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 | |
|---|---|---|---|---|---|---|
4076
Calidi Biotherapeutics
CLDI
$5.9M
| $200K | ﹤0.01% | 353,380 +292,006 | +476% | +$165K |
|
4077
CureVac
CVAC
$1.21B
| $200K | ﹤0.01% | 71,768 | – | – |
|
4078
Sidus Space
SIDU
$32.1M
| $199K | ﹤0.01% | 134,213 +120,104 | +851% | +$178K |
|
4079
Worksport
WKSP
$20.7M
| $198K | ﹤0.01% | 62,114 -88,423 | -59% | -$282K |
|
|
BLDP
4080
Ballard Power Systems
BLDP
$607M
| $194K | ﹤0.01% | 175,506 | – | – |
|
4081
Home Federal Bancorp
HFBL
$41.2M
| $190K | ﹤0.01% | 14,596 | – | – |
|
|
QVCGB
4082
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $190K | ﹤0.01% | +28,675 | New | +$190K |
|
4083
Air Industries Group
AIRI
$15.2M
| $187K | ﹤0.01% | 53,709 | – | – |
|
|
MYSE
4084
Myseum, Inc. Common Stock
MYSE
$8.46M
| $185K | ﹤0.01% | +47,900 | New | +$185K |
|
4085
IGC Pharma
IGC
$39.2M
| $184K | ﹤0.01% | 645,166 | – | – |
|
4086
Dolphin Entertainment
DLPN
$14M
| $182K | ﹤0.01% | 179,960 +8,738 | +5% | +$8.83K |
|
4087
Sphere 3D
ANY
$17.5M
| $180K | ﹤0.01% | 450,035 | – | – |
|
4088
Safety Shot
SHOT
$61.7M
| $167K | ﹤0.01% | 459,002 | – | – |
|
4089
Atlantic American Corp
AAME
$68.7M
| $165K | ﹤0.01% | 97,282 +8,741 | +10% | +$14.9K |
|
4090
ProPhase Labs
PRPH
$14M
| $165K | ﹤0.01% | 408,267 -246,765 | -38% | -$99.7K |
|
4091
PodcastOne
PODC
$41.7M
| $164K | ﹤0.01% | 101,986 +54,900 | +117% | +$88.4K |
|
4092
Bridgeline Digital
BLIN
$17.3M
| $164K | ﹤0.01% | 110,790 | – | – |
|
|
LAR
4093
Lithium Argentina AG
LAR
$555M
| $162K | ﹤0.01% | 76,233 -37 | -0% | -$79 |
|
4094
Oxbridge Re Holdings
OXBR
$16.2M
| $161K | ﹤0.01% | 85,132 | – | – |
|
4095
Allurion Technologies
ALUR
$16.8M
| $158K | ﹤0.01% | 49,366 -1,151,362 | -96% | -$3.7M |
|
4096
Vivakor
VIVK
$35.2M
| $156K | ﹤0.01% | 208,415 +4,040 | +2% | +$3.03K |
|
4097
TELUS International
TIXT
$1.08B
| $152K | ﹤0.01% | 56,812 | – | – |
|
4098
GameSquare
GAME
$74.7M
| $150K | ﹤0.01% | 251,575 +39,413 | +19% | +$23.5K |
|
4099
NexGel
NXGL
$19.8M
| $149K | ﹤0.01% | 50,102 +127 | +0.3% | +$378 |
|
4100
Tenax Therapeutics
TENX
$27.3M
| $146K | ﹤0.01% | 22,287 | – | – |
|