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 | |
|---|---|---|---|---|---|---|
3726
Sonder
SOND
$23.6M
| $947K | ﹤0.01% |
473,498
+1,017
| +0.2% | +$2.03K |
|
3727
NeuroOne Medical Technologies
NMTC
$39.6M
| $944K | ﹤0.01% |
1,110,690
+191,162
| +21% | +$162K |
|
3728
CPS Technologies
CPSH
$48.8M
| $939K | ﹤0.01% |
590,307
| – | – |
|
3729
GEN Restaurant Group
GENK
$16.3M
| $938K | ﹤0.01% |
170,016
+645
| +0.4% | +$3.56K |
|
3730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $938K | ﹤0.01% |
11,266
-100
| -0.9% | -$8.33K |
|
3731
Laser Photonics
LASE
$29.3M
| $935K | ﹤0.01% |
304,715
+220,261
| +261% | +$676K |
|
3732
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
| $935K | ﹤0.01% |
233,833
+45,917
| +24% | +$184K |
|
3733
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $933K | ﹤0.01% |
11,412
-3,950,975
| -100% | -$323M |
|
3734
Orion Energy Systems
OESX
$25.6M
| $931K | ﹤0.01% |
129,109
+1,463
| +1% | +$10.5K |
|
|
KLRS
3735
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $924K | ﹤0.01% |
115,086
-1
| -0% | -$8 |
|
3736
Flux Power
FLUX
$25.1M
| $924K | ﹤0.01% |
537,250
| – | – |
|
3737
Arena Group
AREN
$300M
| $923K | ﹤0.01% |
533,606
+187,057
| +54% | +$324K |
|
3738
ADC Therapeutics
ADCT
$398M
| $919K | ﹤0.01% |
652,007
+7,389
| +1% | +$10.4K |
|
3739
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $916K | ﹤0.01% |
122,317
| – | – |
|
3740
Transcontinental Realty Investors
TCI
$405M
| $916K | ﹤0.01% |
32,761
+5,125
| +19% | +$143K |
|
3741
MediciNova
MNOV
$63.3M
| $910K | ﹤0.01% |
623,574
+241
| +0% | +$352 |
|
|
BNT
3742
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $905K | ﹤0.01% |
17,320
+2,061
| +14% | +$108K |
|
3743
Sypris Solutions
SYPR
$47.9M
| $903K | ﹤0.01% |
560,948
| – | – |
|
3744
CVD Equipment Corp
CVV
$19.1M
| $900K | ﹤0.01% |
293,229
-181
| -0.1% | -$556 |
|
3745
Lifezone Metals
LZM
$365M
| $899K | ﹤0.01% |
215,105
-3,261
| -1% | -$13.6K |
|
3746
NeoVolta
NEOV
$129M
| $893K | ﹤0.01% |
411,467
| – | – |
|
|
BOLD
3747
Boundless Bio
BOLD
$25.7M
| $886K | ﹤0.01% |
586,440
+252,575
| +76% | +$381K |
|
3748
MEI Pharma
MEIP
$139M
| $881K | ﹤0.01% |
402,228
+16,500
| +4% | +$36.1K |
|
3749
Data I/O
DAIO
$30.1M
| $878K | ﹤0.01% |
358,458
-1,496
| -0.4% | -$3.67K |
|
3750
Bridger Aerospace
BAER
$113M
| $878K | ﹤0.01% |
776,779
+117,907
| +18% | +$133K |
|