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 | |
|---|---|---|---|---|---|---|
3751
Epsilon Energy
EPSN
$129M
| $1.37M | ﹤0.01% | 369,059 +4,146 | +1% | +$15.4K |
|
|
MAG
3752
MAG Silver
MAG
$2.54B
| $1.37M | ﹤0.01% | 66,587 +6,735 | +11% | +$138K |
|
|
IMH
3753
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.36M | ﹤0.01% | 448,542 -200 | -0% | -$608 |
|
3754
Inspired Entertainment
INSE
$250M
| $1.36M | ﹤0.01% | 206,831 +4,132 | +2% | +$27.2K |
|
|
ASXC
3755
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.35M | ﹤0.01% | 2,158,994 +333,290 | +18% | +$208K |
|
3756
Data I/O
DAIO
$29.1M
| $1.35M | ﹤0.01% | 326,267 | – | – |
|
|
SBOW
3757
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.34M | ﹤0.01% | 252,006 -9,206 | -4% | -$48.9K |
|
3758
vTv Therapeutics
VTVT
| $1.33M | ﹤0.01% | 717,350 +9,104 | +1% | +$16.9K |
|
|
ENG
3759
DELISTED
ENGlobal Corp
ENG
| $1.33M | ﹤0.01% | 415,158 +154,546 | +59% | +$495K |
|
|
BKSC
3760
DELISTED
Bank of South Carolina
BKSC
| $1.33M | ﹤0.01% | 82,896 +600 | +0.7% | +$9.61K |
|
|
LMST
3761
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.32M | ﹤0.01% | 105,296 +2,299 | +2% | +$28.9K |
|
3762
Good Times Restaurants
GTIM
$17.6M
| $1.32M | ﹤0.01% | 462,905 | – | – |
|
3763
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.32M | ﹤0.01% | 95,154 +15,226 | +19% | +$211K |
|
3764
Ring Energy
REI
$225M
| $1.3M | ﹤0.01% | 1,975,940 -617,914 | -24% | -$408K |
|
|
PMD
3765
DELISTED
Psychemedics Corporation
PMD
| $1.29M | ﹤0.01% | 253,521 | – | – |
|
3766
Jaguar Health
JAGX
$3.54M
| $1.29M | ﹤0.01% | 1,581,583 +1,551,300 | +5,123% | +$1.26M |
|
3767
Flux Power
FLUX
$25.6M
| $1.28M | ﹤0.01% | +74,067 | New | +$1.28M |
|
3768
Urban One Class D
UONEK
$35.8M
| $1.28M | ﹤0.01% | 1,091,232 +87,436 | +9% | +$102K |
|
3769
Venus Concept
VERO
$4.11M
| $1.27M | ﹤0.01% | 732,833 +39,165 | +6% | +$67.8K |
|
|
GHSI
3770
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $1.27M | ﹤0.01% | 3,053,224 +209,701 | +7% | +$87K |
|
3771
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.26M | ﹤0.01% | +15,364 | New | +$1.26M |
|
3772
Perspective Therapeutics
CATX
$250M
| $1.26M | ﹤0.01% | 2,794,971 -781 | -0% | -$352 |
|
|
ACOR
3773
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.26M | ﹤0.01% | 1,820,129 -1,042,304 | -36% | -$719K |
|
3774
Gryphon Digital Mining
GRYP
$128M
| $1.25M | ﹤0.01% | 387,130 +184,554 | +91% | +$598K |
|
|
RIVE
3775
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.24M | ﹤0.01% | 135,874 +1,657 | +1% | +$15.2K |
|