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
+17.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.45T
AUM Growth
+$426B
(+14%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
4,275
New
169
Increased
2,684
Reduced
1,179
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$10.3B |
| 2 |
Viatris
VTRS
|
+$1.39B |
| 3 |
Charles Schwab
SCHW
|
+$1.33B |
| 4 |
Morgan Stanley
MS
|
+$1.26B |
| 5 |
Teladoc Health
TDOC
|
+$852M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.39B |
| 2 |
Microsoft
MSFT
|
+$1.91B |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.44B |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.19B |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
RCI Hospitality Holdings
RICK
$305M
| $16.9M | ﹤0.01% |
428,256
+11,571
| +3% | +$456K |
|
2727
Aligos Therapeutics
ALGS
$73.7M
| $16.9M | ﹤0.01% |
+24,428
| New | +$16.9M |
|
|
SOGO
2728
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $16.8M | ﹤0.01% |
2,063,365
+113,630
| +6% | +$926K |
|
2729
Artesian Resources
ARTNA
$341M
| $16.8M | ﹤0.01% |
453,321
-10,418
| -2% | -$386K |
|
2730
CNB Financial Corp
CCNE
$763M
| $16.7M | ﹤0.01% |
786,475
+23,987
| +3% | +$511K |
|
2731
NVE Corp
NVEC
$323M
| $16.7M | ﹤0.01% |
297,708
-15,347
| -5% | -$862K |
|
2732
Ocugen
OCGN
$331M
| $16.6M | ﹤0.01% |
9,074,993
+1,637,426
| +22% | +$3M |
|
2733
Uranium Energy
UEC
$5.54B
| $16.5M | ﹤0.01% |
9,395,706
+530,865
| +6% | +$934K |
|
2734
Alto Ingredients
ALTO
$89.8M
| $16.5M | ﹤0.01% |
3,039,956
+613,608
| +25% | +$3.33M |
|
|
CNCE
2735
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $16.4M | ﹤0.01% |
1,296,501
+35,820
| +3% | +$453K |
|
2736
Daily Journal
DJCO
$632M
| $16.4M | ﹤0.01% |
40,507
+1,767
| +5% | +$714K |
|
|
TBCH
2737
Turtle Beach Corporation Common Stock
TBCH
$301M
| $16.3M | ﹤0.01% |
757,589
+63,821
| +9% | +$1.38M |
|
2738
CEMIG Preferred Shares
CIG
$5.84B
| $16.3M | ﹤0.01% |
10,680,519
-1,244,057
| -10% | -$1.9M |
|
2739
Neurogene
NGNE
$284M
| $16.3M | ﹤0.01% |
57,675
+3,224
| +6% | +$909K |
|
2740
Crinetics Pharmaceuticals
CRNX
$3.14B
| $16.3M | ﹤0.01% |
1,152,258
+71,160
| +7% | +$1M |
|
2741
AMC Entertainment Holdings
AMC
$1.46B
| $16.2M | ﹤0.01% |
766,496
+263,162
| +52% | +$5.58M |
|
2742
Forte Biosciences
FBRX
$128M
| $16.2M | ﹤0.01% |
17,754
+11,151
| +169% | +$10.1M |
|
|
SOHU
2743
Sohu.com
SOHU
$480M
| $16.2M | ﹤0.01% |
1,013,572
+8,175
| +0.8% | +$130K |
|
2744
SoundThinking
SSTI
$167M
| $16.1M | ﹤0.01% |
428,149
+19,124
| +5% | +$721K |
|
2745
Rush Enterprises Class B
RUSHB
$4.56B
| $16.1M | ﹤0.01% |
636,399
+48,512
| +8% | +$1.23M |
|
2746
Sierra Bancorp
BSRR
$411M
| $16.1M | ﹤0.01% |
671,188
-1,621
| -0.2% | -$38.8K |
|
2747
Equity Bancshares
EQBK
$808M
| $16.1M | ﹤0.01% |
743,533
-4,460
| -0.6% | -$96.3K |
|
2748
Greif Class B
GEF.B
$2.47B
| $16M | ﹤0.01% |
331,128
+11,970
| +4% | +$579K |
|
2749
TherapeuticsMD
TXMD
$13.2M
| $15.9M | ﹤0.01% |
263,313
+7,859
| +3% | +$475K |
|
|
HCCI
2750
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.9M | ﹤0.01% |
756,101
+11,921
| +2% | +$251K |
|