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 | |
|---|---|---|---|---|---|---|
3401
Greenwich LifeSciences
GLSI
$155M
| $2.58M | ﹤0.01% |
270,306
-4,685
| -2% | -$44.7K |
|
3402
Clearside Biomedical
CLSD
$26.1M
| $2.58M | ﹤0.01% |
2,806,607
| – | – |
|
|
ARTV
3403
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $2.57M | ﹤0.01% |
858,214
-8,711
| -1% | -$26.1K |
|
3404
Hycroft Mining Holding Corp
HYMC
$227M
| $2.57M | ﹤0.01% |
793,930
+343
| +0% | +$1.11K |
|
3405
Summit State Bank
SSBI
$80.2M
| $2.57M | ﹤0.01% |
277,924
| – | – |
|
3406
Saga Communications
SGA
$77.5M
| $2.56M | ﹤0.01% |
205,445
| – | – |
|
3407
Culp
CULP
$59.2M
| $2.56M | ﹤0.01% |
512,177
| – | – |
|
3408
Century Casinos
CNTY
$75.1M
| $2.56M | ﹤0.01% |
1,515,228
| – | – |
|
|
NOVA
3409
DELISTED
Sunnova Energy
NOVA
| $2.56M | ﹤0.01% |
6,872,660
-2,460,524
| -26% | -$915K |
|
|
WBTN
3410
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $2.55M | ﹤0.01% |
332,270
+12,249
| +4% | +$94K |
|
3411
Fossil Group
FOSL
$159M
| $2.55M | ﹤0.01% |
2,215,888
| – | – |
|
3412
Red Robin
RRGB
$111M
| $2.54M | ﹤0.01% |
712,973
| – | – |
|
3413
Crexendo
CXDO
$194M
| $2.54M | ﹤0.01% |
520,732
+17,108
| +3% | +$83.3K |
|
3414
Actinium Pharmaceuticals
ATNM
$50.2M
| $2.53M | ﹤0.01% |
1,571,764
-45,608
| -3% | -$73.4K |
|
3415
Envela
ELA
$186M
| $2.53M | ﹤0.01% |
406,048
| – | – |
|
|
BLUE
3416
DELISTED
bluebird bio
BLUE
| $2.53M | ﹤0.01% |
518,238
-7,176
| -1% | -$35K |
|
3417
Team
TISI
$84.2M
| $2.52M | ﹤0.01% |
149,101
+15
| +0% | +$254 |
|
|
INZY
3418
DELISTED
Inozyme Pharma
INZY
| $2.51M | ﹤0.01% |
2,758,478
+125,229
| +5% | +$114K |
|
3419
Kyverna Therapeutics
KYTX
$174M
| $2.51M | ﹤0.01% |
1,298,449
-14,783
| -1% | -$28.5K |
|
3420
Elutia
ELUT
$57.7M
| $2.5M | ﹤0.01% |
988,605
+55,870
| +6% | +$141K |
|
|
RDNW
3421
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $2.5M | ﹤0.01% |
886,643
-1,519
| -0.2% | -$4.28K |
|
3422
CarParts.com
PRTS
$47.5M
| $2.5M | ﹤0.01% |
2,497,244
| – | – |
|
|
ICAD
3423
DELISTED
iCAD Inc
ICAD
| $2.49M | ﹤0.01% |
1,209,545
+76,887
| +7% | +$158K |
|
3424
Hennessy Advisors
HNNA
$91.7M
| $2.48M | ﹤0.01% |
249,430
| – | – |
|
3425
Broadway Financial
BYFC
$68.9M
| $2.48M | ﹤0.01% |
345,983
| – | – |
|