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 | |
|---|---|---|---|---|---|---|
3651
HireQuest
HQI
$138M
| $2.06M | ﹤0.01% |
201,726
+45,272
| +29% | +$463K |
|
3652
Richardson Electronics
RELL
$142M
| $2.04M | ﹤0.01% |
433,345
| – | – |
|
3653
Anixa Biosciences
ANIX
$96.3M
| $2.04M | ﹤0.01% |
663,025
+6,147
| +0.9% | +$18.9K |
|
3654
LiqTech
LIQT
$18.8M
| $2.03M | ﹤0.01% |
253,422
| – | – |
|
3655
Savara
SVRA
$567M
| $2.02M | ﹤0.01% |
1,758,649
+21,712
| +1% | +$25K |
|
3656
Marker Therapeutics
MRKR
$12M
| $2.02M | ﹤0.01% |
1,392,188
-65,181
| -4% | -$94.5K |
|
3657
Hess Midstream
HESM
$5.4B
| $2.01M | ﹤0.01% |
102,736
+12,369
| +14% | +$242K |
|
|
OMCC
3658
Old Market Capital Corporation Common Stock
OMCC
| $2M | ﹤0.01% |
238,452
-2,154
| -0.9% | -$18K |
|
3659
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.99M | ﹤0.01% |
+14,136
| New | +$1.99M |
|
|
WTER
3660
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $1.99M | ﹤0.01% |
1,965,255
+280,576
| +17% | +$283K |
|
3661
Lyra Therapeutics
LYRA
$11.5M
| $1.98M | ﹤0.01% |
173,723
+22,098
| +15% | +$252K |
|
3662
inTEST
INTT
$87.3M
| $1.97M | ﹤0.01% |
304,029
-84
| -0% | -$545 |
|
|
KBNT
3663
DELISTED
Kubient, Inc. Common Stock
KBNT
| $1.97M | ﹤0.01% |
+353,060
| New | +$1.97M |
|
|
HWCC
3664
DELISTED
Houston Wire & Cable Company
HWCC
| $1.97M | ﹤0.01% |
705,328
-20
| -0% | -$56 |
|
|
SPRT
3665
DELISTED
support.com, Inc.
SPRT
| $1.96M | ﹤0.01% |
893,077
| – | – |
|
3666
electroCore
ECOR
$40.3M
| $1.96M | ﹤0.01% |
1,257,950
+547,508
| +77% | +$854K |
|
3667
America Movil
AMX
$60.3B
| $1.95M | ﹤0.01% |
134,010
+18,570
| +16% | +$270K |
|
3668
Tecnoglass
TGLS
$3.41B
| $1.95M | ﹤0.01% |
281,567
+1,612
| +0.6% | +$11.1K |
|
3669
YPF
YPF
$12B
| $1.95M | ﹤0.01% |
414,032
-310,943
| -43% | -$1.46M |
|
3670
Establishment Labs
ESTA
$1.2B
| $1.93M | ﹤0.01% |
51,368
-7,606
| -13% | -$286K |
|
3671
Landmark Bancorp
LARK
$154M
| $1.93M | ﹤0.01% |
84,513
+5,476
| +7% | +$125K |
|
3672
IF Bancorp
IROQ
$81.7M
| $1.93M | ﹤0.01% |
87,578
-200
| -0.2% | -$4.41K |
|
3673
Vanguard Total World Stock ETF
VT
$51.6B
| $1.93M | ﹤0.01% |
+20,813
| New | +$1.93M |
|
|
MTL
3674
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.89M | ﹤0.01% |
922,526
| – | – |
|
3675
IRIDEX
IRIX
$22.8M
| $1.88M | ﹤0.01% |
749,045
| – | – |
|