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 | |
|---|---|---|---|---|---|---|
3826
Curis
CRIS
$20.9M
| $637K | ﹤0.01% | 303,191 +32,935 | +12% | +$69.2K |
|
3827
Rallybio
RLYB
$22.4M
| $637K | ﹤0.01% | 971,927 +46,406 | +5% | +$30.4K |
|
3828
Southland Holdings
SLND
$221M
| $633K | ﹤0.01% | 211,603 +7,723 | +4% | +$23.1K |
|
3829
BioAtla
BCAB
$26.7M
| $631K | ﹤0.01% | 1,818,002 -14,474 | -0.8% | -$5.02K |
|
3830
Value Line
VALU
$357M
| $629K | ﹤0.01% | 16,274 -527 | -3% | -$20.4K |
|
3831
Jerash Holdings
JRSH
$43.3M
| $626K | ﹤0.01% | 184,109 +25,936 | +16% | +$88.2K |
|
3832
NewAmsterdam Pharma
NAMS
$2.71B
| $624K | ﹤0.01% | 30,476 | – | – |
|
3833
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $620K | ﹤0.01% | 3,630 +644 | +22% | +$110K |
|
3834
Pathfinder Bancorp
PBHC
$92M
| $619K | ﹤0.01% | 37,681 | – | – |
|
3835
FAT Brands
FAT
$32.4M
| $619K | ﹤0.01% | 215,043 -267 | -0.1% | -$769 |
|
3836
BTCS Inc
BTCS
$201M
| $613K | ﹤0.01% | 408,733 | – | – |
|
3837
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $608K | ﹤0.01% | 25,969 -2,012 | -7% | -$47.1K |
|
3838
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $598K | ﹤0.01% | 10,385 +790 | +8% | +$45.5K |
|
3839
Lisata Therapeutics
LSTA
$19.9M
| $597K | ﹤0.01% | 254,182 +67,816 | +36% | +$159K |
|
3840
NanoViricides
NNVC
$22.3M
| $597K | ﹤0.01% | 510,416 | – | – |
|
3841
Aterian
ATER
$9.65M
| $596K | ﹤0.01% | 283,987 | – | – |
|
3842
Data Storage Corp
DTST
$33M
| $594K | ﹤0.01% | 163,501 | – | – |
|
3843
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $593K | ﹤0.01% | 4,763 +22 | +0.5% | +$2.74K |
|
3844
Schwab US REIT ETF
SCHH
$8.37B
| $591K | ﹤0.01% | 27,479 +3 | +0% | +$65 |
|
3845
CareCloud
CCLD
$163M
| $591K | ﹤0.01% | 425,101 | – | – |
|
3846
Research Frontiers
REFR
$45.4M
| $589K | ﹤0.01% | 521,463 +32,743 | +7% | +$37K |
|
3847
IRIDEX
IRIX
$22.8M
| $589K | ﹤0.01% | 594,787 +33,691 | +6% | +$33.4K |
|
|
GRCE
3848
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
| $582K | ﹤0.01% | 255,400 +30,400 | +14% | +$69.3K |
|
3849
Paramount Gold Nevada
PZG
$72.9M
| $579K | ﹤0.01% | 1,563,818 +149,928 | +11% | +$55.5K |
|
3850
iBio
IBIO
$16.1M
| $578K | ﹤0.01% | 143,861 +70,716 | +97% | +$284K |
|