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 | |
|---|---|---|---|---|---|---|
3126
Empire Petroleum
EP
$139M
| $5.59M | ﹤0.01% |
890,597
+13,003
| +1% | +$81.7K |
|
3127
BRC Inc
BRCC
$191M
| $5.56M | ﹤0.01% |
2,661,506
-634,743
| -19% | -$1.33M |
|
|
UPB
3128
Upstream Bio, Inc. Common Stock
UPB
$935M
| $5.55M | ﹤0.01% |
907,026
-7,995
| -0.9% | -$48.9K |
|
3129
Palladyne AI
PDYN
$304M
| $5.54M | ﹤0.01% |
941,901
+320,474
| +52% | +$1.88M |
|
3130
BK Technologies
BKTI
$275M
| $5.52M | ﹤0.01% |
140,860
+2,708
| +2% | +$106K |
|
3131
Ardmore Shipping
ASC
$541M
| $5.51M | ﹤0.01% |
563,297
-58,489
| -9% | -$573K |
|
3132
Design Therapeutics
DSGN
$333M
| $5.51M | ﹤0.01% |
1,427,467
-3,278
| -0.2% | -$12.7K |
|
3133
EVI Industries
EVI
$345M
| $5.49M | ﹤0.01% |
327,050
+39,340
| +14% | +$660K |
|
3134
Fonar
FONR
$97.4M
| $5.47M | ﹤0.01% |
390,345
| – | – |
|
3135
MakeMyTrip
MMYT
$9.17B
| $5.46M | ﹤0.01% |
55,749
-480
| -0.9% | -$47K |
|
|
SUNS
3136
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $5.45M | ﹤0.01% |
491,966
+209,066
| +74% | +$2.31M |
|
3137
Coya Therapeutics
COYA
$90.5M
| $5.44M | ﹤0.01% |
840,471
| – | – |
|
3138
SR Bancorp
SRBK
$120M
| $5.42M | ﹤0.01% |
454,576
-250
| -0.1% | -$2.98K |
|
|
DM
3139
DELISTED
Desktop Metal, Inc.
DM
| $5.41M | ﹤0.01% |
1,102,554
-893
| -0.1% | -$4.39K |
|
3140
Townsquare Media
TSQ
$114M
| $5.4M | ﹤0.01% |
663,604
-11,412
| -2% | -$92.9K |
|
3141
C4 Therapeutics
CCCC
$241M
| $5.39M | ﹤0.01% |
3,370,880
+24,907
| +0.7% | +$39.9K |
|
3142
Riverview Bancorp
RVSB
$104M
| $5.38M | ﹤0.01% |
952,412
+49,673
| +6% | +$281K |
|
3143
NN Inc
NNBR
$116M
| $5.35M | ﹤0.01% |
2,365,492
-1,898
| -0.1% | -$4.29K |
|
3144
Taylor Devices
TAYD
$148M
| $5.35M | ﹤0.01% |
165,636
+6,186
| +4% | +$200K |
|
3145
Neumora Therapeutics
NMRA
$235M
| $5.33M | ﹤0.01% |
5,325,037
+752,729
| +16% | +$753K |
|
3146
Traeger
COOK
$183M
| $5.32M | ﹤0.01% |
3,167,248
+295,966
| +10% | +$497K |
|
3147
Tango Therapeutics
TNGX
$848M
| $5.31M | ﹤0.01% |
3,875,545
-109,680
| -3% | -$150K |
|
3148
Geospace Technologies
GEOS
$228M
| $5.31M | ﹤0.01% |
736,111
-1,418
| -0.2% | -$10.2K |
|
3149
Upland Software
UPLD
$71.4M
| $5.3M | ﹤0.01% |
1,854,207
-2,645
| -0.1% | -$7.57K |
|
3150
Lightbridge
LTBR
$383M
| $5.27M | ﹤0.01% |
705,851
+103,361
| +17% | +$771K |
|