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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$87.4B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,429
Reduced
1,409
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.81B |
| 2 |
NVIDIA
NVDA
|
+$6.24B |
| 3 |
Capital One
COF
|
+$5.13B |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
Amphenol
APH
|
+$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
2001
Plymouth Industrial REIT
PLYM
$980M
| $66.8M | ﹤0.01% |
4,157,350
-22,983
| -0.5% | -$369K |
|
2002
Vir Biotechnology
VIR
$695M
| $66.7M | ﹤0.01% |
13,227,066
+419,558
| +3% | +$2.11M |
|
2003
Ducommun
DCO
$1.39B
| $66.6M | ﹤0.01% |
806,240
+38,842
| +5% | +$3.21M |
|
2004
Collegium Pharmaceutical
COLL
$1.18B
| $66.5M | ﹤0.01% |
2,248,211
+1,643
| +0.1% | +$48.6K |
|
2005
Plains GP Holdings
PAGP
$3.7B
| $66.4M | ﹤0.01% |
3,418,484
+85,429
| +3% | +$1.66M |
|
2006
Oxford Industries
OXM
$701M
| $66.4M | ﹤0.01% |
1,648,722
-75,170
| -4% | -$3.03M |
|
2007
Center Bancorp
CNOB
$1.26B
| $66.2M | ﹤0.01% |
2,858,690
+671,725
| +31% | +$15.6M |
|
2008
F&G Annuities & Life
FG
$4.65B
| $65.8M | ﹤0.01% |
2,058,293
+28,380
| +1% | +$908K |
|
2009
QuinStreet
QNST
$930M
| $65.8M | ﹤0.01% |
4,086,705
+59,193
| +1% | +$953K |
|
2010
QCR Holdings
QCRH
$1.3B
| $65.7M | ﹤0.01% |
967,399
+14,619
| +2% | +$993K |
|
|
BFS
2011
Saul Centers
BFS
$785M
| $65.2M | ﹤0.01% |
1,909,729
-30,639
| -2% | -$1.05M |
|
|
WSR
2012
Whitestone REIT
WSR
$664M
| $65.1M | ﹤0.01% |
5,217,963
-47,838
| -0.9% | -$597K |
|
2013
Barrett Business Services
BBSI
$1.2B
| $65M | ﹤0.01% |
1,559,713
+15,339
| +1% | +$639K |
|
|
FARO
2014
DELISTED
Faro Technologies
FARO
| $64.9M | ﹤0.01% |
1,477,545
-187,515
| -11% | -$8.24M |
|
2015
Vimeo
VMEO
$1.28B
| $64.7M | ﹤0.01% |
16,012,533
-1,393,194
| -8% | -$5.63M |
|
2016
Lightspeed Commerce
LSPD
$1.61B
| $64.5M | ﹤0.01% |
5,499,115
+126,694
| +2% | +$1.49M |
|
2017
Mister Car Wash
MCW
$1.77B
| $64.4M | ﹤0.01% |
10,713,521
+26,726
| +0.3% | +$161K |
|
|
BRSP
2018
BrightSpire Capital
BRSP
$764M
| $64.3M | ﹤0.01% |
12,728,306
+52,656
| +0.4% | +$266K |
|
|
UHT
2019
Universal Health Realty Income Trust
UHT
$575M
| $64.1M | ﹤0.01% |
1,604,189
-9,225
| -0.6% | -$369K |
|
2020
Evolv Technologies
EVLV
$1.51B
| $63.8M | ﹤0.01% |
10,231,925
+829,209
| +9% | +$5.17M |
|
|
AHH
2021
Armada Hoffler Properties
AHH
$596M
| $63.7M | ﹤0.01% |
9,278,661
-371,166
| -4% | -$2.55M |
|
2022
Tronox
TROX
$767M
| $63.7M | ﹤0.01% |
12,554,464
+102,760
| +0.8% | +$521K |
|
2023
Edgewise Therapeutics
EWTX
$1.5B
| $63.5M | ﹤0.01% |
4,841,500
+547,096
| +13% | +$7.17M |
|
2024
Lifestance Health
LFST
$2.03B
| $63.2M | ﹤0.01% |
12,229,807
+1,008,570
| +9% | +$5.21M |
|
2025
Viridian Therapeutics
VRDN
$1.54B
| $63M | ﹤0.01% |
4,508,508
-54,592
| -1% | -$763K |
|