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 | |
|---|---|---|---|---|---|---|
4026
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $251K | ﹤0.01% | 3,218 +40 | +1% | +$3.12K |
|
4027
Bullfrog AI
BFRG
$12.2M
| $250K | ﹤0.01% | 151,507 +27,360 | +22% | +$45.1K |
|
4028
Precision Optics
POCI
$36M
| $247K | ﹤0.01% | 59,450 +7,532 | +15% | +$31.3K |
|
|
SPRB
4029
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $245K | ﹤0.01% | 843,844 | – | – |
|
4030
Sadot Group
SDOT
$9.1M
| $243K | ﹤0.01% | 90,793 +2,400 | +3% | +$6.43K |
|
4031
PharmaCyte Biotech
PMCB
$6.45M
| $243K | ﹤0.01% | 194,518 +2,131 | +1% | +$2.66K |
|
4032
LiveWire
LVWR
$784M
| $240K | ﹤0.01% | 120,084 -14,202 | -11% | -$28.4K |
|
4033
System1
SST
$57.3M
| $240K | ﹤0.01% | 628,758 -16,103 | -2% | -$6.14K |
|
4034
Ekso Bionics
EKSO
$9.79M
| $239K | ﹤0.01% | 593,648 -779 | -0.1% | -$314 |
|
4035
Tigo Energy
TYGO
$92M
| $238K | ﹤0.01% | 283,789 | – | – |
|
|
LGCY
4036
Legacy Education Inc.
LGCY
$149M
| $235K | ﹤0.01% | +32,756 | New | +$235K |
|
4037
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $234K | ﹤0.01% | 2,897 +548 | +23% | +$44.2K |
|
4038
SIFCO Industries
SIF
$43.8M
| $233K | ﹤0.01% | 84,575 +623 | +0.7% | +$1.72K |
|
|
BCG
4039
Binah Capital Group
BCG
$32.5M
| $232K | ﹤0.01% | 120,188 +78,329 | +187% | +$151K |
|
4040
Sensei Biotherapeutics
SNSE
$10.5M
| $231K | ﹤0.01% | 585,576 -8,878 | -1% | -$3.5K |
|
4041
iPower
IPW
$15.5M
| $230K | ﹤0.01% | 459,448 +24,180 | +6% | +$12.1K |
|
|
ZEO
4042
Zeo Energy
ZEO
$46.8M
| $229K | ﹤0.01% | 151,963 +88,953 | +141% | +$134K |
|
4043
Coeptis Therapeutics
COEP
$64.2M
| $229K | ﹤0.01% | +24,437 | New | +$229K |
|
4044
Synlogic
SYBX
$17M
| $227K | ﹤0.01% | 183,002 | – | – |
|
4045
Valhi
VHI
$462M
| $226K | ﹤0.01% | 13,900 -216 | -2% | -$3.51K |
|
4046
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $225K | ﹤0.01% | 3,039 | – | – |
|
|
LGVN
4047
Longeveron
LGVN
$17.2M
| $224K | ﹤0.01% | 144,272 | – | – |
|
4048
Strata Skin Sciences
SSKN
$9.93M
| $223K | ﹤0.01% | 84,632 +316 | +0.4% | +$834 |
|
4049
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $223K | ﹤0.01% | +1,286 | New | +$223K |
|
4050
DarioHealth
DRIO
$433M
| $223K | ﹤0.01% | 363,675 | – | – |
|