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 Hldgs %

26.18%

Holding

4,371

New

Increased

2,136

Reduced

1,688

Closed

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	Bank of America BAC	$695M

Sector Composition

1	Technology	28.06%
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
4301	4301 Tivic Health Systems TIVC $3.84M	$0	0%	0 -47,981	Closed	–
4302	4302 Vale VALE $42.4B	$0	0%	0 -1,234,616	Closed	–
4303	4303 Vanguard Long-Term Corporate Bond ETF VCLT $9.75B	$0	0%	0 -4,847,247	Closed	–
4304	4304 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$0	0%	0 -5,431,628	Closed	–
4305	4305 Venus Concept VERO $4.98M	$0	0%	0 -32,438	Closed	–
4306	4306 Weibo WB $2.36B	$0	0%	0 -2,811,872	Closed	–
4307	4307 Jin Medical International ZJYL $90.1M	$0	0%	0 -1,448,484	Closed	–
4308	IVF 4308 INVO Fertility, Inc. Common Stock IVF $1.74M	$0	0%	0 -54,058	Closed	–
4309	CYTH 4309 DELISTED Cyclo Therapeutics, Inc. Common Stock CYTH	$0	0%	0 -598,694	Closed	–
4310	ALTR 4310 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -6,894,230	Closed	–
4311	EDR 4311 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -15,185,871	Closed	–
4312	SYRS 4312 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	0 -268,154	Closed	–
4313	ICCH 4313 DELISTED ICC Holdings, Inc. ICCH	$0	0%	0 -36,374	Closed	–
4314	CUTR 4314 DELISTED Cutera, Inc. CUTR	$0	0%	0 -403,872	Closed	–
4315	AZPN 4315 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -2,831,209	Closed	–
4316	BCOW 4316 DELISTED 1895 Bancorp of Wisconsin, Inc. Common Stock BCOW	$0	0%	0 -445,516	Closed	–
4317	ALTM 4317 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -105,655,899	Closed	–
4318	PNST 4318 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -481,645	Closed	–
4319	NKGN 4319 DELISTED NKGen Biotech, Inc. Common Stock NKGN	$0	0%	0 -227,804	Closed	–
4320	INFN 4320 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -25,210,746	Closed	–
4321	CFB 4321 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -2,328,731	Closed	–
4322	PFC 4322 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -2,042,764	Closed	–
4323	MTTR 4323 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -27,706,444	Closed	–
4324	HCP 4324 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -16,350,402	Closed	–
4325	NKLA 4325 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -2,292,599	Closed	–