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 | |
|---|---|---|---|---|---|---|
3501
Enel Chile
ENIC
$4.95B
| $1.93M | ﹤0.01% |
590,347
| – | – |
|
|
AKYA
3502
DELISTED
Akoya BioSciences
AKYA
| $1.93M | ﹤0.01% |
1,388,200
-18,862
| -1% | -$26.2K |
|
3503
Mammoth Energy Services
TUSK
$113M
| $1.93M | ﹤0.01% |
944,535
-2,162
| -0.2% | -$4.41K |
|
3504
Outset Medical
OM
$245M
| $1.92M | ﹤0.01% |
173,325
-602
| -0.3% | -$6.66K |
|
3505
Commercial Vehicle Group
CVGI
$67.3M
| $1.92M | ﹤0.01% |
1,666,706
-22,485
| -1% | -$25.9K |
|
3506
Karyopharm Therapeutics
KPTI
$54.2M
| $1.91M | ﹤0.01% |
510,294
-5
| -0% | -$19 |
|
3507
X4 Pharmaceuticals
XFOR
$76.1M
| $1.9M | ﹤0.01% |
268,917
-4,446
| -2% | -$31.5K |
|
3508
Great Elm Group
GEG
$76.8M
| $1.9M | ﹤0.01% |
1,004,157
| – | – |
|
3509
Babcock & Wilcox
BW
$218M
| $1.89M | ﹤0.01% |
2,819,822
-11,320
| -0.4% | -$7.61K |
|
3510
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.89M | ﹤0.01% |
7,741
-66
| -0.8% | -$16.1K |
|
3511
Rafael Holdings
RFL
$47M
| $1.88M | ﹤0.01% |
1,017,388
+305,398
| +43% | +$563K |
|
|
VIGL
3512
DELISTED
Vigil Neuroscience
VIGL
| $1.87M | ﹤0.01% |
1,048,823
+73,350
| +8% | +$131K |
|
3513
Comstock Holding Companies
CHCI
$174M
| $1.87M | ﹤0.01% |
216,381
| – | – |
|
3514
Coda Octopus Group
CODA
$90M
| $1.86M | ﹤0.01% |
297,827
| – | – |
|
3515
Crown Crafts
CRWS
$32.2M
| $1.84M | ﹤0.01% |
504,809
| – | – |
|
|
CLYM
3516
Climb Bio, Inc. Common Stock
CLYM
$167M
| $1.83M | ﹤0.01% |
1,502,556
-3,701
| -0.2% | -$4.52K |
|
3517
Farmer Brothers
FARM
$42.9M
| $1.83M | ﹤0.01% |
824,693
| – | – |
|
3518
Nano X Imaging
NNOX
$257M
| $1.82M | ﹤0.01% |
365,033
-39,809
| -10% | -$199K |
|
3519
FibroGen
FGEN
$45.1M
| $1.82M | ﹤0.01% |
234,365
-714
| -0.3% | -$5.53K |
|
3520
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.81M | ﹤0.01% |
13,360
+59
| +0.4% | +$8.01K |
|
|
BZAI
3521
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $1.8M | ﹤0.01% |
+892,794
| New | +$1.8M |
|
3522
PDS Biotechnology
PDSB
$55M
| $1.8M | ﹤0.01% |
1,510,221
+4,409
| +0.3% | +$5.25K |
|
3523
Marchex
MCHX
$89.2M
| $1.79M | ﹤0.01% |
1,095,784
+333
| +0% | +$543 |
|
3524
OPAL Fuels
OPAL
$61.5M
| $1.78M | ﹤0.01% |
969,013
-214
| -0% | -$394 |
|
3525
Comp X International
CIX
$285M
| $1.78M | ﹤0.01% |
85,941
-489
| -0.6% | -$10.1K |
|