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 | |
|---|---|---|---|---|---|---|
3676
Odyssey Marine Exploration
OMEX
$88.6M
| $1.88M | ﹤0.01% |
264,822
-6
| -0% | -$43 |
|
3677
Pulmatrix
PULM
$18M
| $1.88M | ﹤0.01% |
1,577,531
-24,884
| -2% | -$29.6K |
|
|
CMPI
3678
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $1.88M | ﹤0.01% |
128,687
+65,769
| +105% | +$959K |
|
3679
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.87M | ﹤0.01% |
9,188
+7,152
| +351% | +$1.46M |
|
3680
Copa Holdings
CPA
$4.83B
| $1.87M | ﹤0.01% |
24,205
-378,149
| -94% | -$29.2M |
|
3681
Telos
TLS
$449M
| $1.87M | ﹤0.01% |
+56,698
| New | +$1.87M |
|
|
ZSAN
3682
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.87M | ﹤0.01% |
3,542,848
+358,098
| +11% | +$189K |
|
|
SUNW
3683
DELISTED
Sunworks, Inc.
SUNW
| $1.86M | ﹤0.01% |
363,949
+323,388
| +797% | +$1.66M |
|
3684
United-Guardian
UG
$38.6M
| $1.85M | ﹤0.01% |
128,830
-2
| -0% | -$29 |
|
3685
Sound Financial Bancorp
SFBC
$113M
| $1.83M | ﹤0.01% |
57,640
| – | – |
|
|
SOHO
3686
Sotherly Hotels
SOHO
$14.9M
| $1.83M | ﹤0.01% |
730,990
+31,680
| +5% | +$79.2K |
|
|
TESS
3687
DELISTED
Tessco Technologies Inc
TESS
| $1.83M | ﹤0.01% |
292,781
| – | – |
|
3688
Inotiv
NOTV
$58.1M
| $1.81M | ﹤0.01% |
147,163
-373,030
| -72% | -$4.59M |
|
|
SELF
3689
Global Self Storage
SELF
$61.8M
| $1.81M | ﹤0.01% |
450,889
| – | – |
|
3690
Verb Technology
VERB
$878M
| $1.81M | ﹤0.01% |
1,095,186
+435,363
| +66% | +$718K |
|
3691
ARKO Corp
ARKO
$564M
| $1.8M | ﹤0.01% |
+199,721
| New | +$1.8M |
|
|
SUNE
3692
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $1.79M | ﹤0.01% |
392,006
-65
| -0% | -$297 |
|
|
LOAN
3693
Manhattan Bridge Capital
LOAN
$60.7M
| $1.79M | ﹤0.01% |
342,906
| – | – |
|
3694
VolitionRX
VNRX
$74.2M
| $1.78M | ﹤0.01% |
458,187
-6,406
| -1% | -$24.9K |
|
3695
Maxeon Solar Technologies
MAXN
$61.8M
| $1.77M | ﹤0.01% |
62,467
-402,573
| -87% | -$11.4M |
|
3696
Astria Therapeutics
ATXS
$349M
| $1.76M | ﹤0.01% |
823,518
+11,288
| +1% | +$24.2K |
|
3697
NetSol Technologies
NTWK
$47.4M
| $1.76M | ﹤0.01% |
463,143
-18,887
| -4% | -$71.7K |
|
3698
Synlogic
SYBX
$17M
| $1.76M | ﹤0.01% |
812,977
+31,941
| +4% | +$69K |
|
3699
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $1.76M | ﹤0.01% |
13,328
+11,264
| +546% | +$1.48M |
|
3700
Nexa Resources
NEXA
$646M
| $1.76M | ﹤0.01% |
182,015
+9,144
| +5% | +$88.2K |
|