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 | |
|---|---|---|---|---|---|---|
3876
Applied DNA Sciences
APDN
$1.66M
| $804K | ﹤0.01% | 157,597 +18,501 | +13% | +$94.4K |
|
|
DGICB
3877
Donegal Group Class B
DGICB
$522M
| $797K | ﹤0.01% | 67,525 +199 | +0.3% | +$2.35K |
|
3878
ClearOne
CLRO
$6.94M
| $794K | ﹤0.01% | 349,627 -4,021 | -1% | -$9.13K |
|
|
OPNT
3879
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $794K | ﹤0.01% | 98,929 -3,422 | -3% | -$27.5K |
|
|
SA
3880
Seabridge Gold
SA
$1.69B
| $793K | ﹤0.01% | 37,640 +3,001 | +9% | +$63.2K |
|
|
EMWP
3881
DELISTED
Eros Media World PLC
EMWP
| $792K | ﹤0.01% | 435,445 -26,822 | -6% | -$48.8K |
|
|
MTCR
3882
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $789K | ﹤0.01% | 100,399 +20,399 | +25% | +$160K |
|
|
RBCN
3883
DELISTED
Rubicon Technology, Inc.
RBCN
| $789K | ﹤0.01% | 87,150 +300 | +0.3% | +$2.72K |
|
3884
PEDEVCO
PED
$53.3M
| $787K | ﹤0.01% | 521,101 +75,500 | +17% | +$114K |
|
3885
Lifeway Foods
LWAY
$471M
| $786K | ﹤0.01% | 145,344 | – | – |
|
|
ORLA
3886
Orla Mining
ORLA
$3.5B
| $778K | ﹤0.01% | +144,408 | New | +$778K |
|
|
WHLR
3887
Wheeler Real Estate Investment Trust
WHLR
$4.32M
| $776K | ﹤0.01% | 279,973 -13,002 | -4% | -$36K |
|
3888
DallasNews
DALN
$80M
| $774K | ﹤0.01% | 512,520 -7,840 | -2% | -$11.8K |
|
|
DMS
3889
DELISTED
Digital Media Solutions, Inc.
DMS
| $772K | ﹤0.01% | +64,166 | New | +$772K |
|
3890
Citius Pharmaceuticals
CTXR
$23.8M
| $770K | ﹤0.01% | 755,119 +182,181 | +32% | +$186K |
|
|
ALNA
3891
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $770K | ﹤0.01% | 601,547 +273,821 | +84% | +$351K |
|
3892
Vivani Medical
VANI
$69.9M
| $759K | ﹤0.01% | 405,702 +275,034 | +210% | +$515K |
|
3893
Astrotech Corp
ASTC
$9.11M
| $758K | ﹤0.01% | 428,198 +133,368 | +45% | +$236K |
|
3894
Broadway Financial
BYFC
$73.5M
| $739K | ﹤0.01% | 399,591 +76,928 | +24% | +$142K |
|
3895
Usio Inc
USIO
$38.8M
| $734K | ﹤0.01% | 274,825 +80,375 | +41% | +$215K |
|
3896
Fennec Pharmaceuticals
FENC
$247M
| $727K | ﹤0.01% | 97,508 +12,338 | +14% | +$92K |
|
|
FGH
3897
DELISTED
FG Group Holdings Inc.
FGH
| $724K | ﹤0.01% | 359,193 -69 | -0% | -$139 |
|
3898
Ekso Bionics
EKSO
$10.2M
| $723K | ﹤0.01% | 117,928 -2,318 | -2% | -$14.2K |
|
3899
First US Bancshares
FUSB
$62.7M
| $717K | ﹤0.01% | 79,615 | – | – |
|
|
REED
3900
DELISTED
Reeds, Inc. Common Stock
REED
| $716K | ﹤0.01% | 1,212,053 +221,084 | +22% | +$131K |
|