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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
-$670B
(-16%)
Cap. Flow
+$32B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,625
Reduced
1,422
Closed
85
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.34B |
| 2 |
Tesla
TSLA
|
+$2.07B |
| 3 |
Microsoft
MSFT
|
+$1.67B |
| 4 |
VICI Properties
VICI
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Top Sells
| 1 |
AT&T
T
|
+$3.75B |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.01B |
| 3 |
Occidental Petroleum
OXY
|
+$1.26B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.05B |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$961M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Oscar Health
OSCR
$4.82B
| $42M | ﹤0.01% |
9,886,219
+897,615
| +10% | +$3.81M |
|
|
SRNE
2277
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $42M | ﹤0.01% |
20,896,424
+4,995,039
| +31% | +$10M |
|
2278
GoodRx Holdings
GDRX
$1.45B
| $42M | ﹤0.01% |
7,091,324
+1,178,059
| +20% | +$6.97M |
|
2279
Vanda Pharmaceuticals
VNDA
$262M
| $41.8M | ﹤0.01% |
3,837,732
+61,891
| +2% | +$675K |
|
|
CNSL
2280
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $41.6M | ﹤0.01% |
5,947,800
+510,353
| +9% | +$3.57M |
|
|
CHS
2281
DELISTED
Chicos FAS, Inc.
CHS
| $41.6M | ﹤0.01% |
8,373,334
+197,726
| +2% | +$983K |
|
|
NPTN
2282
DELISTED
NEOPHOTONICS CORP
NPTN
| $41.6M | ﹤0.01% |
2,641,795
+51,479
| +2% | +$810K |
|
2283
Clean Energy Fuels
CLNE
$531M
| $41.5M | ﹤0.01% |
9,266,993
-246,327
| -3% | -$1.1M |
|
2284
Thermon Group Holdings
THR
$841M
| $41.3M | ﹤0.01% |
2,941,305
-110,706
| -4% | -$1.56M |
|
|
KDNY
2285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $41.3M | ﹤0.01% |
2,362,576
+533,204
| +29% | +$9.33M |
|
2286
Global Industrial
GIC
$1.42B
| $41.3M | ﹤0.01% |
1,222,791
+171,254
| +16% | +$5.78M |
|
2287
nLIGHT
LASR
$1.5B
| $41.3M | ﹤0.01% |
4,039,644
-29,692
| -0.7% | -$303K |
|
|
AGEN
2288
Agenus
AGEN
$140M
| $41.1M | ﹤0.01% |
1,078,996
+141,393
| +15% | +$5.38M |
|
2289
Grid Dynamics Holdings
GDYN
$646M
| $41M | ﹤0.01% |
2,435,934
+11,238
| +0.5% | +$189K |
|
2290
Nuvation Bio
NUVB
$1.07B
| $40.9M | ﹤0.01% |
12,632,638
-299,822
| -2% | -$971K |
|
2291
Helix Energy Solutions
HLX
$930M
| $40.9M | ﹤0.01% |
13,194,142
-5,214
| -0% | -$16.2K |
|
2292
America's Car Mart
CRMT
$278M
| $40.6M | ﹤0.01% |
403,333
-18,974
| -4% | -$1.91M |
|
2293
Trustco Bank Corp NY
TRST
$742M
| $40.4M | ﹤0.01% |
1,310,350
-41,771
| -3% | -$1.29M |
|
2294
Zeta Global
ZETA
$4.83B
| $40.4M | ﹤0.01% |
8,935,726
+712,152
| +9% | +$3.22M |
|
2295
Collegium Pharmaceutical
COLL
$1.13B
| $40.3M | ﹤0.01% |
2,274,386
-32,143
| -1% | -$570K |
|
2296
Amneal Pharmaceuticals
AMRX
$3.1B
| $40.2M | ﹤0.01% |
12,652,460
-177,912
| -1% | -$566K |
|
|
RUTH
2297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $40M | ﹤0.01% |
2,460,648
-90,228
| -4% | -$1.47M |
|
2298
Anavex Life Sciences
AVXL
$775M
| $39.9M | ﹤0.01% |
3,986,311
+101,870
| +3% | +$1.02M |
|
2299
Frontline
FRO
$5.34B
| $39.9M | ﹤0.01% |
4,503,493
+46,270
| +1% | +$410K |
|
2300
fuboTV
FUBO
$1.45B
| $39.8M | ﹤0.01% |
16,098,743
+3,477,319
| +28% | +$8.59M |
|