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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$202B
(+7.2%)
Cap. Flow
-$32.8B
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
100
Increased
1,136
Reduced
2,637
Closed
68
Top Buys
| 1 |
Match Group
MTCH
|
+$1.83B |
| 2 |
JPMorgan Chase
JPM
|
+$1.01B |
| 3 |
IAC Inc
IAC
|
+$807M |
| 4 |
Uber
UBER
|
+$570M |
| 5 |
Caesars Entertainment
CZR
|
+$524M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.09B |
| 2 |
Microsoft
MSFT
|
+$1.96B |
| 3 |
Meta Platforms (Facebook)
META
|
+$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
2026
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $49.1M | ﹤0.01% |
+1,080,989
| New | +$49.1M |
|
2027
Black Diamond Therapeutics
BDTX
$185M
| $49.1M | ﹤0.01% |
1,624,152
+788,646
| +94% | +$23.8M |
|
|
GOOS
2028
Canada Goose Holdings
GOOS
$1.36B
| $49.1M | ﹤0.01% |
1,525,018
-35,940
| -2% | -$1.16M |
|
|
QUOT
2029
DELISTED
Quotient Technology Inc
QUOT
| $49M | ﹤0.01% |
6,635,377
-146,893
| -2% | -$1.08M |
|
2030
Liberty Energy
LBRT
$1.73B
| $49M | ﹤0.01% |
6,128,243
+333,901
| +6% | +$2.67M |
|
2031
Lakeland Financial Corp
LKFN
$1.66B
| $48.8M | ﹤0.01% |
1,184,340
-106,616
| -8% | -$4.39M |
|
2032
Axcelis
ACLS
$2.69B
| $48.6M | ﹤0.01% |
2,209,438
-62,238
| -3% | -$1.37M |
|
2033
QuinStreet
QNST
$930M
| $48.3M | ﹤0.01% |
3,049,233
-12,392
| -0.4% | -$196K |
|
2034
GrafTech
EAF
$261M
| $48.1M | ﹤0.01% |
703,760
+118,435
| +20% | +$8.1M |
|
|
ANAT
2035
DELISTED
American National Group, Inc. Common Stock
ANAT
| $47.8M | ﹤0.01% |
708,421
-55,415
| -7% | -$3.74M |
|
2036
Y-mAbs Therapeutics
YMAB
$390M
| $47.8M | ﹤0.01% |
1,244,290
+4,626
| +0.4% | +$178K |
|
|
FMTX
2037
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $47.7M | ﹤0.01% |
957,393
+877,617
| +1,100% | +$43.7M |
|
2038
GoHealth
GOCO
$79.6M
| $47.5M | ﹤0.01% |
+243,358
| New | +$47.5M |
|
2039
Lemonade
LMND
$3.88B
| $47.5M | ﹤0.01% |
+956,209
| New | +$47.5M |
|
2040
Scholastic
SCHL
$691M
| $47.5M | ﹤0.01% |
2,264,666
-283,069
| -11% | -$5.94M |
|
|
AERI
2041
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $47.5M | ﹤0.01% |
4,035,457
-224,251
| -5% | -$2.64M |
|
2042
Upland Software
UPLD
$71.6M
| $47.4M | ﹤0.01% |
1,256,629
+77,677
| +7% | +$2.93M |
|
2043
Guess, Inc.
GES
$869M
| $47.3M | ﹤0.01% |
4,068,386
-297,320
| -7% | -$3.45M |
|
2044
Central Garden & Pet
CENT
$2.24B
| $47.2M | ﹤0.01% |
1,478,969
-32,496
| -2% | -$1.04M |
|
|
VVNT
2045
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $47.1M | ﹤0.01% |
2,755,846
+49,776
| +2% | +$850K |
|
|
POLY
2046
DELISTED
Plantronics, Inc.
POLY
| $47M | ﹤0.01% |
3,972,940
+326,909
| +9% | +$3.87M |
|
|
VCRA
2047
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $47M | ﹤0.01% |
1,615,898
-6,973
| -0.4% | -$203K |
|
|
SPPI
2048
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $46.9M | ﹤0.01% |
11,496,751
-624,563
| -5% | -$2.55M |
|
|
RAD
2049
DELISTED
Rite Aid Corporation
RAD
| $46.8M | ﹤0.01% |
4,934,132
-323,767
| -6% | -$3.07M |
|
2050
Patterson-UTI
PTEN
$2.13B
| $46.8M | ﹤0.01% |
16,408,013
-3,744,780
| -19% | -$10.7M |
|