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
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
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 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
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 | |
|---|---|---|---|---|---|---|
3801
MarketWise
MKTW
$49.6M
| $716K | ﹤0.01% | 1,448,684 -6,777 | -0.5% | -$3.35K |
|
3802
RAVE Restaurant Group
RAVE
$47.3M
| $711K | ﹤0.01% | 258,673 +9,036 | +4% | +$24.8K |
|
3803
ESS Tech
GWH
$20.8M
| $711K | ﹤0.01% | 217,991 +30,276 | +16% | +$98.7K |
|
|
MCI
3804
Barings Corporate Investors
MCI
$443M
| $706K | ﹤0.01% | 30,100 | – | – |
|
3805
SPAR Group
SGRP
$28.2M
| $704K | ﹤0.01% | 533,682 +42,981 | +9% | +$56.7K |
|
3806
dLocal
DLO
$4.25B
| $703K | ﹤0.01% | 84,281 +52 | +0.1% | +$434 |
|
3807
SPDR Gold Trust
GLD
$107B
| $703K | ﹤0.01% | 2,439 | – | – |
|
3808
US Energy Corp
USEG
$40.5M
| $700K | ﹤0.01% | 583,643 +343,846 | +143% | +$413K |
|
|
UBX
3809
DELISTED
Unity Biotechnology
UBX
| $700K | ﹤0.01% | 673,090 +82,320 | +14% | +$85.6K |
|
3810
Unicycive Therapeutics
UNCY
$74M
| $697K | ﹤0.01% | 1,212,441 +74,221 | +7% | +$42.7K |
|
3811
Forte Biosciences
FBRX
$137M
| $690K | ﹤0.01% | 88,951 +62,557 | +237% | +$485K |
|
3812
Glimpse Group
VRAR
$31.2M
| $688K | ﹤0.01% | 592,958 +29,618 | +5% | +$34.4K |
|
|
ENZ
3813
DELISTED
Enzo Biochem, Inc.
ENZ
| $688K | ﹤0.01% | 1,859,002 | – | – |
|
3814
Castellum
CTM
$93M
| $678K | ﹤0.01% | 639,628 +555,687 | +662% | +$589K |
|
3815
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $677K | ﹤0.01% | 6,711 +417 | +7% | +$42.1K |
|
|
ELEV
3816
DELISTED
Elevation Oncology
ELEV
| $670K | ﹤0.01% | 2,585,220 -24,825 | -1% | -$6.43K |
|
3817
Vanguard Financials ETF
VFH
$13B
| $669K | ﹤0.01% | 5,603 +1,664 | +42% | +$199K |
|
3818
Bitcoin Depot
BTM
$246M
| $669K | ﹤0.01% | 442,885 | – | – |
|
3819
Focus Universal
FCUV
$14.2M
| $665K | ﹤0.01% | 159,576 -1,438,180 | -90% | -$6M |
|
|
SKE
3820
Skeena Resources
SKE
$1.93B
| $657K | ﹤0.01% | 65,172 | – | – |
|
|
FLNT
3821
Fluent
FLNT
$57.8M
| $653K | ﹤0.01% | 299,740 | – | – |
|
3822
Optical Cable Corp
OCC
$52.2M
| $651K | ﹤0.01% | 233,321 +10,000 | +4% | +$27.9K |
|
3823
CalciMedica
CALC
$37.7M
| $648K | ﹤0.01% | 339,148 | – | – |
|
3824
Bitdeer Technologies
BTDR
$3.06B
| $642K | ﹤0.01% | 72,733 +40,012 | +122% | +$353K |
|
3825
Radware
RDWR
$1.08B
| $637K | ﹤0.01% | 29,463 -4,397 | -13% | -$95.1K |
|