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 | |
|---|---|---|---|---|---|---|
|
ACCS
3626
ACCESS Newswire Inc.
ACCS
$42.2M
| $1.33M | ﹤0.01% |
150,611
| – | – |
|
3627
IZEA Worldwide
IZEA
$60.7M
| $1.32M | ﹤0.01% |
630,838
| – | – |
|
3628
Lucid Diagnostics
LUCD
$140M
| $1.32M | ﹤0.01% |
888,874
+327,959
| +58% | +$489K |
|
3629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.32M | ﹤0.01% |
13,418
+10
| +0.1% | +$987 |
|
3630
FitLife Brands
FTLF
$176M
| $1.31M | ﹤0.01% |
108,622
+38,280
| +54% | +$463K |
|
3631
Aware
AWRE
$48.4M
| $1.31M | ﹤0.01% |
827,580
| – | – |
|
3632
Lantern Pharma
LTRN
$46.5M
| $1.29M | ﹤0.01% |
363,720
| – | – |
|
3633
Fiverr
FVRR
$875M
| $1.28M | ﹤0.01% |
54,199
+18
| +0% | +$426 |
|
3634
FibroBiologics
FBLG
$24.1M
| $1.28M | ﹤0.01% |
1,420,419
+508,686
| +56% | +$458K |
|
3635
Key Tronic
KTCC
$34.2M
| $1.27M | ﹤0.01% |
493,911
+26,306
| +6% | +$67.9K |
|
3636
Offerpad Solutions
OPAD
$156M
| $1.27M | ﹤0.01% |
765,907
-1,799
| -0.2% | -$2.99K |
|
|
SENEB
3637
Seneca Foods Class B
SENEB
| $1.27M | ﹤0.01% |
13,998
+3,163
| +29% | +$287K |
|
3638
Spero Therapeutics
SPRO
$121M
| $1.27M | ﹤0.01% |
1,763,620
| – | – |
|
|
RNTX
3639
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $1.27M | ﹤0.01% |
716,788
+291,794
| +69% | +$516K |
|
3640
First US Bancshares
FUSB
$69.2M
| $1.27M | ﹤0.01% |
94,909
+500
| +0.5% | +$6.68K |
|
3641
PepGen
PEPG
$45.9M
| $1.26M | ﹤0.01% |
899,734
-12,936
| -1% | -$18.2K |
|
3642
Katapult Holdings
KPLT
$96.4M
| $1.26M | ﹤0.01% |
123,468
+10,132
| +9% | +$104K |
|
3643
Beam Global
BEEM
$44.7M
| $1.25M | ﹤0.01% |
614,352
-1,252
| -0.2% | -$2.55K |
|
3644
ODDITY Tech
ODD
$3.52B
| $1.25M | ﹤0.01% |
28,957
+3,481
| +14% | +$151K |
|
3645
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.25M | ﹤0.01% |
30,946
+4,032
| +15% | +$163K |
|
3646
OptimumBank Holdings
OPHC
$49.7M
| $1.25M | ﹤0.01% |
303,857
+1,687
| +0.6% | +$6.93K |
|
3647
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.24M | ﹤0.01% |
57,762
+993
| +2% | +$21.4K |
|
|
AARD
3648
Aardvark Therapeutics, Inc. Common Stock
AARD
$187M
| $1.24M | ﹤0.01% |
+165,491
| New | +$1.24M |
|
3649
Avantis International Equity ETF
AVDE
$8.78B
| $1.24M | ﹤0.01% |
18,705
| – | – |
|
3650
VirnetX
VHC
$78.5M
| $1.24M | ﹤0.01% |
167,522
| – | – |
|