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 | |
|---|---|---|---|---|---|---|
3326
Amtech Systems
ASYS
$116M
| $3.24M | ﹤0.01% |
670,784
| – | – |
|
|
INV
3327
Innventure, Inc. Common Stock
INV
$314M
| $3.23M | ﹤0.01% |
418,936
+2,021
| +0.5% | +$15.6K |
|
|
FDSB
3328
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
| $3.21M | ﹤0.01% |
263,051
| – | – |
|
3329
AstroNova
ALOT
$78.8M
| $3.21M | ﹤0.01% |
349,068
| – | – |
|
3330
AXT Inc
AXTI
$155M
| $3.2M | ﹤0.01% |
2,270,898
| – | – |
|
3331
Forge Global Holdings
FRGE
$231M
| $3.19M | ﹤0.01% |
378,959
-788
| -0.2% | -$6.64K |
|
|
TBNK
3332
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.15M | ﹤0.01% |
376,334
+5,239
| +1% | +$43.9K |
|
3333
INNOVATE Corp
VATE
$65.3M
| $3.14M | ﹤0.01% |
400,594
+2,156
| +0.5% | +$16.9K |
|
3334
Bel Fuse Class A
BELFA
$1.49B
| $3.12M | ﹤0.01% |
43,341
-14,106
| -25% | -$1.02M |
|
3335
Metals Acquisition
MTAL
$1.01B
| $3.12M | ﹤0.01% |
326,959
-14,627
| -4% | -$140K |
|
3336
Biglari Holdings Class A
BH.A
$942M
| $3.12M | ﹤0.01% |
2,833
+156
| +6% | +$172K |
|
3337
iShares Russell 1000 ETF
IWB
$44.2B
| $3.11M | ﹤0.01% |
10,146
+154
| +2% | +$47.2K |
|
3338
Research Solutions
RSSS
$108M
| $3.1M | ﹤0.01% |
1,193,268
| – | – |
|
3339
Ultralife
ULBI
$112M
| $3.1M | ﹤0.01% |
575,600
-1,571
| -0.3% | -$8.45K |
|
3340
InnovAge Holding
INNV
$560M
| $3.09M | ﹤0.01% |
1,035,463
-411,411
| -28% | -$1.23M |
|
3341
Renovaro
RENB
$47.8M
| $3.07M | ﹤0.01% |
5,660,333
-58,461
| -1% | -$31.7K |
|
3342
SELLAS Life Sciences
SLS
$198M
| $3.07M | ﹤0.01% |
2,839,318
+546,461
| +24% | +$590K |
|
3343
Veru
VERU
$56.6M
| $3.06M | ﹤0.01% |
625,108
+3,129
| +0.5% | +$15.3K |
|
|
BORR
3344
Borr Drilling
BORR
$884M
| $3.06M | ﹤0.01% |
1,398,028
-2,683,411
| -66% | -$5.88M |
|
3345
MeiraGTx Holdings
MGTX
$603M
| $3.05M | ﹤0.01% |
449,549
-9,367
| -2% | -$63.5K |
|
3346
Eletrobras Preferred Shares
EBR.B
$20.1B
| $3.04M | ﹤0.01% |
390,491
| – | – |
|
|
OKUR
3347
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $3.04M | ﹤0.01% |
706,733
| – | – |
|
3348
Advantage Solutions
ADV
$600M
| $3.02M | ﹤0.01% |
1,998,680
-45,282
| -2% | -$68.4K |
|
3349
Stem
STEM
$111M
| $3.02M | ﹤0.01% |
430,767
+10,801
| +3% | +$75.6K |
|
3350
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.01M | ﹤0.01% |
28,780
+131
| +0.5% | +$13.7K |
|