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 | |
|---|---|---|---|---|---|---|
3726
UroGen Pharma
URGN
$900M
| $1.5M | ﹤0.01% | 83,229 +8,304 | +11% | +$150K |
|
3727
Value Line
VALU
$357M
| $1.5M | ﹤0.01% | 45,507 +1,185 | +3% | +$39.1K |
|
3728
Xenon Pharmaceuticals
XENE
$2.98B
| $1.5M | ﹤0.01% | 97,563 +2,670 | +3% | +$41.1K |
|
3729
MIND Technology
MIND
$80.7M
| $1.49M | ﹤0.01% | 663,672 +54,804 | +9% | +$123K |
|
3730
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.49M | ﹤0.01% | +27,472 | New | +$1.49M |
|
3731
DarioHealth
DRIO
$22.8M
| $1.48M | ﹤0.01% | 103,216 +3,892 | +4% | +$55.6K |
|
3732
Friedman Industries
FRD
$135M
| $1.47M | ﹤0.01% | 214,412 | – | – |
|
3733
Coda Octopus Group
CODA
$91.2M
| $1.46M | ﹤0.01% | 232,063 | – | – |
|
3734
Phunware
PHUN
$52.1M
| $1.46M | ﹤0.01% | 1,157,878 +616,282 | +114% | +$777K |
|
3735
Dawson Geophysical
DWSN
$50.6M
| $1.46M | ﹤0.01% | 687,213 -2,721 | -0.4% | -$5.77K |
|
|
SBLX
3736
StableX Technologies, Inc. Common Stock
SBLX
$3.85M
| $1.46M | ﹤0.01% | +239,357 | New | +$1.46M |
|
|
CIZN
3737
DELISTED
Citizens Holding Co.
CIZN
| $1.46M | ﹤0.01% | 69,501 +1,735 | +3% | +$36.3K |
|
3738
Telecom Argentina
TEO
$3.88B
| $1.45M | ﹤0.01% | 221,588 -159,915 | -42% | -$1.05M |
|
3739
Tilray
TLRY
$1.52B
| $1.45M | ﹤0.01% | 175,425 +7,127 | +4% | +$58.9K |
|
3740
IZEA Worldwide
IZEA
$64.3M
| $1.44M | ﹤0.01% | 789,558 +531,847 | +206% | +$967K |
|
|
RNWK
3741
DELISTED
RealNetworks Inc
RNWK
| $1.43M | ﹤0.01% | 914,730 -7,263 | -0.8% | -$11.3K |
|
3742
Greenlane Holdings
GNLN
$4.71M
| $1.42M | ﹤0.01% | 358,576 +116,798 | +48% | +$463K |
|
|
WINT
3743
DELISTED
Windtree Therapeutics
WINT
| $1.42M | ﹤0.01% | 276,529 +2,788 | +1% | +$14.3K |
|
|
PEI
3744
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.41M | ﹤0.01% | 1,412,160 -4,413,313 | -76% | -$4.41M |
|
3745
Aegon
AEG
$12.3B
| $1.41M | ﹤0.01% | 357,048 -112,781 | -24% | -$445K |
|
|
SEAC
3746
DELISTED
Seachange International Inc
SEAC
| $1.41M | ﹤0.01% | 1,005,488 +13,571 | +1% | +$19K |
|
3747
PubMatic
PUBM
$396M
| $1.4M | ﹤0.01% | +50,000 | New | +$1.4M |
|
3748
Inuvo
INUV
$49.5M
| $1.39M | ﹤0.01% | 3,060,419 +382,660 | +14% | +$173K |
|
3749
Summit State Bank
SSBI
$80.4M
| $1.38M | ﹤0.01% | 102,001 +12,893 | +14% | +$174K |
|
3750
Bridgford Foods
BRID
$68M
| $1.37M | ﹤0.01% | 75,250 +9,463 | +14% | +$172K |
|