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 | |
|---|---|---|---|---|---|---|
3526
Greene County Bancorp
GCBC
$408M
| $3.29M | ﹤0.01% |
129,078
+1,331
| +1% | +$33.9K |
|
3527
Frequency Electronics
FEIM
$316M
| $3.27M | ﹤0.01% |
297,343
+1,200
| +0.4% | +$13.2K |
|
3528
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $3.26M | ﹤0.01% |
49,999
+364
| +0.7% | +$23.8K |
|
|
GRTS
3529
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.25M | ﹤0.01% |
825,367
-197,732
| -19% | -$779K |
|
|
SOLY
3530
DELISTED
Soliton, Inc.
SOLY
| $3.25M | ﹤0.01% |
423,132
+37,981
| +10% | +$292K |
|
|
SBT
3531
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.24M | ﹤0.01% |
713,463
+7,495
| +1% | +$34K |
|
|
ARAV
3532
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.23M | ﹤0.01% |
573,057
+7,260
| +1% | +$40.9K |
|
3533
Beyond Air
XAIR
$11.5M
| $3.23M | ﹤0.01% |
612,512
+27,957
| +5% | +$147K |
|
|
ETHZ
3534
ETHZilla Corporation Common Stock
ETHZ
$442M
| $3.22M | ﹤0.01% |
+1,179,639
| New | +$3.22M |
|
3535
Equillium
EQ
$61.4M
| $3.22M | ﹤0.01% |
601,368
-71,823
| -11% | -$384K |
|
|
SCTL
3536
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.2M | ﹤0.01% |
1,123,920
+36,792
| +3% | +$105K |
|
3537
Natural Alternatives International
NAII
$22.4M
| $3.2M | ﹤0.01% |
302,222
-50
| -0% | -$529 |
|
3538
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $3.2M | ﹤0.01% |
+29,137
| New | +$3.2M |
|
3539
Ascent Industries
ACNT
$113M
| $3.19M | ﹤0.01% |
409,411
-36
| -0% | -$281 |
|
|
TYME
3540
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $3.19M | ﹤0.01% |
2,615,628
+136,383
| +6% | +$166K |
|
|
RLH
3541
DELISTED
Red Lions Hotel Corporation
RLH
| $3.18M | ﹤0.01% |
920,356
-15
| -0% | -$52 |
|
3542
Evolus
EOLS
$485M
| $3.18M | ﹤0.01% |
946,573
-8,800
| -0.9% | -$29.6K |
|
3543
Cellectar Biosciences
CLRB
$15.4M
| $3.15M | ﹤0.01% |
1,513,532
+1,442,695
| +2,037% | +$3M |
|
3544
Energous
WATT
$10.6M
| $3.15M | ﹤0.01% |
1,747,906
-322,126
| -16% | -$580K |
|
3545
Everspin Technologies
MRAM
$144M
| $3.12M | ﹤0.01% |
677,538
+154,614
| +30% | +$711K |
|
3546
Colony Bankcorp
CBAN
$297M
| $3.09M | ﹤0.01% |
210,643
+2,040
| +1% | +$29.9K |
|
|
USAP
3547
DELISTED
Universal Stainless & Alloy
USAP
| $3.08M | ﹤0.01% |
411,141
-6
| -0% | -$45 |
|
|
SIOX
3548
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.06M | ﹤0.01% |
+1,101,350
| New | +$3.06M |
|
3549
Siebert Financial
SIEB
$104M
| $3.06M | ﹤0.01% |
728,213
-39,788
| -5% | -$167K |
|
3550
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $3.05M | ﹤0.01% |
17,044
+14,840
| +673% | +$2.65M |
|