Holdings
PARR
$1.67B
| $60M | ﹤0.01% |
4,206,751
-64,568
| -2% | -$921K |
|
2019
Syndax Pharmaceuticals
SNDX
$1.34B
| $59.8M | ﹤0.01% |
4,871,065
-10,903
| -0.2% | -$134K |
|
2020
OceanFirst Financial
OCFC
$1.04B
| $59.8M | ﹤0.01% |
3,516,177
+61,515
| +2% | +$1.05M |
|
2021
Sturm, Ruger & Co
RGR
$600M
| $59.8M | ﹤0.01% |
1,521,128
-10,906
| -0.7% | -$428K |
|
|
LGF.A
2022
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $59.6M | ﹤0.01% |
6,734,229
-217,669
| -3% | -$1.93M |
|
2023
UWM Holdings
UWMC
$1.5B
| $59.2M | ﹤0.01% |
10,841,704
-923,206
| -8% | -$5.04M |
|
2024
Sinclair Inc
SBGI
$972M
| $59M | ﹤0.01% |
3,701,507
-12,529
| -0.3% | -$200K |
|
2025
Blend Labs
BLND
$1.12B
| $58.9M | ﹤0.01% |
17,586,601
+775,091
| +5% | +$2.6M |
|