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 VanEck Oil Services ETF OIH $1.04B	$0	0%	0 -1,600	Closed	–
4302	4302 Tivic Health Systems TIVC $4.11M	$0	0%	0 -47,981	Closed	–
4303	4303 Vale VALE $42.5B	$0	0%	0 -1,234,616	Closed	–
4304	4304 Vanguard Long-Term Corporate Bond ETF VCLT $9.85B	$0	0%	0 -4,847,247	Closed	–
4305	4305 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$0	0%	0 -5,431,628	Closed	–
4306	4306 Venus Concept VERO $5.08M	$0	0%	0 -32,438	Closed	–
4307	4307 Weibo WB $2.39B	$0	0%	0 -2,811,872	Closed	–
4308	4308 Jin Medical International ZJYL $95.1M	$0	0%	0 -1,448,484	Closed	–
4309	IVF 4309 INVO Fertility, Inc. Common Stock IVF $1.76M	$0	0%	0 -54,058	Closed	–
4310	CYTH 4310 DELISTED Cyclo Therapeutics, Inc. Common Stock CYTH	$0	0%	0 -598,694	Closed	–
4311	ALTR 4311 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -6,894,230	Closed	–
4312	EDR 4312 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -15,185,871	Closed	–
4313	SYRS 4313 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	0 -268,154	Closed	–
4314	ICCH 4314 DELISTED ICC Holdings, Inc. ICCH	$0	0%	0 -36,374	Closed	–
4315	CUTR 4315 DELISTED Cutera, Inc. CUTR	$0	0%	0 -403,872	Closed	–
4316	AZPN 4316 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -2,831,209	Closed	–
4317	BCOW 4317 DELISTED 1895 Bancorp of Wisconsin, Inc. Common Stock BCOW	$0	0%	0 -445,516	Closed	–
4318	ALTM 4318 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -105,655,899	Closed	–
4319	PNST 4319 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -481,645	Closed	–
4320	NKGN 4320 DELISTED NKGen Biotech, Inc. Common Stock NKGN	$0	0%	0 -227,804	Closed	–
4321	INFN 4321 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -25,210,746	Closed	–
4322	CFB 4322 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -2,328,731	Closed	–
4323	PFC 4323 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -2,042,764	Closed	–
4324	MTTR 4324 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -27,706,444	Closed	–
4325	HCP 4325 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -16,350,402	Closed	–