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 | |
|---|---|---|---|---|---|---|
3676
Tevogen Bio Holdings
TVGN
$170M
| $1.12M | ﹤0.01% |
1,041,075
+895,873
| +617% | +$968K |
|
3677
Microbot Medical
MBOT
$178M
| $1.12M | ﹤0.01% |
741,165
+281,616
| +61% | +$425K |
|
3678
PB Bankshares
PBBK
$46.7M
| $1.11M | ﹤0.01% |
67,761
+1
| +0% | +$16 |
|
3679
GEE Group
JOB
$20.8M
| $1.11M | ﹤0.01% |
5,500,032
| – | – |
|
3680
Westwater Resources
WWR
$61.8M
| $1.11M | ﹤0.01% |
2,006,532
| – | – |
|
3681
Sono-Tek
SOTK
$61.7M
| $1.1M | ﹤0.01% |
302,997
+445
| +0.1% | +$1.62K |
|
3682
Golden Matrix Group
GMGI
$142M
| $1.1M | ﹤0.01% |
558,192
+66,381
| +13% | +$131K |
|
3683
Dyadic International
DYAI
$32.9M
| $1.1M | ﹤0.01% |
814,343
+8,535
| +1% | +$11.5K |
|
3684
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.09M | ﹤0.01% |
42,807
| – | – |
|
3685
Zura Bio
ZURA
$143M
| $1.09M | ﹤0.01% |
842,158
-37,741
| -4% | -$48.7K |
|
3686
ImmuCell
ICCC
$57.3M
| $1.08M | ﹤0.01% |
225,595
| – | – |
|
3687
Drilling Tools International
DTI
$69.9M
| $1.08M | ﹤0.01% |
455,375
-5,153
| -1% | -$12.2K |
|
|
IAUX
3688
i-80 Gold Corp
IAUX
$694M
| $1.08M | ﹤0.01% |
1,848,944
-30,777
| -2% | -$17.9K |
|
3689
Triple Flag Precious Metals
TFPM
$5.85B
| $1.07M | ﹤0.01% |
56,046
+9,437
| +20% | +$181K |
|
|
HSHP
3690
Himalaya Shipping
HSHP
$374M
| $1.07M | ﹤0.01% |
194,724
-22,748
| -10% | -$125K |
|
3691
Generation Bio
GBIO
$40.3M
| $1.06M | ﹤0.01% |
261,971
-2,229
| -0.8% | -$9.03K |
|
|
EXK
3692
Endeavour Silver
EXK
$1.74B
| $1.06M | ﹤0.01% |
248,615
+44,806
| +22% | +$191K |
|
3693
Reading International Class A
RDI
$33.8M
| $1.06M | ﹤0.01% |
762,033
| – | – |
|
|
GAN
3694
DELISTED
GAN Ltd
GAN
| $1.06M | ﹤0.01% |
598,155
| – | – |
|
3695
Xtant Medical Holdings
XTNT
$82.1M
| $1.06M | ﹤0.01% |
2,251,512
+100,600
| +5% | +$47.3K |
|
|
DVLT
3696
Datavault AI Inc. Common Stock
DVLT
$30M
| $1.05M | ﹤0.01% |
1,242,446
+1,176,715
| +1,790% | +$999K |
|
3697
Verrica Pharmaceuticals
VRCA
$48.3M
| $1.04M | ﹤0.01% |
236,132
+48,141
| +26% | +$213K |
|
3698
United Bancorp
UBCP
$84.6M
| $1.04M | ﹤0.01% |
77,677
+8,251
| +12% | +$111K |
|
3699
Femasys
FEMY
$12.2M
| $1.03M | ﹤0.01% |
825,667
| – | – |
|
3700
Sportradar
SRAD
$9.14B
| $1.03M | ﹤0.01% |
+47,716
| New | +$1.03M |
|