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 | |
|---|---|---|---|---|---|---|
3876
BioVie
BIVI
$11.5M
| $526K | ﹤0.01% | 536,637 +446,355 | +494% | +$437K |
|
3877
Cognition Therapeutics
CGTX
$179M
| $522K | ﹤0.01% | 1,239,167 -400 | -0% | -$168 |
|
3878
Senti Biosciences
SNTI
$38.5M
| $518K | ﹤0.01% | 154,136 +56,669 | +58% | +$190K |
|
|
QIPT
3879
Quipt Home Medical
QIPT
$114M
| $517K | ﹤0.01% | 222,092 -26,667 | -11% | -$62.1K |
|
|
MPV
3880
Barings Participation Investors
MPV
$212M
| $515K | ﹤0.01% | 29,200 | – | – |
|
3881
Envoy Medical
COCH
$26.5M
| $513K | ﹤0.01% | 394,961 | – | – |
|
3882
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $512K | ﹤0.01% | 8,505 -27 | -0.3% | -$1.63K |
|
3883
Q32 Bio
QTTB
$20.9M
| $510K | ﹤0.01% | 309,214 -7,358 | -2% | -$12.1K |
|
3884
American Shared Hospital Services
AMS
$16.1M
| $504K | ﹤0.01% | 181,243 | – | – |
|
3885
Live Ventures
LIVE
$60.8M
| $502K | ﹤0.01% | 65,788 | – | – |
|
3886
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $500K | ﹤0.01% | 2,716 +327 | +14% | +$60.2K |
|
|
FGNX
3887
Fundamental Global
FGNX
$18.6M
| $491K | ﹤0.01% | 27,495 +555 | +2% | +$9.92K |
|
|
JCTC
3888
Jewett-Cameron Trading
JCTC
$12.7M
| $491K | ﹤0.01% | 106,937 +18,017 | +20% | +$82.7K |
|
3889
Solitario Resources
XPL
$69.1M
| $491K | ﹤0.01% | 818,029 | – | – |
|
3890
Mobix Labs
MOBX
$64.6M
| $487K | ﹤0.01% | 545,678 +530,204 | +3,426% | +$473K |
|
3891
Gain Therapeutics
GANX
$71.5M
| $487K | ﹤0.01% | 254,990 +77,915 | +44% | +$149K |
|
3892
Mexco Energy
MXC
$16.6M
| $487K | ﹤0.01% | 62,095 | – | – |
|
3893
iShares US Real Estate ETF
IYR
$3.82B
| $486K | ﹤0.01% | 5,079 | – | – |
|
3894
Retractable Technologies
RVP
$25.1M
| $485K | ﹤0.01% | 689,509 | – | – |
|
|
SOHO
3895
Sotherly Hotels
SOHO
$14.9M
| $483K | ﹤0.01% | 689,987 +2,041 | +0.3% | +$1.43K |
|
3896
MultiSensor AI
MSAI
$23.4M
| $483K | ﹤0.01% | 518,959 +168,829 | +48% | +$157K |
|
3897
Spectral AI
MDAI
$51.6M
| $479K | ﹤0.01% | 416,866 +232,125 | +126% | +$267K |
|
|
LAC
3898
Lithium Americas
LAC
$723M
| $479K | ﹤0.01% | 177,181 +1,038 | +0.6% | +$2.81K |
|
3899
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $476K | ﹤0.01% | 6,457 +540 | +9% | +$39.8K |
|
3900
NextCure
NXTC
$13.5M
| $474K | ﹤0.01% | 987,324 | – | – |
|