Vanguard Group Portfolio holdings
AUM $6.18T
1-Year Return
25.19%
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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
-$210B
(-3.7%)
Cap. Flow
+$60.2B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,145
Reduced
1,679
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
+$4.11B |
| 2 |
UnitedHealth
UNH
|
+$2.92B |
| 3 |
Microsoft
MSFT
|
+$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.21B |
| 5 |
CRH
CRH
|
+$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.94B |
| 2 |
Flutter Entertainment
FLUT
|
+$1.36B |
| 3 |
Welltower
WELL
|
+$905M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$798M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$752M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Richtech Robotics
RR
$640M
| $6.37M | ﹤0.01% |
3,217,201
+2,023,836
| +170% | +$4.01M |
|
|
XIFR
3077
XPLR Infrastructure, LP
XIFR
$931M
| $6.37M | ﹤0.01% |
670,398
-660
| -0.1% | -$6.27K |
|
3078
Eagle Bancorp Montana
EBMT
$137M
| $6.36M | ﹤0.01% |
379,680
| – | – |
|
3079
McEwen Inc.
MUX
$730M
| $6.35M | ﹤0.01% |
841,557
+22,102
| +3% | +$167K |
|
|
NUTX
3080
Nutex Health
NUTX
$500M
| $6.34M | ﹤0.01% |
134,811
+19,755
| +17% | +$929K |
|
3081
First Savings Financial Group
FSFG
$188M
| $6.32M | ﹤0.01% |
245,278
| – | – |
|
3082
loanDepot
LDI
$955M
| $6.32M | ﹤0.01% |
5,308,781
-1,354,233
| -20% | -$1.61M |
|
3083
LENSAR
LNSR
$147M
| $6.25M | ﹤0.01% |
442,495
+9,021
| +2% | +$127K |
|
3084
Douglas Elliman
DOUG
$257M
| $6.24M | ﹤0.01% |
3,630,107
| – | – |
|
3085
Inhibikase Therapeutics
IKT
$116M
| $6.24M | ﹤0.01% |
2,848,663
+10,018
| +0.4% | +$21.9K |
|
3086
Clarus
CLAR
$147M
| $6.23M | ﹤0.01% |
1,662,595
-3,086
| -0.2% | -$11.6K |
|
3087
Kingsway Financial Services
KFS
$414M
| $6.23M | ﹤0.01% |
787,158
-5,173
| -0.7% | -$41K |
|
3088
Vuzix
VUZI
$183M
| $6.22M | ﹤0.01% |
3,049,297
-49,647
| -2% | -$101K |
|
3089
Stereotaxis
STXS
$254M
| $6.22M | ﹤0.01% |
3,534,291
+58,515
| +2% | +$103K |
|
|
PPTA
3090
Perpetua Resources
PPTA
$1.82B
| $6.17M | ﹤0.01% |
576,997
+113,471
| +24% | +$1.21M |
|
3091
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.17M | ﹤0.01% |
33,106
+616
| +2% | +$115K |
|
|
RPT
3092
Rithm Property Trust Inc.
RPT
$119M
| $6.16M | ﹤0.01% |
2,145,328
+110,051
| +5% | +$316K |
|
3093
Sangamo Therapeutics
SGMO
$155M
| $6.15M | ﹤0.01% |
9,374,728
| – | – |
|
3094
CSP Inc
CSPI
$114M
| $6.14M | ﹤0.01% |
400,515
-2,641
| -0.7% | -$40.5K |
|
3095
908 Devices
MASS
$222M
| $6.1M | ﹤0.01% |
1,362,170
+37,636
| +3% | +$169K |
|
3096
iShares Russell 1000 Value ETF
IWD
$63.6B
| $6.09M | ﹤0.01% |
32,354
+330
| +1% | +$62.1K |
|
3097
Affinity Bancshares
AFBI
$124M
| $6.09M | ﹤0.01% |
342,652
| – | – |
|
3098
Future Fuel
FF
$173M
| $6.07M | ﹤0.01% |
1,556,582
-64,441
| -4% | -$251K |
|
3099
Myomo
MYO
$31.5M
| $6.07M | ﹤0.01% |
1,261,663
| – | – |
|
3100
Sanara MedTech
SMTI
$312M
| $6.06M | ﹤0.01% |
196,466
-4,326
| -2% | -$134K |
|