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 | |
|---|---|---|---|---|---|---|
4001
Pulmatrix
PULM
$18M
| $282K | ﹤0.01% | 42,402 +7,320 | +21% | +$48.8K |
|
4002
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $282K | ﹤0.01% | +4,561 | New | +$282K |
|
|
STAI
4003
ScanTech AI Systems Inc. Common stock
STAI
$24.6M
| $281K | ﹤0.01% | +138,655 | New | +$281K |
|
4004
ClearOne
CLRO
$6.99M
| $281K | ﹤0.01% | 484,502 | – | – |
|
4005
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $280K | ﹤0.01% | 6,474 +868 | +15% | +$37.6K |
|
|
BITF
4006
Bitfarms
BITF
$740M
| $278K | ﹤0.01% | 353,637 +49,528 | +16% | +$38.9K |
|
|
SANW
4007
DELISTED
S&W Seed Co
SANW
| $277K | ﹤0.01% | 38,144 +817 | +2% | +$5.92K |
|
4008
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $276K | ﹤0.01% | 226,119 | – | – |
|
|
SBDS
4009
Solo Brands, Inc.
SBDS
$20.1M
| $275K | ﹤0.01% | 1,637,935 -4,128 | -0.3% | -$694 |
|
|
SGMA
4010
DELISTED
Sigmatron International
SGMA
| $274K | ﹤0.01% | 218,891 -11,634 | -5% | -$14.5K |
|
|
GOOS
4011
Canada Goose Holdings
GOOS
$1.26B
| $271K | ﹤0.01% | 34,172 | – | – |
|
4012
Anebulo Pharmaceuticals
ANEB
$103M
| $266K | ﹤0.01% | 204,545 +50,509 | +33% | +$65.7K |
|
|
APCX
4013
DELISTED
AppTech Payments
APCX
| $266K | ﹤0.01% | 640,537 | – | – |
|
4014
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $266K | ﹤0.01% | +5,329 | New | +$266K |
|
4015
Roadzen
RDZN
$74.4M
| $265K | ﹤0.01% | 254,990 +24,213 | +10% | +$25.2K |
|
4016
US GoldMining
USGO
$117M
| $262K | ﹤0.01% | 26,741 +21 | +0.1% | +$206 |
|
4017
iShares Core S&P US Value ETF
IUSV
$22B
| $262K | ﹤0.01% | 2,838 -56 | -2% | -$5.17K |
|
4018
Mega Matrix
MPU
$140M
| $261K | ﹤0.01% | 399,278 -767,057 | -66% | -$501K |
|
4019
Allied Gaming & Entertainment
AGAE
$44.5M
| $259K | ﹤0.01% | 253,881 +4,004 | +2% | +$4.08K |
|
|
CRON
4020
Cronos Group
CRON
$996M
| $258K | ﹤0.01% | 143,114 -7,381,485 | -98% | -$13.3M |
|
4021
Estrella Immunopharma
ESLA
$38.9M
| $257K | ﹤0.01% | 277,578 +255,894 | +1,180% | +$237K |
|
4022
American Realty Investors
ARL
$247M
| $256K | ﹤0.01% | 23,396 -109 | -0.5% | -$1.19K |
|
4023
Exicure
XCUR
$35.4M
| $254K | ﹤0.01% | +19,033 | New | +$254K |
|
4024
VanEck Gold Miners ETF
GDX
$18.6B
| $253K | ﹤0.01% | +5,500 | New | +$253K |
|
4025
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $252K | ﹤0.01% | +4,400 | New | +$252K |
|