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 | |
|---|---|---|---|---|---|---|
3926
Clene
CLNN
$53.1M
| $411K | ﹤0.01% | 133,334 +3,714 | +3% | +$11.4K |
|
3927
VolitionRX
VNRX
$74.2M
| $402K | ﹤0.01% | 706,060 +69,393 | +11% | +$39.6K |
|
3928
OneMedNet
ONMD
$39.6M
| $401K | ﹤0.01% | 747,500 +703,000 | +1,580% | +$378K |
|
|
AIFF
3929
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.5M
| $401K | ﹤0.01% | 101,986 +36,191 | +55% | +$142K |
|
3930
Fathom Holdings
FTHM
$56M
| $399K | ﹤0.01% | 452,687 | – | – |
|
3931
Daxor
DXR
$54.6M
| $399K | ﹤0.01% | 49,028 +200 | +0.4% | +$1.63K |
|
3932
Loop Industries
LOOP
$71.1M
| $393K | ﹤0.01% | 342,110 | – | – |
|
3933
Cocrystal Pharma
COCP
$15.4M
| $391K | ﹤0.01% | 275,656 | – | – |
|
3934
Movano
MOVE
$7.53M
| $391K | ﹤0.01% | 213,701 +95,448 | +81% | +$175K |
|
3935
Intellinetics
INLX
$49.9M
| $390K | ﹤0.01% | 31,410 +3,851 | +14% | +$47.8K |
|
3936
Gores Guggenheim
PSNY
$2.9B
| $385K | ﹤0.01% | 367,095 | – | – |
|
3937
Cambium Networks
CMBM
$21.5M
| $384K | ﹤0.01% | 544,424 -2,878 | -0.5% | -$2.03K |
|
3938
Citius Pharmaceuticals
CTXR
$22.6M
| $384K | ﹤0.01% | 257,631 | – | – |
|
|
VEEA
3939
Veea Inc. Common Stock
VEEA
$29.6M
| $383K | ﹤0.01% | 256,913 +1,252 | +0.5% | +$1.87K |
|
3940
Armata Pharmaceuticals
ARMP
$90.6M
| $380K | ﹤0.01% | 260,073 +25,954 | +11% | +$37.9K |
|
3941
reAlpha
AIRE
$32.5M
| $379K | ﹤0.01% | 348,157 +11,302 | +3% | +$12.3K |
|
3942
Local Bounti
LOCL
$53.3M
| $379K | ﹤0.01% | 184,141 | – | – |
|
3943
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $379K | ﹤0.01% | 2,982 +402 | +16% | +$51.1K |
|
3944
Aqua Metals
AQMS
$5.37M
| $377K | ﹤0.01% | 201,619 -3,388 | -2% | -$6.34K |
|
3945
SAB Biotherapeutics
SABS
$19.3M
| $375K | ﹤0.01% | 277,510 +135 | +0% | +$182 |
|
3946
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $372K | ﹤0.01% | 10,286 +695 | +7% | +$25.1K |
|
3947
Taitron Components
TAIT
$12.8M
| $371K | ﹤0.01% | 147,212 | – | – |
|
|
MKZR
3948
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$10.2M
| $371K | ﹤0.01% | 247,105 | – | – |
|
3949
Serina Therapeutics
SER
$54.5M
| $370K | ﹤0.01% | 65,333 +3,260 | +5% | +$18.5K |
|
|
DCBO
3950
Docebo
DCBO
$896M
| $370K | ﹤0.01% | 12,872 | – | – |
|