Vanguard Group Portfolio holdings

AUM $5.53T

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.

AUM

$5.53T

AUM Growth

-$210B (-4%)

Cap. Flow

+$67.8B

Cap. Flow % of AUM

1.23%

Top 10 Holdings %Top 10 Pos %

26.18%

Holding

4,371

New

Increased

2,136

Reduced

1,688

Closed

Top Buys

1	1 Eli Lilly LLY	$4.11B
2	2 UnitedHealth UNH	$2.92B
3	3 Microsoft MSFT	$2.75B
4	4 Alphabet (Google) Class A GOOGL	$2.21B
5	5 CRH CRH	$2.16B

Top Sells

1	1 Palantir PLTR	$1.94B
2	2 Globalstar GSAT	$1.47B
3	3 Flutter Entertainment FLUT	$1.36B
4	4 Welltower WELL	$905M
5	5 Bank of America BAC	$695M

Sector Composition

1	Technology	28.19%
2	Financials	14.42%
3	Healthcare	10.99%
4	Consumer Discretionary	9.9%
5	Industrials	8.88%

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
4301	4301 VanEck Oil Services ETF OIH $945M	$0	Closed	–	0%
4302	4302 Tivic Health Systems TIVC $2.66M	$0	Closed	–	0%
4303	4303 Vale VALE $42B	$0	Closed	–	0%
4304	4304 Vanguard Long-Term Corporate Bond ETF VCLT $10.6B	$0	Closed	–	0%
4305	4305 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$0	Closed	–	0%
4306	4306 Venus Concept VERO $3.13M	$0	Closed	–	0%
4307	4307 Weibo WB $2.07B	$0	Closed	–	0%
4308	4308 Jin Medical International ZJYL $126M	$0	Closed	–	0%
4309	IVF 4309 INVO Fertility, Inc. Common Stock IVF $2.31M	$0	Closed	–	0%
4310	CYTH 4310 DELISTED Cyclo Therapeutics, Inc. Common Stock CYTH	$0	Closed	–	0%
4311	ALTR 4311 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	Closed	–	0%
4312	EDR 4312 DELISTED Endeavor Group Holdings, Inc. EDR	$0	Closed	–	0%
4313	SYRS 4313 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	Closed	–	0%
4314	ICCH 4314 DELISTED ICC Holdings, Inc. ICCH	$0	Closed	–	0%
4315	CUTR 4315 DELISTED Cutera, Inc. CUTR	$0	Closed	–	0%
4316	AZPN 4316 DELISTED Aspen Technology Inc AZPN	$0	Closed	–	0%
4317	BCOW 4317 DELISTED 1895 Bancorp of Wisconsin, Inc. Common Stock BCOW	$0	Closed	–	0%
4318	ALTM 4318 DELISTED Arcadium Lithium plc ALTM	$0	Closed	–	0%
4319	NKGN 4319 DELISTED NKGen Biotech, Inc. Common Stock NKGN	$0	Closed	–	0%
4320	INFN 4320 DELISTED Infinera Corporation Common Stock INFN	$0	Closed	–	0%
4321	CFB 4321 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	Closed	–	0%
4322	PFC 4322 DELISTED Premier Financial Corp. Common Stock PFC	$0	Closed	–	0%
4323	MTTR 4323 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	Closed	–	0%
4324	HCP 4324 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	Closed	–	0%
4325	NKLA 4325 DELISTED Nikola Corporation Common Stock NKLA	$0	Closed	–	0%