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 | |
|---|---|---|---|---|---|---|
3951
Battalion Oil
BATL
$19.3M
| $368K | ﹤0.01% | 283,220 | – | – |
|
3952
Inspirato
ISPO
$38.2M
| $368K | ﹤0.01% | 88,806 +6,989 | +9% | +$28.9K |
|
3953
Mannatech
MTEX
$17.3M
| $367K | ﹤0.01% | 39,927 +1,165 | +3% | +$10.7K |
|
|
NYAX
3954
Nayax
NYAX
$1.85B
| $364K | ﹤0.01% | 10,779 +1,801 | +20% | +$60.8K |
|
3955
BRF SA
BRFS
$5.91B
| $363K | ﹤0.01% | 105,554 | – | – |
|
3956
Riskified
RSKD
$750M
| $362K | ﹤0.01% | 78,317 | – | – |
|
|
TWNP
3957
Twin Hospitality Group Inc. Class A Common Stock
TWNP
$193M
| $362K | ﹤0.01% | +53,017 | New | +$362K |
|
3958
Leap Therapeutics
LPTX
$12.2M
| $359K | ﹤0.01% | 1,175,598 -15,385 | -1% | -$4.69K |
|
3959
Tandy Leather Factory
TLF
$25M
| $358K | ﹤0.01% | 123,567 +102,991 | +501% | +$299K |
|
3960
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $358K | ﹤0.01% | 7,002 +1,200 | +21% | +$61.3K |
|
3961
Aprea Therapeutics
APRE
$9.23M
| $355K | ﹤0.01% | 173,842 | – | – |
|
3962
Hydrofarm Holdings
HYFM
$21.7M
| $355K | ﹤0.01% | 187,616 -1,689,297 | -90% | -$3.19M |
|
3963
5E Advanced Materials
FEAM
$82.6M
| $354K | ﹤0.01% | 92,310 -776,852 | -89% | -$2.98M |
|
3964
TherapeuticsMD
TXMD
$13M
| $353K | ﹤0.01% | 381,942 -5,640 | -1% | -$5.22K |
|
3965
Nephros
NEPH
$42.7M
| $351K | ﹤0.01% | 204,158 +2,164 | +1% | +$3.72K |
|
|
NOA
3966
North American Construction
NOA
$397M
| $351K | ﹤0.01% | 22,255 +294 | +1% | +$4.64K |
|
3967
Astrotech Corp
ASTC
$9.11M
| $348K | ﹤0.01% | 53,655 | – | – |
|
3968
Beyond Air
XAIR
$11.4M
| $345K | ﹤0.01% | 1,264,514 | – | – |
|
|
PTN
3969
DELISTED
Palatin Technologies
PTN
| $345K | ﹤0.01% | 591,854 | – | – |
|
3970
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $342K | ﹤0.01% | 4,181 +1,288 | +45% | +$105K |
|
3971
Marker Therapeutics
MRKR
$11.6M
| $339K | ﹤0.01% | 275,345 +32,223 | +13% | +$39.6K |
|
|
AXDX
3972
DELISTED
Accelerate Diagnostics
AXDX
| $335K | ﹤0.01% | 478,093 | – | – |
|
3973
Solarmax Technology
SMXT
$65.2M
| $333K | ﹤0.01% | 277,442 +81,288 | +41% | +$97.5K |
|
|
DGICB
3974
Donegal Group Class B
DGICB
$522M
| $332K | ﹤0.01% | 20,332 +4,326 | +27% | +$70.6K |
|
|
AVR
3975
Anteris Technologies Global Corp. Common Stock
AVR
$130M
| $332K | ﹤0.01% | +91,094 | New | +$332K |
|