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 | |
|---|---|---|---|---|---|---|
3451
Zynex
ZYXI
$43.9M
| $2.31M | ﹤0.01% |
1,048,865
-11,283
| -1% | -$24.8K |
|
3452
Noodles & Co
NDLS
$30.4M
| $2.31M | ﹤0.01% |
2,115,793
| – | – |
|
3453
HilleVax
HLVX
$105M
| $2.3M | ﹤0.01% |
1,585,668
-20,505
| -1% | -$29.7K |
|
|
OPI
3454
Office Properties Income Trust
OPI
$16.8M
| $2.3M | ﹤0.01% |
5,038,960
+102,576
| +2% | +$46.8K |
|
3455
First Guaranty Bancshares
FGBI
$126M
| $2.29M | ﹤0.01% |
297,835
| – | – |
|
3456
Shattuck Labs
STTK
$85.3M
| $2.28M | ﹤0.01% |
2,400,538
-7,916
| -0.3% | -$7.52K |
|
|
MKFG
3457
DELISTED
Markforged Holding Corporation
MKFG
| $2.28M | ﹤0.01% |
486,508
+10,307
| +2% | +$48.2K |
|
3458
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.28M | ﹤0.01% |
18,655
+3,039
| +19% | +$371K |
|
3459
KLX Energy Services
KLXE
$32.3M
| $2.26M | ﹤0.01% |
646,698
| – | – |
|
3460
Purple Innovation
PRPL
$116M
| $2.25M | ﹤0.01% |
2,965,484
-5,537
| -0.2% | -$4.2K |
|
3461
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.24M | ﹤0.01% |
17,804
+272
| +2% | +$34.3K |
|
3462
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.24M | ﹤0.01% |
26,075
| – | – |
|
3463
IBEX
IBEX
$385M
| $2.23M | ﹤0.01% |
91,530
+32,030
| +54% | +$780K |
|
3464
Bakkt Holdings
BKKT
$133M
| $2.23M | ﹤0.01% |
256,656
| – | – |
|
3465
DLH Holdings
DLHC
$80M
| $2.22M | ﹤0.01% |
548,802
-3,370
| -0.6% | -$13.6K |
|
3466
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.21M | ﹤0.01% |
6,603
+833
| +14% | +$279K |
|
3467
Journey Medical
DERM
$189M
| $2.2M | ﹤0.01% |
372,261
+47,090
| +14% | +$278K |
|
3468
Espey Mfg & Electronics Corp
ESP
$139M
| $2.19M | ﹤0.01% |
80,793
+93
| +0.1% | +$2.52K |
|
|
LOAN
3469
Manhattan Bridge Capital
LOAN
$61.8M
| $2.19M | ﹤0.01% |
370,704
| – | – |
|
|
INGM
3470
Ingram Micro Holding Corporation
INGM
$4.84B
| $2.19M | ﹤0.01% |
123,435
+682
| +0.6% | +$12.1K |
|
3471
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.17M | ﹤0.01% |
8,620
+125
| +1% | +$31.5K |
|
3472
Braskem
BAK
$1.31B
| $2.16M | ﹤0.01% |
560,466
| – | – |
|
3473
Comtech Telecommunications
CMTL
$65.3M
| $2.15M | ﹤0.01% |
1,344,851
-5,101
| -0.4% | -$8.16K |
|
|
ALTS
3474
ALT5 Sigma Corporation Common Stock
ALTS
$499M
| $2.15M | ﹤0.01% |
553,729
+63,004
| +13% | +$244K |
|
3475
Acumen Pharmaceuticals
ABOS
$83.6M
| $2.13M | ﹤0.01% |
1,936,991
-3,780
| -0.2% | -$4.16K |
|