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 | |
|---|---|---|---|---|---|---|
|
USAK
3601
DELISTED
USA Truck Inc
USAK
| $2.55M | ﹤0.01% |
285,096
+20,610
| +8% | +$184K |
|
3602
Aemetis
AMTX
$161M
| $2.53M | ﹤0.01% |
1,016,018
+338,608
| +50% | +$843K |
|
|
BLPH
3603
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $2.51M | ﹤0.01% |
376,588
+22,866
| +6% | +$153K |
|
3604
Costamare
CMRE
$1.39B
| $2.51M | ﹤0.01% |
303,126
+9,182
| +3% | +$76K |
|
3605
MeiraGTx Holdings
MGTX
$598M
| $2.51M | ﹤0.01% |
165,732
+33,190
| +25% | +$502K |
|
3606
Gulf Island Fabrication
GIFI
$110M
| $2.51M | ﹤0.01% |
819,616
+14,109
| +2% | +$43.2K |
|
|
AE
3607
DELISTED
Adams Resources & Energy Inc.
AE
| $2.5M | ﹤0.01% |
103,733
+1,047
| +1% | +$25.2K |
|
|
BIOR
3608
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $2.5M | ﹤0.01% |
470,106
+393,205
| +511% | +$2.09M |
|
|
HALL
3609
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.49M | ﹤0.01% |
698,011
-56
| -0% | -$199 |
|
3610
Forum Energy Technologies
FET
$313M
| $2.46M | ﹤0.01% |
206,714
-3,754,845
| -95% | -$44.7M |
|
3611
Crexendo
CXDO
$188M
| $2.46M | ﹤0.01% |
354,620
+159,120
| +81% | +$1.1M |
|
3612
Star Group
SGU
$392M
| $2.46M | ﹤0.01% |
261,077
-17,581
| -6% | -$165K |
|
3613
Marchex
MCHX
$86.1M
| $2.46M | ﹤0.01% |
1,252,869
-194,489
| -13% | -$381K |
|
|
ARC
3614
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.43M | ﹤0.01% |
1,639,548
| – | – |
|
|
OIG
3615
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.43M | ﹤0.01% |
1,107,922
+41,044
| +4% | +$89.8K |
|
|
EXPR
3616
DELISTED
Express, Inc.
EXPR
| $2.41M | ﹤0.01% |
2,644,407
+854,887
| +48% | +$778K |
|
3617
ClearSign Technologies
CLIR
$31.7M
| $2.4M | ﹤0.01% |
818,817
+115,202
| +16% | +$338K |
|
3618
Travelzoo
TZOO
$109M
| $2.4M | ﹤0.01% |
253,996
+364
| +0.1% | +$3.44K |
|
|
RTLR
3619
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.4M | ﹤0.01% |
252,603
-1,411
| -0.6% | -$13.4K |
|
3620
Target Hospitality
TH
$901M
| $2.38M | ﹤0.01% |
1,506,410
-69,547
| -4% | -$110K |
|
3621
CF Bankshares
CFBK
$158M
| $2.37M | ﹤0.01% |
133,998
| – | – |
|
|
SVBI
3622
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.36M | ﹤0.01% |
330,285
| – | – |
|
3623
US Global Investors
GROW
$32.2M
| $2.33M | ﹤0.01% |
428,287
+75,754
| +21% | +$413K |
|
3624
Perma-Fix Environmental Services
PESI
$219M
| $2.33M | ﹤0.01% |
390,969
-68
| -0% | -$406 |
|
3625
Aehr Test Systems
AEHR
$709M
| $2.33M | ﹤0.01% |
919,279
+23,600
| +3% | +$59.7K |
|