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 | |
|---|---|---|---|---|---|---|
3701
Sensus Healthcare
SRTS
$55.7M
| $1.74M | ﹤0.01% | 451,518 -79 | -0% | -$305 |
|
|
APEN
3702
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.74M | ﹤0.01% | 510,640 -63 | -0% | -$214 |
|
3703
Microbot Medical
MBOT
$185M
| $1.73M | ﹤0.01% | 250,895 +22,702 | +10% | +$156K |
|
3704
Hennessy Advisors
HNNA
$91M
| $1.71M | ﹤0.01% | 200,790 | – | – |
|
3705
Cibus
CBUS
$70.4M
| $1.71M | ﹤0.01% | 404,622 -7,273 | -2% | -$30.7K |
|
3706
RF Industries
RFIL
$74.8M
| $1.71M | ﹤0.01% | 348,074 | – | – |
|
|
SGTX
3707
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.68M | ﹤0.01% | +35,000 | New | +$1.68M |
|
3708
Ark Restaurants
ARKR
$24.6M
| $1.66M | ﹤0.01% | 85,336 | – | – |
|
|
RDNW
3709
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $1.65M | ﹤0.01% | 54,590 -58,802 | -52% | -$1.78M |
|
|
AGFS
3710
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.65M | ﹤0.01% | 724,422 -528,730 | -42% | -$1.2M |
|
3711
Smart Sand
SND
$77.1M
| $1.63M | ﹤0.01% | 945,862 +23,044 | +2% | +$39.6K |
|
|
PLXP
3712
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.63M | ﹤0.01% | 294,595 | – | – |
|
3713
Crown Crafts
CRWS
$31.7M
| $1.6M | ﹤0.01% | 222,576 +13,766 | +7% | +$99.1K |
|
3714
FlexShopper
FPAY
$17M
| $1.6M | ﹤0.01% | 622,117 | – | – |
|
|
KA
3715
DELISTED
Kineta, Inc. Common Stock
KA
| $1.6M | ﹤0.01% | 93,832 -1,687,568 | -95% | -$28.7M |
|
3716
Hudson Technologies
HDSN
$444M
| $1.58M | ﹤0.01% | 1,451,868 -31,460 | -2% | -$34.3K |
|
|
UBP
3717
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.58M | ﹤0.01% | 131,858 -47,611 | -27% | -$571K |
|
|
NAVB
3718
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.57M | ﹤0.01% | 729,761 -13,298 | -2% | -$28.6K |
|
3719
Kewaunee Scientific
KEQU
$167M
| $1.56M | ﹤0.01% | 124,998 | – | – |
|
3720
Ocean Power Technologies
OPTT
$93.8M
| $1.54M | ﹤0.01% | 572,992 +554,829 | +3,055% | +$1.49M |
|
3721
Nordic American Tanker
NAT
$659M
| $1.54M | ﹤0.01% | 522,432 +196,048 | +60% | +$578K |
|
3722
PDS Biotechnology
PDSB
$57.8M
| $1.53M | ﹤0.01% | 714,037 +130,211 | +22% | +$279K |
|
|
FFBW
3723
DELISTED
FFBW, Inc. Common Stock
FFBW
| $1.53M | ﹤0.01% | 152,411 +2,269 | +2% | +$22.7K |
|
3724
CSP Inc
CSPI
$119M
| $1.52M | ﹤0.01% | 197,177 | – | – |
|
|
IMBI
3725
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.51M | ﹤0.01% | 315,405 -24 | -0% | -$115 |
|