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 | |
|---|---|---|---|---|---|---|
3351
Phunware
PHUN
$52.5M
| $2.99M | ﹤0.01% |
1,012,043
+257,025
| +34% | +$758K |
|
3352
Alpha Teknova
TKNO
$212M
| $2.98M | ﹤0.01% |
573,445
+33,211
| +6% | +$172K |
|
|
AISP
3353
Airship AI Holdings
AISP
$148M
| $2.97M | ﹤0.01% |
770,258
+75,572
| +11% | +$292K |
|
3354
Assertio
ASRT
$77.5M
| $2.96M | ﹤0.01% |
4,384,211
| – | – |
|
3355
Nordic American Tanker
NAT
$675M
| $2.95M | ﹤0.01% |
1,200,962
-11,084
| -0.9% | -$27.3K |
|
3356
NL Industries
NL
$298M
| $2.95M | ﹤0.01% |
373,441
-2,181
| -0.6% | -$17.2K |
|
3357
Biomea Fusion
BMEA
$109M
| $2.94M | ﹤0.01% |
1,378,064
-23,049
| -2% | -$49.1K |
|
3358
Jasper Therapeutics
JSPR
$41.9M
| $2.92M | ﹤0.01% |
679,452
-30,032
| -4% | -$129K |
|
3359
Instil Bio
TIL
$155M
| $2.92M | ﹤0.01% |
168,098
+16,908
| +11% | +$294K |
|
3360
Vera Bradley
VRA
$63.7M
| $2.91M | ﹤0.01% |
1,294,465
-29,724
| -2% | -$66.9K |
|
3361
Catalyst Bancorp
CLST
$53.8M
| $2.9M | ﹤0.01% |
248,797
-1,629
| -0.7% | -$19K |
|
3362
Mersana Therapeutics
MRSN
$36.7M
| $2.88M | ﹤0.01% |
335,111
+52,810
| +19% | +$454K |
|
3363
Applied Therapeutics
APLT
$64M
| $2.88M | ﹤0.01% |
5,889,193
+340,962
| +6% | +$167K |
|
3364
Intellicheck
IDN
$108M
| $2.88M | ﹤0.01% |
949,867
| – | – |
|
3365
Sutro Biopharma
STRO
$77.2M
| $2.86M | ﹤0.01% |
4,395,244
+186,744
| +4% | +$122K |
|
3366
Inotiv
NOTV
$47.8M
| $2.86M | ﹤0.01% |
1,292,204
+204,528
| +19% | +$452K |
|
3367
Ocean Power Technologies
OPTT
$94.4M
| $2.85M | ﹤0.01% |
6,256,321
+3,025,845
| +94% | +$1.38M |
|
3368
Gambling.com
GAMB
$284M
| $2.85M | ﹤0.01% |
225,867
+97,975
| +77% | +$1.24M |
|
3369
Playboy, Inc. Common Stock
PLBY
$197M
| $2.85M | ﹤0.01% |
2,590,545
+177,541
| +7% | +$195K |
|
3370
Bank Of The James
BOTJ
$70.2M
| $2.85M | ﹤0.01% |
192,585
| – | – |
|
3371
SKYX Platforms
SKYX
$126M
| $2.84M | ﹤0.01% |
2,488,211
+232,155
| +10% | +$265K |
|
|
CLPR
3372
Clipper Realty
CLPR
$69.8M
| $2.82M | ﹤0.01% |
734,716
-8,236
| -1% | -$31.6K |
|
3373
Tilray
TLRY
$1.2B
| $2.82M | ﹤0.01% |
4,287,274
-62,651
| -1% | -$41.2K |
|
3374
Cato Corp
CATO
$89.6M
| $2.8M | ﹤0.01% |
840,653
| – | – |
|
3375
Safe Bulkers
SB
$458M
| $2.79M | ﹤0.01% |
756,747
-3,673
| -0.5% | -$13.6K |
|