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 | |
|---|---|---|---|---|---|---|
3651
Franklin Wireless
FKWL
$48.4M
| $1.23M | ﹤0.01% |
215,794
+65,027
| +43% | +$371K |
|
3652
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.23M | ﹤0.01% |
52,005
+2,457
| +5% | +$58K |
|
|
MAG
3653
DELISTED
MAG Silver
MAG
| $1.22M | ﹤0.01% |
80,490
-9,633
| -11% | -$147K |
|
3654
WidePoint Corp
WYY
$49.2M
| $1.22M | ﹤0.01% |
367,663
| – | – |
|
3655
Nutriband
NTRB
$76.1M
| $1.22M | ﹤0.01% |
199,027
+74,437
| +60% | +$456K |
|
3656
Harvard Bioscience
HBIO
$21.3M
| $1.21M | ﹤0.01% |
2,138,749
-19,106
| -0.9% | -$10.8K |
|
3657
Caledonia Mining Corp
CMCL
$548M
| $1.21M | ﹤0.01% |
96,533
-1,676
| -2% | -$20.9K |
|
3658
SurgePays
SURG
$54.1M
| $1.2M | ﹤0.01% |
578,879
| – | – |
|
3659
Koss Corp
KOSS
$58.2M
| $1.19M | ﹤0.01% |
252,749
+1,808
| +0.7% | +$8.53K |
|
3660
Comscore
SCOR
$32.1M
| $1.19M | ﹤0.01% |
172,729
| – | – |
|
3661
Suzano
SUZ
$11.9B
| $1.19M | ﹤0.01% |
127,573
+70,685
| +124% | +$657K |
|
3662
AMCON Distributing
DIT
$74.2M
| $1.18M | ﹤0.01% |
10,025
| – | – |
|
3663
Fortress Biotech
FBIO
$110M
| $1.17M | ﹤0.01% |
752,551
+127,497
| +20% | +$199K |
|
3664
Immix Biopharma
IMMX
$62M
| $1.17M | ﹤0.01% |
698,537
| – | – |
|
3665
374Water
SCWO
$59.5M
| $1.17M | ﹤0.01% |
3,446,878
-31,023
| -0.9% | -$10.5K |
|
3666
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.17M | ﹤0.01% |
16,164
-267
| -2% | -$19.3K |
|
3667
Siebert Financial
SIEB
$101M
| $1.17M | ﹤0.01% |
388,025
+19,863
| +5% | +$59.8K |
|
3668
Aligos Therapeutics
ALGS
$78.8M
| $1.16M | ﹤0.01% |
140,749
+43,987
| +45% | +$363K |
|
3669
Tenaris
TS
$18.2B
| $1.16M | ﹤0.01% |
29,534
-47,351
| -62% | -$1.85M |
|
3670
Ispire Technology
ISPR
$177M
| $1.15M | ﹤0.01% |
422,020
-15,411
| -4% | -$42.1K |
|
3671
Barfresh Food Group
BRFH
$49.3M
| $1.15M | ﹤0.01% |
376,746
+21,600
| +6% | +$65.9K |
|
3672
ALX Oncology
ALXO
$65.3M
| $1.15M | ﹤0.01% |
1,837,923
-49,079
| -3% | -$30.6K |
|
3673
Atara Biotherapeutics
ATRA
$90.7M
| $1.13M | ﹤0.01% |
190,761
+11,979
| +7% | +$71.2K |
|
3674
NeueHealth
NEUE
$60.3M
| $1.13M | ﹤0.01% |
167,520
-257
| -0.2% | -$1.74K |
|
3675
Century Therapeutics
IPSC
$43.6M
| $1.13M | ﹤0.01% |
2,377,494
-4,213
| -0.2% | -$2.01K |
|