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 | |
|---|---|---|---|---|---|---|
3476
Sound Financial Bancorp
SFBC
$112M
| $2.13M | ﹤0.01% |
42,377
| – | – |
|
|
WW
3477
DELISTED
WW International
WW
| $2.12M | ﹤0.01% |
4,061,617
-8,647
| -0.2% | -$4.52K |
|
3478
Cue Biopharma
CUE
$59.7M
| $2.11M | ﹤0.01% |
2,315,862
+259,686
| +13% | +$237K |
|
|
NB
3479
NioCorp Developments
NB
$308M
| $2.09M | ﹤0.01% |
1,059,589
+123,539
| +13% | +$243K |
|
3480
Central Plains Bancshares
CPBI
$67.9M
| $2.08M | ﹤0.01% |
139,574
+106,906
| +327% | +$1.6M |
|
3481
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.07M | ﹤0.01% |
33,471
+590
| +2% | +$36.5K |
|
3482
Assembly Biosciences
ASMB
$178M
| $2.06M | ﹤0.01% |
215,983
+15,525
| +8% | +$148K |
|
3483
Telkom Indonesia
TLK
$18.7B
| $2.06M | ﹤0.01% |
139,378
+2,529
| +2% | +$37.4K |
|
3484
Pixelworks
PXLW
$62.5M
| $2.06M | ﹤0.01% |
273,344
-103
| -0% | -$775 |
|
3485
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.04M | ﹤0.01% |
21,819
+14
| +0.1% | +$1.31K |
|
|
CBNA
3486
Chain Bridge Bancorp, Inc.
CBNA
$204M
| $2.04M | ﹤0.01% |
85,897
+50,851
| +145% | +$1.21M |
|
3487
Milestone Scientific
MLSS
$50.1M
| $2.04M | ﹤0.01% |
2,182,871
+3,187
| +0.1% | +$2.97K |
|
3488
Apyx Medical
APYX
$77.9M
| $2.02M | ﹤0.01% |
1,475,772
| – | – |
|
3489
Monopar Therapeutics
MNPR
$256M
| $2.01M | ﹤0.01% |
55,234
-1,275
| -2% | -$46.4K |
|
3490
The Oncology Institute
TOI
$302M
| $2M | ﹤0.01% |
1,750,714
-3,672
| -0.2% | -$4.19K |
|
3491
Context Therapeutics
CNTX
$75.8M
| $1.99M | ﹤0.01% |
3,253,467
-1,996
| -0.1% | -$1.22K |
|
3492
Metagenomi
MGX
$69.8M
| $1.98M | ﹤0.01% |
1,457,187
+188,798
| +15% | +$257K |
|
3493
Elicio Therapeutics
ELTX
$191M
| $1.98M | ﹤0.01% |
321,694
+75,871
| +31% | +$467K |
|
3494
Comstock
LODE
$120M
| $1.98M | ﹤0.01% |
809,891
+441,132
| +120% | +$1.08M |
|
|
TPIC
3495
DELISTED
TPI Composites
TPIC
| $1.96M | ﹤0.01% |
2,435,576
-7,975
| -0.3% | -$6.43K |
|
3496
Skillz
SKLZ
$115M
| $1.96M | ﹤0.01% |
434,449
| – | – |
|
3497
Inuvo
INUV
$50.9M
| $1.95M | ﹤0.01% |
549,566
| – | – |
|
3498
Cytosorbents Corp
CTSO
$62.6M
| $1.95M | ﹤0.01% |
1,949,551
| – | – |
|
3499
BGSF Inc
BGSF
$70.1M
| $1.94M | ﹤0.01% |
527,160
| – | – |
|
3500
Bluerock Homes Trust
BHM
$52.1M
| $1.94M | ﹤0.01% |
170,402
| – | – |
|