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 | |
|---|---|---|---|---|---|---|
3576
Ramaco Resources Class B
METCB
$995M
| $1.55M | ﹤0.01% |
218,077
-4,949
| -2% | -$35.2K |
|
3577
Forian
FORA
$64.7M
| $1.55M | ﹤0.01% |
775,140
| – | – |
|
3578
Fractyl Health
GUTS
$65.8M
| $1.55M | ﹤0.01% |
1,299,882
-14,797
| -1% | -$17.6K |
|
3579
Skye Bioscience
SKYE
$128M
| $1.52M | ﹤0.01% |
953,372
+92,545
| +11% | +$147K |
|
3580
Takeda Pharmaceutical
TAK
$48.2B
| $1.51M | ﹤0.01% |
101,870
| – | – |
|
3581
Transact Technologies
TACT
$45.7M
| $1.51M | ﹤0.01% |
410,440
+2,100
| +0.5% | +$7.73K |
|
3582
Zedge
ZDGE
$41.4M
| $1.5M | ﹤0.01% |
643,343
| – | – |
|
3583
Allbirds
BIRD
$49.4M
| $1.5M | ﹤0.01% |
232,524
| – | – |
|
3584
Energy Vault
NRGV
$312M
| $1.49M | ﹤0.01% |
2,147,061
+96,311
| +5% | +$66.9K |
|
|
STRR
3585
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $1.49M | ﹤0.01% |
139,510
| – | – |
|
3586
Neonode
NEON
$81.4M
| $1.48M | ﹤0.01% |
182,302
+13,256
| +8% | +$108K |
|
3587
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.48M | ﹤0.01% |
11,490
+2,216
| +24% | +$285K |
|
3588
Usio Inc
USIO
$38.7M
| $1.48M | ﹤0.01% |
1,012,119
| – | – |
|
3589
Bit Digital
BTBT
$820M
| $1.48M | ﹤0.01% |
730,704
+15,127
| +2% | +$30.6K |
|
3590
BayFirst Financial Corp
BAFN
$37.2M
| $1.48M | ﹤0.01% |
88,202
+21,770
| +33% | +$364K |
|
3591
Scilex Holding
SCLX
$154M
| $1.47M | ﹤0.01% |
168,506
| – | – |
|
3592
Bally's
BALY
$482M
| $1.47M | ﹤0.01% |
119,338
-1,290,147
| -92% | -$15.9M |
|
3593
Werewolf Therapeutics
HOWL
$61.7M
| $1.47M | ﹤0.01% |
1,509,436
+88,467
| +6% | +$86K |
|
3594
Duos Technologies
DUOT
$135M
| $1.47M | ﹤0.01% |
259,914
+45,710
| +21% | +$258K |
|
|
GCTS
3595
GCT Semiconductor Holding
GCTS
$74.3M
| $1.45M | ﹤0.01% |
881,941
+147,742
| +20% | +$242K |
|
3596
Surf Air Mobility
SRFM
$173M
| $1.44M | ﹤0.01% |
538,260
+33,201
| +7% | +$88.6K |
|
3597
Harte-Hanks
HHS
$27.2M
| $1.43M | ﹤0.01% |
297,342
| – | – |
|
3598
authID Inc
AUID
$47.5M
| $1.43M | ﹤0.01% |
293,840
+630
| +0.2% | +$3.06K |
|
3599
AN2 Therapeutics
ANTX
$32.5M
| $1.41M | ﹤0.01% |
1,035,947
| – | – |
|
3600
Broadwind
BWEN
$47.2M
| $1.4M | ﹤0.01% |
968,465
| – | – |
|