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 | |
|---|---|---|---|---|---|---|
3701
Aegon
AEG
$12B
| $1.03M | ﹤0.01% |
155,948
| – | – |
|
3702
Good Times Restaurants
GTIM
$16.5M
| $1.03M | ﹤0.01% |
417,401
| – | – |
|
3703
Outlook Therapeutics
OTLK
$41.2M
| $1.02M | ﹤0.01% |
837,407
-15,133
| -2% | -$18.5K |
|
3704
Kartoon Studios
TOON
$37.4M
| $1.02M | ﹤0.01% |
1,641,359
+197,058
| +14% | +$122K |
|
3705
DURECT Corp
DRRX
$60.9M
| $1.02M | ﹤0.01% |
1,267,287
+128,600
| +11% | +$103K |
|
3706
Vivani Medical
VANI
$75.8M
| $1.02M | ﹤0.01% |
967,398
| – | – |
|
3707
Rani Therapeutics
RANI
$23.9M
| $1.01M | ﹤0.01% |
799,679
+89,851
| +13% | +$113K |
|
|
IGMS
3708
DELISTED
IGM Biosciences
IGMS
| $1.01M | ﹤0.01% |
875,569
-20,781
| -2% | -$23.9K |
|
3709
Nine Energy Service
NINE
$28.5M
| $1M | ﹤0.01% |
888,741
| – | – |
|
|
KMTS
3710
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$917M
| $997K | ﹤0.01% |
+40,000
| New | +$997K |
|
3711
Ark Restaurants
ARKR
$25.9M
| $997K | ﹤0.01% |
98,686
| – | – |
|
3712
MAIA Biotechnology
MAIA
$52.5M
| $995K | ﹤0.01% |
650,256
+67,749
| +12% | +$104K |
|
3713
Fuel Tech
FTEK
$89.2M
| $988K | ﹤0.01% |
940,969
+134,045
| +17% | +$141K |
|
3714
Mural Oncology
MURA
$35.9M
| $988K | ﹤0.01% |
784,075
-12,939
| -2% | -$16.3K |
|
3715
Big 5 Sporting Goods
BGFV
$32.8M
| $987K | ﹤0.01% |
1,021,039
| – | – |
|
3716
Schwab US Large- Cap ETF
SCHX
$59.5B
| $984K | ﹤0.01% |
44,568
+896
| +2% | +$19.8K |
|
|
IRD
3717
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $974K | ﹤0.01% |
992,200
| – | – |
|
3718
Annovis Bio
ANVS
$45.8M
| $972K | ﹤0.01% |
647,920
+181,643
| +39% | +$272K |
|
3719
Ovid Therapeutics
OVID
$88.2M
| $970K | ﹤0.01% |
3,108,781
-39,301
| -1% | -$12.3K |
|
3720
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $965K | ﹤0.01% |
36,836
-78
| -0.2% | -$2.04K |
|
3721
Denison Mines
DNN
$2.14B
| $964K | ﹤0.01% |
737,947
| – | – |
|
3722
Stabilis Solutions
SLNG
$64.7M
| $959K | ﹤0.01% |
197,713
+37
| +0% | +$179 |
|
3723
MediWound
MDWD
$182M
| $955K | ﹤0.01% |
61,528
+3,744
| +6% | +$58.1K |
|
3724
Ero Copper
ERO
$1.59B
| $954K | ﹤0.01% |
78,723
| – | – |
|
3725
Dare Bioscience
DARE
$28.7M
| $949K | ﹤0.01% |
328,328
+39,703
| +14% | +$115K |
|