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 | |
|---|---|---|---|---|---|---|
3426
Gaia
GAIA
$145M
| $2.47M | ﹤0.01% |
640,321
+293
| +0% | +$1.13K |
|
3427
Lee Enterprises
LEE
$26.7M
| $2.46M | ﹤0.01% |
237,265
| – | – |
|
|
NPB
3428
Northpointe Bancshares, Inc.
NPB
$620M
| $2.46M | ﹤0.01% |
+170,452
| New | +$2.46M |
|
3429
Adicet Bio
ACET
$69.2M
| $2.42M | ﹤0.01% |
3,205,882
| – | – |
|
3430
Canterbury Park Holding Corp
CPHC
$84.8M
| $2.41M | ﹤0.01% |
131,847
+12
| +0% | +$219 |
|
3431
First Seacoast Bancorp
FSEA
$54.1M
| $2.4M | ﹤0.01% |
206,202
| – | – |
|
3432
PSQ Holdings
PSQH
$88.6M
| $2.4M | ﹤0.01% |
1,048,271
+135,384
| +15% | +$310K |
|
3433
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.4M | ﹤0.01% |
9,376
+7
| +0.1% | +$1.79K |
|
3434
Biodesix
BDSX
$74.4M
| $2.39M | ﹤0.01% |
3,823,690
| – | – |
|
3435
Pyxis Oncology
PYXS
$113M
| $2.39M | ﹤0.01% |
2,436,728
-4,425
| -0.2% | -$4.34K |
|
3436
Nautilus Biotechnolgy
NAUT
$92.9M
| $2.39M | ﹤0.01% |
2,772,708
-5,741
| -0.2% | -$4.94K |
|
|
VCSA
3437
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.38M | ﹤0.01% |
443,077
+81,056
| +22% | +$436K |
|
3438
Quest Resource Holding
QRHC
$36.9M
| $2.38M | ﹤0.01% |
916,673
-13,050
| -1% | -$33.9K |
|
3439
Rhinebeck Bancorp
RBKB
$148M
| $2.38M | ﹤0.01% |
242,118
| – | – |
|
3440
VirTra
VTSI
$64.6M
| $2.38M | ﹤0.01% |
584,626
-8,477
| -1% | -$34.5K |
|
3441
Hyperfine
HYPR
$101M
| $2.38M | ﹤0.01% |
3,321,836
+144,727
| +5% | +$104K |
|
3442
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.37M | ﹤0.01% |
14,778
+2,010
| +16% | +$323K |
|
3443
PMV Pharmaceuticals
PMVP
$68.4M
| $2.37M | ﹤0.01% |
2,175,061
+31,959
| +1% | +$34.8K |
|
3444
Wrap Technologies
WRAP
$83.9M
| $2.35M | ﹤0.01% |
1,375,926
+136,076
| +11% | +$233K |
|
3445
TELA Bio
TELA
$60.2M
| $2.35M | ﹤0.01% |
1,928,173
+52,594
| +3% | +$64.2K |
|
3446
Rapid Micro Biosystems
RPID
$129M
| $2.35M | ﹤0.01% |
890,278
+169,145
| +23% | +$447K |
|
|
VBFC
3447
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.34M | ﹤0.01% |
29,124
+3,700
| +15% | +$297K |
|
3448
Unusual Machines
UMAC
$307M
| $2.33M | ﹤0.01% |
364,226
+166,766
| +84% | +$1.07M |
|
|
VOXX
3449
DELISTED
VOXX International Corporation Class A
VOXX
| $2.33M | ﹤0.01% |
310,242
+63,599
| +26% | +$477K |
|
3450
Tenaya Therapeutics
TNYA
$215M
| $2.33M | ﹤0.01% |
4,082,032
+809,988
| +25% | +$462K |
|