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 | |
|---|---|---|---|---|---|---|
3376
Taboola.com
TBLA
$1.01B
| $2.78M | ﹤0.01% |
943,037
+203,388
| +27% | +$600K |
|
3377
LiveOne
LVO
$58.6M
| $2.78M | ﹤0.01% |
3,978,984
-40,271
| -1% | -$28.1K |
|
3378
iShares MSCI China ETF
MCHI
$8.07B
| $2.78M | ﹤0.01% |
51,055
| – | – |
|
3379
UroGen Pharma
URGN
$884M
| $2.77M | ﹤0.01% |
250,429
-46,925
| -16% | -$519K |
|
3380
Real Brokerage
REAX
$1.05B
| $2.73M | ﹤0.01% |
671,823
-166,427
| -20% | -$676K |
|
3381
NSTS Bancorp
NSTS
$61.9M
| $2.73M | ﹤0.01% |
241,593
| – | – |
|
3382
Millicom
TIGO
$8.01B
| $2.72M | ﹤0.01% |
+89,828
| New | +$2.72M |
|
3383
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.71M | ﹤0.01% |
5,081
-41
| -0.8% | -$21.9K |
|
|
SUP
3384
DELISTED
Superior Industries International
SUP
| $2.7M | ﹤0.01% |
1,266,475
| – | – |
|
|
OPTN
3385
DELISTED
OptiNose
OPTN
| $2.7M | ﹤0.01% |
294,104
+37,149
| +14% | +$341K |
|
3386
TriSalus Life Sciences
TLSI
$236M
| $2.69M | ﹤0.01% |
486,618
+10,326
| +2% | +$57K |
|
|
SACH
3387
Sachem Capital Corp
SACH
$60.6M
| $2.68M | ﹤0.01% |
2,309,076
| – | – |
|
|
JBIO
3388
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $2.68M | ﹤0.01% |
30,486
+1,860
| +6% | +$163K |
|
3389
GoHealth
GOCO
$75.9M
| $2.68M | ﹤0.01% |
218,059
+568
| +0.3% | +$6.97K |
|
3390
Galectin Therapeutics
GALT
$320M
| $2.67M | ﹤0.01% |
2,192,502
+54,899
| +3% | +$67K |
|
3391
Champions Oncology
CSBR
$88.8M
| $2.67M | ﹤0.01% |
307,874
+872
| +0.3% | +$7.57K |
|
3392
DHI Group
DHX
$143M
| $2.66M | ﹤0.01% |
1,915,522
-120,283
| -6% | -$167K |
|
3393
Invivyd
IVVD
$270M
| $2.66M | ﹤0.01% |
4,396,990
+57,127
| +1% | +$34.6K |
|
3394
Monogram Orthopaedics
MGRM
$236M
| $2.64M | ﹤0.01% |
896,698
+241,149
| +37% | +$709K |
|
3395
Alto Neuroscience
ANRO
$96.4M
| $2.63M | ﹤0.01% |
1,218,645
-11,022
| -0.9% | -$23.8K |
|
3396
Gold Resource Corp
GORO
$106M
| $2.63M | ﹤0.01% |
5,151,513
+108,148
| +2% | +$55.2K |
|
|
BIOA
3397
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $2.62M | ﹤0.01% |
697,667
+340,869
| +96% | +$1.28M |
|
|
NGD
3398
New Gold Inc
NGD
$5.14B
| $2.6M | ﹤0.01% |
703,080
| – | – |
|
|
SELF
3399
Global Self Storage
SELF
$58.3M
| $2.59M | ﹤0.01% |
513,735
| – | – |
|
3400
Tilly's
TLYS
$60M
| $2.59M | ﹤0.01% |
1,175,574
-1,884
| -0.2% | -$4.15K |
|