Vanguard Group Portfolio holdings
AUM
$6.68T
1-Year Est. Return
28.13%
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.
1 Year Est. Return
+28.13%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Holding
4,383
Top Buys
| 1 | +$6.81B | |
| 2 | +$6.24B | |
| 3 | +$5.13B | |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 | +$5.32B | |
| 2 | +$1.43B | |
| 3 | +$1.26B | |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
2001
Plymouth Industrial REIT
PLYM
$993M
| $66.8M | ﹤0.01% |
4,157,350
-22,983
|
|
||
2002
Vir Biotechnology
VIR
$714M
| $66.7M | ﹤0.01% |
13,227,066
+419,558
|
|
||
2003
Ducommun
DCO
$1.34B
| $66.6M | ﹤0.01% |
806,240
+38,842
|
|
||
2004
Collegium Pharmaceutical
COLL
$1.34B
| $66.5M | ﹤0.01% |
2,248,211
+1,643
|
|
||
2005
Plains GP Holdings
PAGP
$3.46B
| $66.4M | ﹤0.01% |
3,418,484
+85,429
|
|
||
2006
Oxford Industries
OXM
$552M
| $66.4M | ﹤0.01% |
1,648,722
-75,170
|
|
||
2007
Center Bancorp
CNOB
$1.22B
| $66.2M | ﹤0.01% |
2,858,690
+671,725
|
|
||
2008
F&G Annuities & Life
FG
$4.15B
| $65.8M | ﹤0.01% |
2,058,293
+28,380
|
|
||
2009
QuinStreet
QNST
$792M
| $65.8M | ﹤0.01% |
4,086,705
+59,193
|
|
||
2010
QCR Holdings
QCRH
$1.29B
| $65.7M | ﹤0.01% |
967,399
+14,619
|
|
||
|
BFS
2011
Saul Centers
BFS
$747M
| $65.2M | ﹤0.01% |
1,909,729
-30,639
|
|
||
|
WSR
2012
Whitestone REIT
WSR
$681M
| $65.1M | ﹤0.01% |
5,217,963
-47,838
|
|
||
2013
Barrett Business Services
BBSI
$854M
| $65M | ﹤0.01% |
1,559,713
+15,339
|
|
||
|
FARO
2014
DELISTED
Faro Technologies
FARO
| $64.9M | ﹤0.01% |
1,477,545
-187,515
|
|
||
2015
Vimeo
VMEO
$1.31B
| $64.7M | ﹤0.01% |
16,012,533
-1,393,194
|
|
||
2016
Lightspeed Commerce
LSPD
$1.78B
| $64.5M | ﹤0.01% |
5,499,115
+126,694
|
|
||
2017
Mister Car Wash
MCW
$1.68B
| $64.4M | ﹤0.01% |
10,713,521
+26,726
|
|
||
|
BRSP
2018
BrightSpire Capital
BRSP
$697M
| $64.3M | ﹤0.01% |
12,728,306
+52,656
|
|
||
|
UHT
2019
Universal Health Realty Income Trust
UHT
$539M
| $64.1M | ﹤0.01% |
1,604,189
-9,225
|
|
||
2020
Evolv Technologies
EVLV
$1.23B
| $63.8M | ﹤0.01% |
10,231,925
+829,209
|
|
||
|
AHH
2021
Armada Hoffler Properties
AHH
$499M
| $63.7M | ﹤0.01% |
9,278,661
-371,166
|
|
||
2022
Tronox
TROX
$542M
| $63.7M | ﹤0.01% |
12,554,464
+102,760
|
|
||
2023
Edgewise Therapeutics
EWTX
$1.94B
| $63.5M | ﹤0.01% |
4,841,500
+547,096
|
|
||
2024
Lifestance Health
LFST
$2.45B
| $63.2M | ﹤0.01% |
12,229,807
+1,008,570
|
|
||
2025
Viridian Therapeutics
VRDN
$2.64B
| $63M | ﹤0.01% |
4,508,508
-54,592
|
|