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 | |
|---|---|---|---|---|---|---|
3601
AirSculpt Technologies
AIRS
$387M
| $1.4M | ﹤0.01% |
601,280
-9,195
| -2% | -$21.5K |
|
3602
Magyar Bancorp
MGYR
$112M
| $1.4M | ﹤0.01% |
100,717
| – | – |
|
3603
Flexible Solutions
FSI
$120M
| $1.4M | ﹤0.01% |
277,169
| – | – |
|
3604
US Global Investors
GROW
$32.3M
| $1.4M | ﹤0.01% |
618,633
+697
| +0.1% | +$1.58K |
|
3605
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.4M | ﹤0.01% |
6,766
| – | – |
|
3606
Vor Biopharma
VOR
$251M
| $1.39M | ﹤0.01% |
1,940,223
-2,598
| -0.1% | -$1.87K |
|
3607
Duluth Holdings
DLTH
$145M
| $1.39M | ﹤0.01% |
800,022
| – | – |
|
3608
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.39M | ﹤0.01% |
25,683
+3,721
| +17% | +$201K |
|
|
AHT
3609
Ashford Hospitality Trust
AHT
$37.9M
| $1.38M | ﹤0.01% |
192,942
+22,955
| +14% | +$165K |
|
3610
American Resources Corp
AREC
$155M
| $1.38M | ﹤0.01% |
2,961,427
| – | – |
|
3611
Bogota Financial
BSBK
$119M
| $1.38M | ﹤0.01% |
180,091
| – | – |
|
3612
Acrivon Therapeutics
ACRV
$56.3M
| $1.37M | ﹤0.01% |
674,790
+3,165
| +0.5% | +$6.43K |
|
|
WHWK
3613
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $1.36M | ﹤0.01% |
765,992
| – | – |
|
3614
Rockwell Medical
RMTI
$54.7M
| $1.36M | ﹤0.01% |
1,205,410
+1,500
| +0.1% | +$1.7K |
|
3615
Grove Collaborative
GROV
$62.3M
| $1.36M | ﹤0.01% |
1,008,776
+43,629
| +5% | +$58.9K |
|
3616
United Homes Group
UHG
$246M
| $1.36M | ﹤0.01% |
485,978
+314,031
| +183% | +$879K |
|
3617
Ampco-Pittsburgh
AP
$54.9M
| $1.36M | ﹤0.01% |
624,432
| – | – |
|
3618
Mesa Air Group
MESA
$53.2M
| $1.35M | ﹤0.01% |
1,729,647
| – | – |
|
3619
United-Guardian
UG
$38.8M
| $1.35M | ﹤0.01% |
150,396
+13,040
| +9% | +$117K |
|
3620
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.35M | ﹤0.01% |
14,546
+934
| +7% | +$86.7K |
|
3621
Kezar Life Sciences
KZR
$29.4M
| $1.35M | ﹤0.01% |
276,228
+2,117
| +0.8% | +$10.3K |
|
3622
Precision BioSciences
DTIL
$58.6M
| $1.34M | ﹤0.01% |
281,083
+2,861
| +1% | +$13.6K |
|
3623
Avalo Therapeutics
AVTX
$150M
| $1.34M | ﹤0.01% |
166,941
+1,140
| +0.7% | +$9.13K |
|
3624
Willamette Valley Vineyards
WVVI
$24.4M
| $1.34M | ﹤0.01% |
224,812
| – | – |
|
3625
RenovoRx
RNXT
$41.8M
| $1.33M | ﹤0.01% |
1,345,670
+1,204,183
| +851% | +$1.19M |
|