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 | |
|---|---|---|---|---|---|---|
3976
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $331K | ﹤0.01% | 788 +39 | +5% | +$16.4K |
|
3977
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $330K | ﹤0.01% | 4,109 -111 | -3% | -$8.92K |
|
3978
Equillium
EQ
$65M
| $330K | ﹤0.01% | 841,948 | – | – |
|
|
BTOC
3979
Armlogi Holding Corp
BTOC
$59.4M
| $328K | ﹤0.01% | +328,278 | New | +$328K |
|
3980
Relmada Therapeutics
RLMD
$25.7M
| $326K | ﹤0.01% | 1,208,075 -48,630 | -4% | -$13.1K |
|
|
HOOK
3981
DELISTED
HOOKIPA Pharma
HOOK
| $325K | ﹤0.01% | 300,819 +87,597 | +41% | +$94.6K |
|
|
GIFT
3982
Giftify, Inc. Common Stock
GIFT
$32.4M
| $325K | ﹤0.01% | 162,257 +151,799 | +1,452% | +$304K |
|
3983
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $324K | ﹤0.01% | 2,801 -244 | -8% | -$28.2K |
|
3984
Forafric Global
AFRI
$233M
| $321K | ﹤0.01% | 37,291 -4,318 | -10% | -$37.1K |
|
3985
Lulu's Fashion Lounge
LVLU
$11.5M
| $317K | ﹤0.01% | 791,457 | – | – |
|
3986
Electro-Sensors
ELSE
$16.2M
| $316K | ﹤0.01% | 71,914 +16,184 | +29% | +$71K |
|
|
STRM
3987
DELISTED
Streamline Health Solutions
STRM
| $315K | ﹤0.01% | 112,558 +1,252 | +1% | +$3.51K |
|
3988
Nexalin Technology
NXL
$16M
| $312K | ﹤0.01% | 159,878 +34,418 | +27% | +$67.1K |
|
3989
flyExclusive
FLYX
$81M
| $303K | ﹤0.01% | 97,350 +24,296 | +33% | +$75.6K |
|
3990
AmpliTech
AMPG
$70.4M
| $302K | ﹤0.01% | 194,536 +90,707 | +87% | +$141K |
|
3991
Coffee Holding Co
JVA
$23.5M
| $300K | ﹤0.01% | 84,587 -72,737 | -46% | -$258K |
|
3992
IN8bio
INAB
$10.3M
| $299K | ﹤0.01% | 1,802,956 +379,059 | +27% | +$62.9K |
|
3993
P3 Health Partners
PIII
$27.2M
| $298K | ﹤0.01% | 1,819,343 | – | – |
|
|
AIM
3994
AIM ImmunoTech Inc.
AIM
$6.89M
| $298K | ﹤0.01% | 2,444,319 +455,615 | +23% | +$55.6K |
|
3995
Caesarstone
CSTE
$48.4M
| $295K | ﹤0.01% | 121,336 -2,421 | -2% | -$5.88K |
|
|
CMLS
3996
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $294K | ﹤0.01% | 665,973 -10,485 | -2% | -$4.63K |
|
3997
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $293K | ﹤0.01% | 5,318 +195 | +4% | +$10.7K |
|
3998
Similarweb
SMWB
$883M
| $292K | ﹤0.01% | 35,291 | – | – |
|
3999
DIH Holdings US
DHAI
$13.2M
| $290K | ﹤0.01% | 1,253,381 +701,914 | +127% | +$162K |
|
4000
John Wiley & Sons Class B
WLYB
$2.13B
| $286K | ﹤0.01% | 6,415 | – | – |
|