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 | |
|---|---|---|---|---|---|---|
3551
Fuel Tech
FTEK
$90.7M
| $3.05M | ﹤0.01% |
785,258
+367,463
| +88% | +$1.43M |
|
|
ONCS
3552
DELISTED
OncoSec Medical Incorporated
ONCS
| $3.04M | ﹤0.01% |
470,520
+277,696
| +144% | +$1.79M |
|
|
VNTR
3553
DELISTED
Venator Materials PLC
VNTR
| $3.03M | ﹤0.01% |
915,826
+13,882
| +2% | +$45.9K |
|
3554
Outlook Therapeutics
OTLK
$40.6M
| $3.03M | ﹤0.01% |
2,329,631
+1,652,994
| +244% | +$2.15M |
|
3555
Biglari Holdings Class A
BH.A
$951M
| $3.02M | ﹤0.01% |
5,168
-24
| -0.5% | -$14K |
|
|
BIOC
3556
DELISTED
Biocept, Inc.
BIOC
| $2.96M | ﹤0.01% |
667,242
+12,639
| +2% | +$56.1K |
|
3557
Sanara MedTech
SMTI
$305M
| $2.95M | ﹤0.01% |
+59,201
| New | +$2.95M |
|
3558
Ampco-Pittsburgh
AP
$56.3M
| $2.93M | ﹤0.01% |
535,136
-74,129
| -12% | -$406K |
|
3559
Heritage Global
HGBL
$65.3M
| $2.93M | ﹤0.01% |
+1,101,501
| New | +$2.93M |
|
|
FNHC
3560
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.89M | ﹤0.01% |
488,385
-233,535
| -32% | -$1.38M |
|
|
SAL
3561
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.89M | ﹤0.01% |
77,558
+894
| +1% | +$33.3K |
|
3562
Clarivate
CLVT
$2.8B
| $2.86M | ﹤0.01% |
96,227
+11,707
| +14% | +$348K |
|
3563
Consumer Portfolio Services
CPSS
$174M
| $2.86M | ﹤0.01% |
673,428
+37,741
| +6% | +$160K |
|
3564
Key Tronic
KTCC
$31.3M
| $2.84M | ﹤0.01% |
412,120
-125
| -0% | -$863 |
|
|
OBCI
3565
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2.84M | ﹤0.01% |
212,354
+4,423
| +2% | +$59.1K |
|
3566
Bentley Systems
BSY
$16.5B
| $2.84M | ﹤0.01% |
70,000
| – | – |
|
3567
Biomerica
BMRA
$7.76M
| $2.83M | ﹤0.01% |
567,703
-49,357
| -8% | -$246K |
|
3568
Innovative Solutions & Support
ISSC
$218M
| $2.82M | ﹤0.01% |
433,145
| – | – |
|
3569
Rockwell Medical
RMTI
$63.4M
| $2.82M | ﹤0.01% |
2,788,460
+157,096
| +6% | +$159K |
|
|
SYNC
3570
DELISTED
Synacor, Inc.
SYNC
| $2.81M | ﹤0.01% |
2,066,576
-341
| -0% | -$464 |
|
3571
Lee Enterprises
LEE
$26.7M
| $2.8M | ﹤0.01% |
2,220,083
-228
| -0% | -$287 |
|
|
PVLA
3572
Palvella Therapeutics, Inc. Common Stock
PVLA
$584M
| $2.8M | ﹤0.01% |
1,118,643
+37,630
| +3% | +$94.1K |
|
|
BINI
3573
Bollinger Innovations, Inc. Common Stock
BINI
$967K
| $2.77M | ﹤0.01% |
198,514
+32,701
| +20% | +$456K |
|
|
SACH
3574
Sachem Capital Corp
SACH
$57.8M
| $2.77M | ﹤0.01% |
665,046
| – | – |
|
3575
The ONE Group
STKS
$83M
| $2.74M | ﹤0.01% |
740,909
| – | – |
|