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 | |
|---|---|---|---|---|---|---|
3576
Union Bankshares
UNB
$119M
| $2.73M | ﹤0.01% |
106,156
-2
| -0% | -$51 |
|
3577
Bank7 Corp
BSVN
$469M
| $2.72M | ﹤0.01% |
191,391
+1,318
| +0.7% | +$18.7K |
|
3578
Golar LNG
GLNG
$4.48B
| $2.71M | ﹤0.01% |
281,130
+43,132
| +18% | +$416K |
|
3579
Envela
ELA
$194M
| $2.71M | ﹤0.01% |
520,674
+42,221
| +9% | +$220K |
|
3580
Old Point Financial
OPOF
$215M
| $2.7M | ﹤0.01% |
142,620
-17
| -0% | -$322 |
|
3581
Genprex
GNPX
$5.29M
| $2.69M | ﹤0.01% |
649,128
+206,535
| +47% | +$857K |
|
|
RNDB
3582
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.69M | ﹤0.01% |
121,912
-10,978
| -8% | -$242K |
|
3583
Cocrystal Pharma
COCP
$15.4M
| $2.66M | ﹤0.01% |
1,957,773
+701,724
| +56% | +$954K |
|
3584
Digital Ally
DGLY
$3.13M
| $2.66M | ﹤0.01% |
1,136,813
+220,715
| +24% | +$516K |
|
3585
Vanguard Energy ETF
VDE
$7.44B
| $2.66M | ﹤0.01% |
51,275
+35,469
| +224% | +$1.84M |
|
3586
Evoke Pharma
EVOK
$8.49M
| $2.66M | ﹤0.01% |
1,030,084
-3,623
| -0.4% | -$9.35K |
|
|
WHWK
3587
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
| $2.66M | ﹤0.01% |
2,711,579
+1,535,318
| +131% | +$1.5M |
|
|
VIVS
3588
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $2.65M | ﹤0.01% |
215,544
+9,255
| +4% | +$114K |
|
3589
Velocity Financial
VEL
$733M
| $2.65M | ﹤0.01% |
425,163
-2,537
| -0.6% | -$15.8K |
|
3590
ASE Group
ASX
$22.4B
| $2.64M | ﹤0.01% |
452,759
-295,805
| -40% | -$1.73M |
|
3591
Viridian Therapeutics
VRDN
$1.5B
| $2.63M | ﹤0.01% |
160,088
-1,421,730
| -90% | -$23.4M |
|
3592
American Resources Corp
AREC
$165M
| $2.62M | ﹤0.01% |
1,342,321
+1,014,256
| +309% | +$1.98M |
|
3593
Build-A-Bear
BBW
$803M
| $2.6M | ﹤0.01% |
608,727
| – | – |
|
3594
Summit Therapeutics
SMMT
$17.7B
| $2.58M | ﹤0.01% |
+549,542
| New | +$2.58M |
|
3595
Transact Technologies
TACT
$43.8M
| $2.58M | ﹤0.01% |
362,695
| – | – |
|
3596
Limbach Holdings
LMB
$1.33B
| $2.57M | ﹤0.01% |
208,250
+44,294
| +27% | +$546K |
|
|
PHAS
3597
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $2.56M | ﹤0.01% |
761,927
+33,249
| +5% | +$112K |
|
3598
Townsquare Media
TSQ
$116M
| $2.56M | ﹤0.01% |
383,536
| – | – |
|
3599
BioAtla
BCAB
$26.7M
| $2.55M | ﹤0.01% |
+75,000
| New | +$2.55M |
|
3600
Boxlight
BOXL
$4.76M
| $2.55M | ﹤0.01% |
1,664,166
-303,495
| -15% | -$464K |
|