Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$3.45T
(+14%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
4,275
New
167
Increased
2,684
Reduced
1,193
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$10.3B |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2B |
| 3 |
Viatris
VTRS
|
$1.39B |
| 4 |
Charles Schwab
SCHW
|
$1.33B |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.33B |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.54B |
| 2 |
Apple
AAPL
|
$3.39B |
| 3 |
Microsoft
MSFT
|
$1.91B |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$1.54B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.44B |
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 | |
|---|---|---|---|---|---|---|
3501
SandRidge Energy
SD
$445M
| $3.54M | ﹤0.01% |
1,141,028
-341,333
| -23% | -$1.06M |
|
|
AMRB
3502
DELISTED
American River Bankshares
AMRB
| $3.48M | ﹤0.01% |
264,232
+184,160
| +230% | +$2.42M |
|
3503
Evolution Petroleum
EPM
$178M
| $3.47M | ﹤0.01% |
1,215,977
+12,995
| +1% | +$37K |
|
3504
Plumas Bancorp
PLBC
$302M
| $3.43M | ﹤0.01% |
145,750
+2,120
| +1% | +$49.8K |
|
|
ZYNE
3505
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $3.42M | ﹤0.01% |
1,035,402
+118,833
| +13% | +$392K |
|
|
AFI
3506
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.42M | ﹤0.01% |
893,998
+12,838
| +1% | +$49.1K |
|
3507
Security National Financial
SNFCA
$240M
| $3.38M | ﹤0.01% |
405,141
+4,645
| +1% | +$38.8K |
|
3508
Liquidia Corp
LQDA
$2.46B
| $3.38M | ﹤0.01% |
1,145,782
+185,724
| +19% | +$548K |
|
3509
Thryv Holdings
THRY
$546M
| $3.37M | ﹤0.01% |
+249,661
| New | +$3.37M |
|
3510
scPharmaceuticals
SCPH
$296M
| $3.36M | ﹤0.01% |
634,964
+45,288
| +8% | +$240K |
|
3511
SELLAS Life Sciences
SLS
$193M
| $3.35M | ﹤0.01% |
577,064
+441,956
| +327% | +$2.57M |
|
|
TGH
3512
DELISTED
Textainer Group Holdings limited
TGH
| $3.35M | ﹤0.01% |
174,723
+28,203
| +19% | +$541K |
|
3513
Fiverr
FVRR
$854M
| $3.35M | ﹤0.01% |
17,152
+1,088
| +7% | +$212K |
|
3514
LSB Industries
LXU
$605M
| $3.35M | ﹤0.01% |
986,821
-19,326
| -2% | -$65.5K |
|
|
ACCS
3515
ACCESS Newswire Inc.
ACCS
$41.9M
| $3.35M | ﹤0.01% |
191,091
-40,694
| -18% | -$713K |
|
3516
Great Elm Group
GEG
$75M
| $3.34M | ﹤0.01% |
1,159,684
-145
| -0% | -$418 |
|
3517
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.32M | ﹤0.01% |
+15,673
| New | +$3.32M |
|
|
HBP
3518
DELISTED
Huttig Building Products, Inc.
HBP
| $3.32M | ﹤0.01% |
905,549
+213,508
| +31% | +$784K |
|
3519
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.32M | ﹤0.01% |
+19,799
| New | +$3.32M |
|
3520
Electromed
ELMD
$200M
| $3.32M | ﹤0.01% |
338,355
-349,482
| -51% | -$3.43M |
|
3521
Perma-Pipe International
PPIH
$239M
| $3.31M | ﹤0.01% |
543,193
-100
| -0% | -$609 |
|
|
APRN
3522
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.31M | ﹤0.01% |
591,442
+96,945
| +20% | +$542K |
|
3523
Franklin Financial Services
FRAF
$208M
| $3.3M | ﹤0.01% |
122,200
+1,634
| +1% | +$44.2K |
|
3524
Acme United Corp
ACU
$161M
| $3.3M | ﹤0.01% |
109,551
| – | – |
|
|
QADB
3525
DELISTED
QAD Inc. Class B
QADB
| $3.3M | ﹤0.01% |
71,606
+6,248
| +10% | +$288K |
|