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 | |
|---|---|---|---|---|---|---|
3551
Emerald Holding
EEX
$986M
| $1.68M | ﹤0.01% |
428,395
-1,401
| -0.3% | -$5.51K |
|
|
OPOF
3552
DELISTED
Old Point Financial
OPOF
| $1.67M | ﹤0.01% |
55,754
+110
| +0.2% | +$3.29K |
|
3553
Cibus
CBUS
$74.1M
| $1.67M | ﹤0.01% |
892,122
+41,632
| +5% | +$77.9K |
|
3554
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.67M | ﹤0.01% |
8,277
+33
| +0.4% | +$6.65K |
|
3555
Heartbeam
BEAT
$45.6M
| $1.65M | ﹤0.01% |
823,013
+59,310
| +8% | +$119K |
|
3556
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.65M | ﹤0.01% |
18,252
-932
| -5% | -$84.4K |
|
3557
Modular Medical
MODD
$39.2M
| $1.64M | ﹤0.01% |
1,503,878
| – | – |
|
3558
Tonix Pharmaceuticals
TNXP
$226M
| $1.64M | ﹤0.01% |
+91,496
| New | +$1.64M |
|
3559
Cellebrite
CLBT
$4.22B
| $1.62M | ﹤0.01% |
83,207
+20,259
| +32% | +$394K |
|
3560
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.61M | ﹤0.01% |
19,406
+407
| +2% | +$33.8K |
|
3561
Auburn National Bancorp
AUBN
$95M
| $1.61M | ﹤0.01% |
74,483
+41,758
| +128% | +$902K |
|
3562
Schwab International Equity ETF
SCHF
$50.9B
| $1.61M | ﹤0.01% |
81,234
-3,780
| -4% | -$74.8K |
|
3563
Immuneering
IMRX
$293M
| $1.61M | ﹤0.01% |
1,056,922
| – | – |
|
|
KG
3564
Kestrel Group, Ltd.
KG
$195M
| $1.6M | ﹤0.01% |
140,752
-2,285
| -2% | -$26K |
|
3565
CPI Aerostructures
CVU
$32.3M
| $1.6M | ﹤0.01% |
460,793
| – | – |
|
|
EU
3566
enCore Energy
EU
$430M
| $1.6M | ﹤0.01% |
1,166,110
-106,288
| -8% | -$146K |
|
|
KRON
3567
DELISTED
Kronos Bio
KRON
| $1.59M | ﹤0.01% |
1,922,809
| – | – |
|
3568
enVVeno Medical
NVNO
$13.8M
| $1.58M | ﹤0.01% |
600,906
+11,765
| +2% | +$30.9K |
|
3569
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.58M | ﹤0.01% |
16,991
-657
| -4% | -$61K |
|
3570
SCYNEXIS
SCYX
$40.2M
| $1.58M | ﹤0.01% |
1,656,722
-4,840
| -0.3% | -$4.61K |
|
3571
Spruce Power Holding Corp
SPRU
$28.4M
| $1.58M | ﹤0.01% |
654,181
+2,859
| +0.4% | +$6.89K |
|
3572
NetSol Technologies
NTWK
$50.2M
| $1.57M | ﹤0.01% |
649,497
| – | – |
|
|
OMCC
3573
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $1.57M | ﹤0.01% |
260,941
| – | – |
|
3574
LanzaTech
LNZA
$45.4M
| $1.57M | ﹤0.01% |
64,901
-859
| -1% | -$20.8K |
|
3575
electroCore
ECOR
$38.5M
| $1.55M | ﹤0.01% |
232,333
+63,409
| +38% | +$424K |
|