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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Dominion Energy
D
|
$948M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Caesarstone
CSTE
$47.3M
| $1.21M | ﹤0.01% |
77,825
+4,126
| +6% | +$64.4K |
|
3577
Alto Ingredients
ALTO
$88.2M
| $1.21M | ﹤0.01% |
1,232,511
+493,765
| +67% | +$484K |
|
3578
Summit State Bank
SSBI
$80.4M
| $1.2M | ﹤0.01% |
103,671
-20,318
| -16% | -$235K |
|
|
NTRP
3579
DELISTED
Neurotrope, Inc. Common
NTRP
| $1.19M | ﹤0.01% |
219,126
+4,180
| +2% | +$22.8K |
|
|
OTEL
3580
DELISTED
Otelco, Inc. Class A
OTEL
| $1.19M | ﹤0.01% |
72,716
+1,932
| +3% | +$31.7K |
|
|
PFIE
3581
DELISTED
Profire Energy, Inc
PFIE
| $1.19M | ﹤0.01% |
664,671
-33,683
| -5% | -$60.3K |
|
3582
Research Frontiers
REFR
$44.4M
| $1.19M | ﹤0.01% |
548,637
+229,645
| +72% | +$496K |
|
|
GVP
3583
DELISTED
GSE Systems, Inc.
GVP
| $1.17M | ﹤0.01% |
417,666
+400
| +0.1% | +$1.12K |
|
3584
Atomera
ATOM
$97.6M
| $1.17M | ﹤0.01% |
430,417
+1,058
| +0.2% | +$2.87K |
|
3585
Ovid Therapeutics
OVID
$94.6M
| $1.16M | ﹤0.01% |
654,124
+361,864
| +124% | +$641K |
|
3586
DHT Holdings
DHT
$1.94B
| $1.15M | ﹤0.01% |
258,289
+21,509
| +9% | +$95.9K |
|
|
AFH
3587
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.15M | ﹤0.01% |
466,666
+106,000
| +29% | +$261K |
|
|
CFRX
3588
DELISTED
ContraFect Corporation
CFRX
| $1.15M | ﹤0.01% |
2,888,433
+108,697
| +4% | +$43.2K |
|
3589
The ONE Group
STKS
$83.3M
| $1.15M | ﹤0.01% |
387,571
+5,892
| +2% | +$17.4K |
|
3590
Good Times Restaurants
GTIM
$18M
| $1.14M | ﹤0.01% |
472,865
+5,900
| +1% | +$14.3K |
|
3591
United Bancorp
UBCP
$85.5M
| $1.14M | ﹤0.01% |
105,181
-33,469
| -24% | -$363K |
|
|
AGRX
3592
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.14M | ﹤0.01% |
753,976
+52,984
| +8% | +$81.6K |
|
3593
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.13M | ﹤0.01% |
23,068
+15,559
| +207% | +$764K |
|
3594
Vivani Medical
VANI
$68.7M
| $1.13M | ﹤0.01% |
1,419,488
+211,498
| +18% | +$168K |
|
|
PRVB
3595
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.12M | ﹤0.01% |
486,618
+600
| +0.1% | +$1.38K |
|
3596
CareCloud
CCLD
$154M
| $1.12M | ﹤0.01% |
253,365
+2,200
| +0.9% | +$9.71K |
|
3597
Red Violet
RDVT
$683M
| $1.12M | ﹤0.01% |
166,025
+700
| +0.4% | +$4.71K |
|
3598
Intellicheck
IDN
$106M
| $1.11M | ﹤0.01% |
314,982
+9,163
| +3% | +$32.3K |
|
3599
Lipocine
LPCN
$15.7M
| $1.11M | ﹤0.01% |
480,623
+204,421
| +74% | +$472K |
|
3600
Tandy Leather Factory
TLF
$24.5M
| $1.11M | ﹤0.01% |
184,993
+600
| +0.3% | +$3.6K |
|