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 | |
|---|---|---|---|---|---|---|
|
NOAH
2176
Noah Holdings
NOAH
$781M
| $52.4M | ﹤0.01% |
1,095,114
+142,630
| +15% | +$6.82M |
|
2177
RadNet
RDNT
$5.69B
| $52.3M | ﹤0.01% |
2,673,250
+71,995
| +3% | +$1.41M |
|
|
CERE
2178
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $52.2M | ﹤0.01% |
+3,146,074
| New | +$52.2M |
|
2179
Vanda Pharmaceuticals
VNDA
$266M
| $52M | ﹤0.01% |
3,959,080
+28,139
| +0.7% | +$370K |
|
|
CBB
2180
DELISTED
Cincinnati Bell Inc.
CBB
| $51.9M | ﹤0.01% |
3,398,923
-131,977
| -4% | -$2.02M |
|
|
NEX
2181
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $51.8M | ﹤0.01% |
15,072,250
+4,228,954
| +39% | +$14.5M |
|
2182
Nova
NVMI
$8.69B
| $51.8M | ﹤0.01% |
734,317
-2,356
| -0.3% | -$166K |
|
2183
Rackspace Technology
RXT
$347M
| $51.8M | ﹤0.01% |
2,719,710
+145,865
| +6% | +$2.78M |
|
2184
Gossamer Bio
GOSS
$787M
| $51.8M | ﹤0.01% |
5,357,805
+647,743
| +14% | +$6.26M |
|
2185
Lantheus
LNTH
$3.6B
| $51.7M | ﹤0.01% |
3,830,155
-521,563
| -12% | -$7.04M |
|
2186
Myers Industries
MYE
$587M
| $51.5M | ﹤0.01% |
2,479,596
+81,252
| +3% | +$1.69M |
|
2187
National Presto Industries
NPK
$802M
| $51.4M | ﹤0.01% |
581,566
+14,967
| +3% | +$1.32M |
|
2188
Douglas Dynamics
PLOW
$752M
| $51.4M | ﹤0.01% |
1,201,241
+86,365
| +8% | +$3.69M |
|
2189
Arcturus Therapeutics
ARCT
$470M
| $51.3M | ﹤0.01% |
1,182,382
+145,205
| +14% | +$6.3M |
|
|
PENG
2190
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $51.1M | ﹤0.01% |
2,718,422
+689,622
| +34% | +$13M |
|
2191
Clear Channel Outdoor Holdings
CCO
$651M
| $51.1M | ﹤0.01% |
30,977,587
+4,284,362
| +16% | +$7.07M |
|
2192
WideOpenWest
WOW
$442M
| $51.1M | ﹤0.01% |
4,785,813
+64,302
| +1% | +$686K |
|
2193
BioLife Solutions
BLFS
$1.22B
| $51M | ﹤0.01% |
1,279,254
+108,851
| +9% | +$4.34M |
|
2194
Ecovyst
ECVT
$1.06B
| $50.8M | ﹤0.01% |
3,562,898
+116,322
| +3% | +$1.66M |
|
2195
Surgery Partners
SGRY
$2.8B
| $50.7M | ﹤0.01% |
1,748,523
+32,770
| +2% | +$951K |
|
|
TGI
2196
DELISTED
Triumph Group
TGI
| $50.6M | ﹤0.01% |
4,029,677
+314,637
| +8% | +$3.95M |
|
2197
GoHealth
GOCO
$79.6M
| $50.5M | ﹤0.01% |
246,337
+2,979
| +1% | +$610K |
|
2198
IAMGOLD
IAG
$6.42B
| $50.4M | ﹤0.01% |
13,720,175
+88,971
| +0.7% | +$327K |
|
2199
PetMed Express
PETS
$57.8M
| $50.3M | ﹤0.01% |
1,569,843
-84,466
| -5% | -$2.71M |
|
|
ECHO
2200
DELISTED
Echo Global Logistics, Inc.
ECHO
| $50.3M | ﹤0.01% |
1,875,587
-31,071
| -2% | -$833K |
|