Vanguard Group Portfolio holdings
AUM
$6.18T
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 | |
|---|---|---|---|---|---|---|
|
MODV
3776
DELISTED
ModivCare
MODV
| $801K | ﹤0.01% |
609,499
-36,886
| -6% | -$48.5K |
|
3777
FlexShopper
FPAY
$17.9M
| $800K | ﹤0.01% |
624,846
| – | – |
|
3778
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $799K | ﹤0.01% |
6,671
+364
| +6% | +$43.6K |
|
3779
NRX Pharmaceuticals
NRXP
$61.8M
| $797K | ﹤0.01% |
388,925
+148,609
| +62% | +$305K |
|
3780
Surrozen
SRZN
$107M
| $793K | ﹤0.01% |
68,026
+2,891
| +4% | +$33.7K |
|
|
TBHC
3781
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $783K | ﹤0.01% |
621,693
| – | – |
|
3782
Kornit Digital
KRNT
$648M
| $783K | ﹤0.01% |
41,052
| – | – |
|
|
ALLK
3783
DELISTED
Allakos
ALLK
| $782K | ﹤0.01% |
3,428,138
| – | – |
|
3784
Prelude Therapeutics
PRLD
$69.1M
| $775K | ﹤0.01% |
1,009,204
-1,188
| -0.1% | -$912 |
|
|
SVM
3785
Silvercorp Metals
SVM
$1.12B
| $768K | ﹤0.01% |
199,204
+20,503
| +11% | +$79.1K |
|
3786
Dominari Holdings
DOMH
$86.7M
| $756K | ﹤0.01% |
188,929
-4,463
| -2% | -$17.9K |
|
3787
Cryo-Cell International
CCEL
$37.5M
| $753K | ﹤0.01% |
118,235
+1,279
| +1% | +$8.15K |
|
3788
iShares MSCI Emerging Markets ETF
EEM
$19B
| $752K | ﹤0.01% |
17,204
-81
| -0.5% | -$3.54K |
|
3789
VYNE Therapeutics
VYNE
$8.09M
| $752K | ﹤0.01% |
475,650
+521
| +0.1% | +$823 |
|
|
ATLN
3790
Atlantic International Corp. Common Stock
ATLN
$214M
| $749K | ﹤0.01% |
+185,927
| New | +$749K |
|
3791
KORE Group Holdings
KORE
$40.4M
| $748K | ﹤0.01% |
302,681
| – | – |
|
3792
Lazydays
GORV
$9.86M
| $745K | ﹤0.01% |
76,686
+63,885
| +499% | +$621K |
|
|
SII
3793
Sprott
SII
$1.72B
| $741K | ﹤0.01% |
16,543
-34
| -0.2% | -$1.52K |
|
3794
Passage Bio
PASG
$22.6M
| $731K | ﹤0.01% |
103,577
| – | – |
|
3795
Laird Superfood
LSF
$61.5M
| $727K | ﹤0.01% |
118,236
| – | – |
|
|
SA
3796
Seabridge Gold
SA
$1.8B
| $725K | ﹤0.01% |
62,308
| – | – |
|
3797
PEDEVCO
PED
$57.5M
| $725K | ﹤0.01% |
1,035,409
+77,300
| +8% | +$54.1K |
|
3798
vTv Therapeutics
VTVT
$49.4M
| $720K | ﹤0.01% |
41,558
| – | – |
|
3799
Lipocine
LPCN
$15.7M
| $720K | ﹤0.01% |
226,276
+4,817
| +2% | +$15.3K |
|
3800
Falcon's Beyond
FBYD
$278M
| $717K | ﹤0.01% |
82,224
-71,860
| -47% | -$627K |
|