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 | |
|---|---|---|---|---|---|---|
|
CBMB
3801
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.11M | ﹤0.01% | 83,223 | – | – |
|
|
IO
3802
DELISTED
ION Geophysical Corporation
IO
| $1.1M | ﹤0.01% | 454,240 -56 | -0% | -$136 |
|
|
GWGH
3803
DELISTED
GWG Holdings, Inc
GWGH
| $1.1M | ﹤0.01% | 157,518 -188,491 | -54% | -$1.32M |
|
|
VTNR
3804
DELISTED
Vertex Energy, Inc
VTNR
| $1.09M | ﹤0.01% | 1,534,326 +35,033 | +2% | +$24.9K |
|
3805
FreightCar America
RAIL
$163M
| $1.09M | ﹤0.01% | 452,846 -9 | -0% | -$22 |
|
|
GPUS
3806
Hyperscale Data, Inc.
GPUS
$14.5M
| $1.08M | ﹤0.01% | 248,632 +194,671 | +361% | +$847K |
|
|
GFED
3807
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.08M | ﹤0.01% | 61,811 | – | – |
|
3808
Nine Energy Service
NINE
$29.8M
| $1.08M | ﹤0.01% | 396,600 -47 | -0% | -$128 |
|
3809
Repare Therapeutics
RPTX
$71.7M
| $1.08M | ﹤0.01% | +31,419 | New | +$1.08M |
|
|
RVLP
3810
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.08M | ﹤0.01% | 261,210 +6,786 | +3% | +$28K |
|
3811
Futu Holdings
FUTU
$25.8B
| $1.07M | ﹤0.01% | +23,413 | New | +$1.07M |
|
|
NEOS
3812
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.06M | ﹤0.01% | 1,697,330 -20,805 | -1% | -$13K |
|
3813
Assertio
ASRT
$80.4M
| $1.05M | ﹤0.01% | 2,942,810 -886,820 | -23% | -$317K |
|
3814
Capricor Therapeutics
CAPR
$287M
| $1.05M | ﹤0.01% | 305,602 +185,490 | +154% | +$637K |
|
3815
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $1.05M | ﹤0.01% | 258,754 -2,558 | -1% | -$10.4K |
|
3816
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.05M | ﹤0.01% | +12,694 | New | +$1.05M |
|
|
LGMK
3817
DELISTED
LogicMark
LGMK
| $1.04M | ﹤0.01% | 652,559 +382,313 | +141% | +$612K |
|
3818
Hallador Energy
HNRG
$701M
| $1.04M | ﹤0.01% | 704,524 -16,628 | -2% | -$24.4K |
|
3819
Rhinebeck Bancorp
RBKB
$148M
| $1.04M | ﹤0.01% | 121,020 | – | – |
|
3820
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.03M | ﹤0.01% | 4,158 +2,969 | +250% | +$735K |
|
|
AIM
3821
AIM ImmunoTech Inc.
AIM
$6.64M
| $1.03M | ﹤0.01% | 572,131 +167,178 | +41% | +$300K |
|
3822
Sandstorm Gold
SAND
$3.27B
| $1.02M | ﹤0.01% | 142,724 +4,312 | +3% | +$30.9K |
|
|
BXG
3823
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.02M | ﹤0.01% | 127,884 +734 | +0.6% | +$5.83K |
|
|
FRTX
3824
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.01M | ﹤0.01% | 1,289,565 +655,487 | +103% | +$512K |
|
3825
Caesarstone
CSTE
$49.1M
| $1.01M | ﹤0.01% | 77,980 +14,847 | +24% | +$191K |
|