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 | |
|---|---|---|---|---|---|---|
|
HURA
3101
TuHURA Biosciences, Inc. Common Stock
HURA
$124M
| $6.06M | ﹤0.01% |
1,875,533
+1,499,214
| +398% | +$4.84M |
|
3102
Frequency Electronics
FEIM
$266M
| $6.06M | ﹤0.01% |
387,080
-4,607
| -1% | -$72.1K |
|
3103
United Security Bancshares
UBFO
$163M
| $6M | ﹤0.01% |
670,165
| – | – |
|
3104
Torrid Holdings
CURV
$181M
| $6M | ﹤0.01% |
1,094,751
-401,163
| -27% | -$2.2M |
|
3105
Westwood Holdings Group
WHG
$157M
| $5.96M | ﹤0.01% |
368,116
-7,041
| -2% | -$114K |
|
3106
Forrester Research
FORR
$200M
| $5.94M | ﹤0.01% |
643,171
-2,581
| -0.4% | -$23.8K |
|
3107
Hanover Bancorp
HNVR
$161M
| $5.9M | ﹤0.01% |
268,872
+4,382
| +2% | +$96.1K |
|
|
AC
3108
DELISTED
Associated Capital Group
AC
| $5.88M | ﹤0.01% |
153,565
+1,529
| +1% | +$58.6K |
|
3109
Fennec Pharmaceuticals
FENC
$241M
| $5.87M | ﹤0.01% |
964,620
-5,134
| -0.5% | -$31.3K |
|
3110
WM Technology
MAPS
$133M
| $5.83M | ﹤0.01% |
5,158,381
+74,659
| +1% | +$84.4K |
|
3111
InfuSystem Holdings
INFU
$200M
| $5.81M | ﹤0.01% |
1,080,276
-15,466
| -1% | -$83.2K |
|
|
TSSI
3112
TSS, Inc. Common Stock
TSSI
$438M
| $5.8M | ﹤0.01% |
738,857
+543,372
| +278% | +$4.27M |
|
|
SEPN
3113
Septerna, Inc. Common Stock
SEPN
$642M
| $5.76M | ﹤0.01% |
995,044
+10,012
| +1% | +$58K |
|
|
QVCGA
3114
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $5.76M | ﹤0.01% |
572,716
-470
| -0.1% | -$4.72K |
|
|
ALMS
3115
Alumis Inc. Common Stock
ALMS
$430M
| $5.75M | ﹤0.01% |
937,196
+99,009
| +12% | +$608K |
|
|
SION
3116
Sionna Therapeutics, Inc. Common Stock
SION
$1.03B
| $5.71M | ﹤0.01% |
+546,167
| New | +$5.71M |
|
3117
Acme United Corp
ACU
$155M
| $5.68M | ﹤0.01% |
143,444
+148
| +0.1% | +$5.86K |
|
|
PHX
3118
DELISTED
PHX Minerals
PHX
| $5.66M | ﹤0.01% |
1,432,314
| – | – |
|
3119
MainStreet Bancshares
MNSB
$163M
| $5.64M | ﹤0.01% |
337,099
| – | – |
|
3120
MacroGenics
MGNX
$92.9M
| $5.62M | ﹤0.01% |
4,425,992
+109,311
| +3% | +$139K |
|
3121
Amer Sports
AS
$20.6B
| $5.61M | ﹤0.01% |
210,014
+85,106
| +68% | +$2.27M |
|
3122
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $5.61M | ﹤0.01% |
659,498
-2,535
| -0.4% | -$21.6K |
|
|
CTNM
3123
Contineum Therapeutics
CTNM
$333M
| $5.61M | ﹤0.01% |
803,428
-5,655
| -0.7% | -$39.5K |
|
3124
Orchestra BioMed
OBIO
$137M
| $5.6M | ﹤0.01% |
1,307,766
-9,804
| -0.7% | -$42K |
|
|
TE
3125
T1 Energy Inc.
TE
$298M
| $5.6M | ﹤0.01% |
4,442,004
+3,662,171
| +470% | +$4.61M |
|