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 | |
|---|---|---|---|---|---|---|
4101
Safe Bulkers
SB
$435M
| $179K | ﹤0.01% | 137,579 +15,787 | +13% | +$20.5K |
|
4102
Nuwellis
NUWE
$4.59M
| $171K | ﹤0.01% | 24,556 -278,325 | -92% | -$1.94M |
|
4103
Urban One Class A
UONE
$71.2M
| $166K | ﹤0.01% | +39,324 | New | +$166K |
|
|
TSRI
4104
DELISTED
TSR Inc. New
TSRI
| $164K | ﹤0.01% | 23,470 | – | – |
|
|
TCCO
4105
DELISTED
Technical Communications Corporation
TCCO
| $161K | ﹤0.01% | 33,618 +13,400 | +66% | +$64.2K |
|
4106
Cemtrex
CETX
$6.53M
| $158K | ﹤0.01% | 116,785 +94,726 | +429% | +$128K |
|
|
TNFA
4107
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$674K
| $157K | ﹤0.01% | 79,005 +42,800 | +118% | +$85.1K |
|
|
PATI
4108
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $157K | ﹤0.01% | 17,967 | – | – |
|
4109
SCWorx
WORX
$2.72M
| $153K | ﹤0.01% | 113,844 +33,642 | +42% | +$45.2K |
|
4110
Bank Of The James
BOTJ
$70.8M
| $152K | ﹤0.01% | 12,547 | – | – |
|
4111
enVVeno Medical
NVNO
$15.7M
| $152K | ﹤0.01% | +17,570 | New | +$152K |
|
|
YI
4112
111 Inc
YI
$53.3M
| $149K | ﹤0.01% | 21,402 | – | – |
|
|
MMX
4113
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $143K | ﹤0.01% | +26,260 | New | +$143K |
|
|
CEPU
4114
Central Puerto
CEPU
$1.62B
| $140K | ﹤0.01% | 51,942 | – | – |
|
|
SMIT
4115
DELISTED
Schmitt Industries Inc
SMIT
| $137K | ﹤0.01% | 25,576 | – | – |
|
4116
RAVE Restaurant Group
RAVE
$47.5M
| $135K | ﹤0.01% | 148,799 -93,012 | -38% | -$84.4K |
|
4117
BK Technologies
BKTI
$267M
| $133K | ﹤0.01% | 44,146 | – | – |
|
4118
FLEX LNG
FLNG
$1.48B
| $132K | ﹤0.01% | 15,083 | – | – |
|
4119
Mega Matrix
MPU
$140M
| $132K | ﹤0.01% | +12,300 | New | +$132K |
|
|
RHE
4120
DELISTED
Regional Health Properties, Inc.
RHE
| $131K | ﹤0.01% | 36,697 +25,103 | +217% | +$89.6K |
|
|
MTVA
4121
MetaVia Inc. Common Stock
MTVA
$15.3M
| $129K | ﹤0.01% | 24,623 +1,738 | +8% | +$9.11K |
|
4122
Pioneer Power Solutions
PPSI
$42.6M
| $128K | ﹤0.01% | 33,059 +15,561 | +89% | +$60.3K |
|
4123
Dominari Holdings
DOMH
$90.5M
| $126K | ﹤0.01% | 144,440 +42,000 | +41% | +$36.6K |
|
4124
Professional Diversity Network
IPDN
$21.6M
| $125K | ﹤0.01% | 48,176 +27,679 | +135% | +$71.8K |
|
4125
TORM
TRMD
$2.12B
| $123K | ﹤0.01% | 17,523 | – | – |
|