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 | |
|---|---|---|---|---|---|---|
3276
B. Riley Financial
RILY
$185M
| $3.78M | ﹤0.01% |
977,620
-14,549
| -1% | -$56.3K |
|
3277
Sagimet Biosciences
SGMT
$234M
| $3.76M | ﹤0.01% |
1,153,856
+22,729
| +2% | +$74.1K |
|
3278
Paysign
PAYS
$290M
| $3.75M | ﹤0.01% |
1,770,389
-24,931
| -1% | -$52.9K |
|
3279
QuickLogic
QUIK
$90.5M
| $3.74M | ﹤0.01% |
731,845
-10,355
| -1% | -$52.9K |
|
3280
Ondas Holdings
ONDS
$1.67B
| $3.69M | ﹤0.01% |
3,445,870
+1,103,483
| +47% | +$1.18M |
|
3281
Seer Inc
SEER
$116M
| $3.69M | ﹤0.01% |
2,181,618
| – | – |
|
3282
Veritone
VERI
$179M
| $3.68M | ﹤0.01% |
1,582,793
+34,169
| +2% | +$79.4K |
|
3283
Cassava Sciences
SAVA
$103M
| $3.66M | ﹤0.01% |
2,442,307
-71,178
| -3% | -$107K |
|
3284
Quantum Corp
QMCO
$96.2M
| $3.66M | ﹤0.01% |
254,446
+12,262
| +5% | +$176K |
|
3285
Black Diamond Therapeutics
BDTX
$191M
| $3.65M | ﹤0.01% |
2,356,833
-57,108
| -2% | -$88.5K |
|
3286
American Battery Technology Co
ABAT
$215M
| $3.65M | ﹤0.01% |
3,543,850
+771,151
| +28% | +$794K |
|
3287
Fomento Económico Mexicano
FMX
$30.9B
| $3.63M | ﹤0.01% |
37,171
-2,705
| -7% | -$264K |
|
3288
Lantronix
LTRX
$185M
| $3.6M | ﹤0.01% |
1,445,901
+16,307
| +1% | +$40.6K |
|
3289
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.58M | ﹤0.01% |
30,475
+316
| +1% | +$37.1K |
|
3290
FiscalNote
NOTE
$74M
| $3.57M | ﹤0.01% |
368,389
+13,002
| +4% | +$126K |
|
3291
Paysafe
PSFE
$839M
| $3.57M | ﹤0.01% |
227,652
+18,655
| +9% | +$293K |
|
3292
Corbus Pharmaceuticals
CRBP
$118M
| $3.57M | ﹤0.01% |
672,057
+12,855
| +2% | +$68.3K |
|
3293
Universal Electronics
UEIC
$62.8M
| $3.55M | ﹤0.01% |
580,813
| – | – |
|
3294
AMREP Corp
AXR
$117M
| $3.55M | ﹤0.01% |
176,943
| – | – |
|
3295
Magnachip Semiconductor
MX
$111M
| $3.54M | ﹤0.01% |
1,031,045
-52,625
| -5% | -$181K |
|
3296
Trinseo
TSE
$85.6M
| $3.54M | ﹤0.01% |
960,752
+4,374
| +0.5% | +$16.1K |
|
3297
US Gold Corp
USAU
$205M
| $3.52M | ﹤0.01% |
387,528
+13,078
| +3% | +$119K |
|
3298
Complete Solaria, Inc. Common Stock
SPWR
$126M
| $3.52M | ﹤0.01% |
2,271,979
+295,621
| +15% | +$458K |
|
3299
Pangaea Logistics
PANL
$354M
| $3.5M | ﹤0.01% |
736,178
+25,850
| +4% | +$123K |
|
3300
Lightpath Technologies
LPTH
$228M
| $3.5M | ﹤0.01% |
1,743,136
+59,063
| +4% | +$119K |
|