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 | |
|---|---|---|---|---|---|---|
4101
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $144K | ﹤0.01% | 143,037 +4,247 | +3% | +$4.29K |
|
4102
Indaptus Therapeutics
INDP
$7.19M
| $141K | ﹤0.01% | 256,265 | – | – |
|
|
PET
4103
DELISTED
Wag!
PET
| $141K | ﹤0.01% | 920,695 | – | – |
|
4104
Advent Technologies
ADN
$12M
| $140K | ﹤0.01% | 33,349 | – | – |
|
4105
Bionano Genomics
BNGO
$17.6M
| $139K | ﹤0.01% | 49,979 -1,830,144 | -97% | -$5.11M |
|
|
INTZ
4106
Intrusion
INTZ
$35.2M
| $137K | ﹤0.01% | 122,615 +111,185 | +973% | +$125K |
|
4107
Glen Burnie Bancorp
GLBZ
$12M
| $137K | ﹤0.01% | 27,076 +215 | +0.8% | +$1.09K |
|
4108
urban-gro
UGRO
$5.25M
| $137K | ﹤0.01% | 338,718 | – | – |
|
4109
Nortech Systems
NSYS
$26.2M
| $135K | ﹤0.01% | 14,263 +101 | +0.7% | +$960 |
|
4110
Dawson Geophysical
DWSN
$50.6M
| $134K | ﹤0.01% | 108,967 +2,842 | +3% | +$3.5K |
|
4111
Educational Development Corp
EDUC
$9.96M
| $134K | ﹤0.01% | 97,690 +32,911 | +51% | +$45.1K |
|
4112
BlackBoxStocks
BLBX
$23.9M
| $132K | ﹤0.01% | 39,297 | – | – |
|
|
ACTU
4113
Actuate Therapeutics, Inc. Common stock
ACTU
$175M
| $126K | ﹤0.01% | 18,574 +4,278 | +30% | +$29K |
|
4114
Cardio Diagnostics
CDIO
$6.72M
| $123K | ﹤0.01% | 372,518 +140,379 | +60% | +$46.3K |
|
4115
BranchOut Food
BOF
$25.6M
| $123K | ﹤0.01% | 49,839 | – | – |
|
4116
GeoVax Labs
GOVX
$18.9M
| $122K | ﹤0.01% | 115,156 +64,012 | +125% | +$67.9K |
|
4117
Reborn Coffee
REBN
$14.2M
| $122K | ﹤0.01% | 33,056 | – | – |
|
4118
Vivos Therapeutics
VVOS
$32.5M
| $122K | ﹤0.01% | 42,634 +32,055 | +303% | +$91.4K |
|
4119
SHF Holdings
SHFS
$7M
| $121K | ﹤0.01% | 28,302 -523,092 | -95% | -$2.24M |
|
4120
Generation Income Properties
GIPR
$5.23M
| $118K | ﹤0.01% | 73,862 | – | – |
|
4121
Talphera
TLPH
$11.1M
| $118K | ﹤0.01% | 237,532 -3,438 | -1% | -$1.7K |
|
|
IHT
4122
InnSuites Hospitality Trust
IHT
| $116K | ﹤0.01% | 51,409 | – | – |
|
4123
Energy Focus
EFOI
$14.3M
| $116K | ﹤0.01% | 63,077 +51,227 | +432% | +$94.3K |
|
4124
MIRA Pharmaceuticals
MIRA
$26.1M
| $115K | ﹤0.01% | 117,824 | – | – |
|
|
BNAI
4125
Brand Engagement Network
BNAI
$13.2M
| $115K | ﹤0.01% | 333,667 +269,676 | +421% | +$92.8K |
|