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 | |
|---|---|---|---|---|---|---|
3901
TechPrecision Corp
TPCS
$54.2M
| $472K | ﹤0.01% | 205,154 +37,938 | +23% | +$87.3K |
|
3902
NCS Multistage Holdings
NCSM
$96.8M
| $472K | ﹤0.01% | 13,478 +2,117 | +19% | +$74.1K |
|
3903
Verde Clean Fuels
VGAS
$63.9M
| $469K | ﹤0.01% | 139,947 -2,243 | -2% | -$7.51K |
|
3904
Knightscope
KSCP
$61.5M
| $469K | ﹤0.01% | 166,226 +21,695 | +15% | +$61.2K |
|
3905
Bolt Biotherapeutics
BOLT
$9.85M
| $468K | ﹤0.01% | 1,169,705 +102,300 | +10% | +$40.9K |
|
3906
Creative Realities
CREX
$25.2M
| $464K | ﹤0.01% | 237,839 | – | – |
|
3907
Nukkleus
NUKK
$34.4M
| $461K | ﹤0.01% | +38,779 | New | +$461K |
|
|
RENT
3908
Rent the Runway
RENT
$22.5M
| $458K | ﹤0.01% | 102,737 | – | – |
|
3909
TOMI Environmental Solutions
TOMZ
$16.5M
| $455K | ﹤0.01% | 555,478 | – | – |
|
3910
Intensity Therapeutics
INTS
$13.3M
| $454K | ﹤0.01% | 230,659 +21,773 | +10% | +$42.9K |
|
3911
Chicago Rivet & Machine Co
CVR
$9.42M
| $450K | ﹤0.01% | 41,282 | – | – |
|
3912
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $447K | ﹤0.01% | 16,332 -1,856 | -10% | -$50.8K |
|
3913
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $447K | ﹤0.01% | 6,245 +1,698 | +37% | +$122K |
|
3914
Vanguard Energy ETF
VDE
$7.42B
| $447K | ﹤0.01% | 3,443 +1 | +0% | +$130 |
|
3915
Bridgford Foods
BRID
$68M
| $439K | ﹤0.01% | 54,645 +85 | +0.2% | +$683 |
|
|
NIXX
3916
Nixxy, Inc. Common Stock
NIXX
$35.4M
| $438K | ﹤0.01% | 242,222 +5,872 | +2% | +$10.6K |
|
3917
Athira Pharma
ATHA
$15.3M
| $438K | ﹤0.01% | 1,537,914 -18,737 | -1% | -$5.34K |
|
3918
Waldencast
WALD
$192M
| $433K | ﹤0.01% | 144,243 -2,650 | -2% | -$7.95K |
|
3919
Carisma Therapeutics
CARM
$8.98M
| $433K | ﹤0.01% | 1,395,608 -23,240 | -2% | -$7.2K |
|
3920
Minerva Neurosciences
NERV
$16.5M
| $429K | ﹤0.01% | 252,060 | – | – |
|
|
MGIC
3921
Magic Software Enterprises
MGIC
$997M
| $422K | ﹤0.01% | 32,891 +11,155 | +51% | +$143K |
|
|
IPM
3922
Intelligent Protection Management Corp. Common Stock
IPM
$25.5M
| $422K | ﹤0.01% | 242,441 | – | – |
|
3923
Xos
XOS
$24.6M
| $419K | ﹤0.01% | 139,156 +19,957 | +17% | +$60.1K |
|
3924
Algoma Steel
ASTL
$511M
| $415K | ﹤0.01% | 76,477 | – | – |
|
3925
Houston American Energy
HUSA
$279M
| $414K | ﹤0.01% | 538,148 +169,945 | +46% | +$131K |
|