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 | |
|---|---|---|---|---|---|---|
3626
ARS Pharmaceuticals
SPRY
$1.1B
| $2.32M | ﹤0.01% |
+50,000
| New | +$2.32M |
|
3627
Corvus Pharmaceuticals
CRVS
$422M
| $2.29M | ﹤0.01% |
643,580
+37,466
| +6% | +$133K |
|
3628
908 Devices
MASS
$215M
| $2.28M | ﹤0.01% |
+40,000
| New | +$2.28M |
|
3629
Freedom Holding
FRHC
$10.4B
| $2.28M | ﹤0.01% |
44,367
+33,710
| +316% | +$1.73M |
|
3630
CPI Aerostructures
CVU
$32.6M
| $2.27M | ﹤0.01% |
591,942
-62
| -0% | -$238 |
|
3631
Mammoth Energy Services
TUSK
$115M
| $2.27M | ﹤0.01% |
509,567
+287,930
| +130% | +$1.28M |
|
|
LUB
3632
DELISTED
Luby's Inc.
LUB
| $2.26M | ﹤0.01% |
793,908
+317,939
| +67% | +$903K |
|
3633
Burford Capital
BUR
$3.03B
| $2.25M | ﹤0.01% |
+233,021
| New | +$2.25M |
|
3634
Kingstone Companies
KINS
$189M
| $2.25M | ﹤0.01% |
338,790
-8
| -0% | -$53 |
|
3635
Loop Industries
LOOP
$73M
| $2.25M | ﹤0.01% |
270,588
+68,417
| +34% | +$568K |
|
3636
SEACOR Marine Holdings
SMHI
$179M
| $2.24M | ﹤0.01% |
825,083
-302,632
| -27% | -$820K |
|
3637
Zedge
ZDGE
$41.7M
| $2.24M | ﹤0.01% |
370,050
+190,945
| +107% | +$1.15M |
|
3638
DLH Holdings
DLHC
$82.6M
| $2.21M | ﹤0.01% |
236,574
+58,295
| +33% | +$543K |
|
|
PFIE
3639
DELISTED
Profire Energy, Inc
PFIE
| $2.2M | ﹤0.01% |
2,576,664
+1,569,831
| +156% | +$1.34M |
|
3640
AmeriServ Financial
ASRV
$47.9M
| $2.2M | ﹤0.01% |
701,773
| – | – |
|
3641
Celcuity
CELC
$2.21B
| $2.18M | ﹤0.01% |
238,124
| – | – |
|
3642
Luxfer Holdings
LXFR
$354M
| $2.18M | ﹤0.01% |
132,707
+7,759
| +6% | +$127K |
|
|
PTRS
3643
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.18M | ﹤0.01% |
335,396
+8,545
| +3% | +$55.5K |
|
|
HIL
3644
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.12M | ﹤0.01% |
1,105,139
-1,698,705
| -61% | -$3.26M |
|
|
MMAT
3645
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.12M | ﹤0.01% |
3,026,300
+714,093
| +31% | +$500K |
|
3646
EyePoint Pharmaceuticals
EYPT
$818M
| $2.12M | ﹤0.01% |
321,703
-2,895,596
| -90% | -$19.1M |
|
|
SANW
3647
DELISTED
S&W Seed Co
SANW
| $2.1M | ﹤0.01% |
717,036
+3,950
| +0.6% | +$11.6K |
|
|
NWHM
3648
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.1M | ﹤0.01% |
447,694
+55,547
| +14% | +$260K |
|
3649
Nomad Foods
NOMD
$2.3B
| $2.09M | ﹤0.01% |
82,293
+4,514
| +6% | +$115K |
|
|
CFMS
3650
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.09M | ﹤0.01% |
3,169,188
+117,358
| +4% | +$77.4K |
|