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 | |
|---|---|---|---|---|---|---|
3251
Telomir Pharmaceuticals
TELO
$43.6M
| $4.06M | ﹤0.01% |
1,258,190
-10,564
| -0.8% | -$34.1K |
|
3252
SWK Holdings
SWKH
$178M
| $4.06M | ﹤0.01% |
294,297
-1,377
| -0.5% | -$19K |
|
3253
Alto Ingredients
ALTO
$89.8M
| $4.05M | ﹤0.01% |
3,551,047
+62,548
| +2% | +$71.3K |
|
3254
Provident Financial
PROV
$101M
| $4.05M | ﹤0.01% |
277,306
-5,547
| -2% | -$80.9K |
|
3255
Ventyx Biosciences
VTYX
$173M
| $4.04M | ﹤0.01% |
3,513,199
+5,112
| +0.1% | +$5.88K |
|
3256
PetMed Express
PETS
$57M
| $4.04M | ﹤0.01% |
964,052
| – | – |
|
3257
The ONE Group
STKS
$81.7M
| $4.04M | ﹤0.01% |
1,350,856
-16,927
| -1% | -$50.6K |
|
3258
Lineage Cell Therapeutics
LCTX
$292M
| $4.03M | ﹤0.01% |
8,919,043
+286,115
| +3% | +$129K |
|
3259
Heritage Global
HGBL
$66M
| $4.03M | ﹤0.01% |
1,848,351
-34,014
| -2% | -$74.2K |
|
|
THRD
3260
DELISTED
Third Harmonic Bio
THRD
| $4.02M | ﹤0.01% |
1,159,600
+129,613
| +13% | +$450K |
|
3261
Lionsgate Studios Corp.
LION
$1.91B
| $4.02M | ﹤0.01% |
538,538
+53,176
| +11% | +$397K |
|
3262
Rekor Systems
REKR
$145M
| $4.02M | ﹤0.01% |
4,531,641
+374,877
| +9% | +$333K |
|
3263
RCM Technologies
RCMT
$195M
| $4.01M | ﹤0.01% |
256,739
| – | – |
|
3264
Anixa Biosciences
ANIX
$97M
| $3.98M | ﹤0.01% |
1,392,906
| – | – |
|
3265
Better Home & Finance Holding
BETR
$373M
| $3.95M | ﹤0.01% |
362,245
| – | – |
|
|
PAMT
3266
PAMT CORP Common Stock
PAMT
$253M
| $3.95M | ﹤0.01% |
325,303
-1,316
| -0.4% | -$16K |
|
3267
Cabaletta Bio
CABA
$159M
| $3.94M | ﹤0.01% |
2,844,239
-23,483
| -0.8% | -$32.5K |
|
|
PVLA
3268
Palvella Therapeutics, Inc. Common Stock
PVLA
$669M
| $3.87M | ﹤0.01% |
138,433
+127,091
| +1,121% | +$3.56M |
|
3269
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $3.85M | ﹤0.01% |
922,730
+7,990
| +0.9% | +$33.3K |
|
|
AGEN
3270
Agenus
AGEN
$155M
| $3.84M | ﹤0.01% |
2,549,359
+140,685
| +6% | +$212K |
|
3271
CuriosityStream
CURI
$256M
| $3.83M | ﹤0.01% |
1,430,562
+5,490
| +0.4% | +$14.7K |
|
3272
Lexeo Therapeutics
LXEO
$280M
| $3.81M | ﹤0.01% |
1,099,285
-19,594
| -2% | -$68K |
|
3273
Origin Materials
ORGN
$79.8M
| $3.8M | ﹤0.01% |
5,721,021
+11,464
| +0.2% | +$7.61K |
|
3274
Identive
INVE
$90.1M
| $3.79M | ﹤0.01% |
1,187,843
| – | – |
|
3275
Smart Sand
SND
$75.5M
| $3.79M | ﹤0.01% |
1,462,630
-1,458
| -0.1% | -$3.78K |
|