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 | |
|---|---|---|---|---|---|---|
|
RMT
4151
Royce Micro-Cap Trust
RMT
$535M
| $91.3K | ﹤0.01% | 10,828 | – | – |
|
4152
Urgent.ly
ULY
$5.99M
| $91.1K | ﹤0.01% | 19,504 -180,823 | -90% | -$844K |
|
4153
Direct Digital Holdings
DRCT
$10.4M
| $88.3K | ﹤0.01% | 137,974 | – | – |
|
4154
Vince Holding
VNCE
$18.2M
| $87.3K | ﹤0.01% | 45,481 -85,410 | -65% | -$164K |
|
4155
Universal Safety Products, Inc.
UUU
$7.63M
| $84.3K | ﹤0.01% | 47,378 | – | – |
|
|
SSY
4156
DELISTED
SunLink Health Systems
SSY
| $83.9K | ﹤0.01% | 83,942 | – | – |
|
|
PEV
4157
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $82.2K | ﹤0.01% | 236,078 +226,057 | +2,256% | +$78.7K |
|
4158
Trio Petroleum
TPET
$9.24M
| $81.5K | ﹤0.01% | +59,091 | New | +$81.5K |
|
4159
SiNtx Technologies
SINT
$11.4M
| $80.9K | ﹤0.01% | +30,430 | New | +$80.9K |
|
|
AXIL
4160
AXIL Brands
AXIL
$37.4M
| $79.3K | ﹤0.01% | +15,868 | New | +$79.3K |
|
4161
XWELL
XWEL
$6.33M
| $78.6K | ﹤0.01% | 77,073 | – | – |
|
|
NUAI
4162
New Era Energy & Digital, Inc. Common Stock
NUAI
$12.9M
| $78.4K | ﹤0.01% | +68,812 | New | +$78.4K |
|
4163
Critical Metals Corp
CRML
$611M
| $76.7K | ﹤0.01% | 55,153 -6,263 | -10% | -$8.71K |
|
4164
Socket Mobile
SCKT
$8.44M
| $75.9K | ﹤0.01% | 67,150 | – | – |
|
4165
NextPlat
NXPL
$18.3M
| $73.6K | ﹤0.01% | 88,547 +13,715 | +18% | +$11.4K |
|
4166
VerifyMe
VRME
$11M
| $72.7K | ﹤0.01% | 106,857 | – | – |
|
4167
Cyngn
CYN
$38.5M
| $71.5K | ﹤0.01% | 15,776 -1,417 | -8% | -$6.42K |
|
4168
Dragonfly Energy
DFLI
$17.7M
| $70.9K | ﹤0.01% | 72,330 -9,339 | -11% | -$9.15K |
|
4169
Nuburu, Inc.
BURU
$12.9M
| $69.9K | ﹤0.01% | +369,961 | New | +$69.9K |
|
4170
HCW Biologics
HCWB
$12.3M
| $68.6K | ﹤0.01% | 243,158 +205,481 | +545% | +$57.9K |
|
4171
Smith Micro Software
SMSI
$15.5M
| $68.3K | ﹤0.01% | 93,180 +2,354 | +3% | +$1.73K |
|
|
NURO
4172
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $67.2K | ﹤0.01% | 15,124 | – | – |
|
|
SDST
4173
Stardust Power Inc. Common Stock
SDST
$33.9M
| $62.6K | ﹤0.01% | 132,585 | – | – |
|
4174
Nauticus Robotics
KITT
$38.2M
| $62.1K | ﹤0.01% | +67,581 | New | +$62.1K |
|
4175
Solidion Technology
STI
$8.83M
| $60.9K | ﹤0.01% | 503,317 -27,204 | -5% | -$3.29K |
|