Vanguard Group

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
Cap. Flow
+$20.5B
Cap. Flow %
0.8%
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84

Top Buys

1
DIS icon
Walt Disney
DIS
$2.34B
2
PG icon
Procter & Gamble
PG
$2.05B
3
V icon
Visa
V
$1.75B
4
CMCSA icon
Comcast
CMCSA
$1.51B
5
CNC icon
Centene
CNC
$1.14B

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
BLPH
3726
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$649K ﹤0.01% 994,175 +265,445 +36% +$173K
MBRX icon
3727
Moleculin Biotech
MBRX
$11.9M
$647K ﹤0.01% 799,049 +110,728 +16% +$89.7K
VOOG icon
3728
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$641K ﹤0.01% 4,142 +67 +2% +$10.4K
BWEN icon
3729
Broadwind
BWEN
$48.4M
$640K ﹤0.01% 381,037 +59,420 +18% +$99.8K
FCAP icon
3730
First Capital
FCAP
$138M
$637K ﹤0.01% 12,359 +541 +5% +$27.9K
SDPI
3731
DELISTED
Superior Drilling Products Inc.
SDPI
$637K ﹤0.01% 482,477 +20,100 +4% +$26.5K
HEXO
3732
DELISTED
HEXO Corp. Common Shares
HEXO
$637K ﹤0.01% +96,064 New +$637K
WKHS icon
3733
Workhorse Group
WKHS
$20.3M
$626K ﹤0.01% 1,018,087 +126,496 +14% +$77.8K
VOLT
3734
DELISTED
Volt Information Sciences, Inc.
VOLT
$620K ﹤0.01% 132,014 +1,200 +0.9% +$5.64K
EPE
3735
DELISTED
EP Energy Corporation
EPE
$620K ﹤0.01% 2,387,472 -1,277,403 -35% -$332K
PANL icon
3736
Pangaea Logistics
PANL
$348M
$608K ﹤0.01% 198,063 +139,930 +241% +$430K
BKJ
3737
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$606K ﹤0.01% 45,296 +314 +0.7% +$4.2K
JCTC
3738
Jewett-Cameron Trading
JCTC
$12.7M
$605K ﹤0.01% 68,728 +100 +0.1% +$880
MTEX icon
3739
Mannatech
MTEX
$18.2M
$602K ﹤0.01% 34,377 +500 +1% +$8.76K
VTIP icon
3740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$597K ﹤0.01% 12,271 -317 -3% -$15.4K
VNCE icon
3741
Vince Holding
VNCE
$18.2M
$595K ﹤0.01% 47,946 +557 +1% +$6.91K
LTBR icon
3742
Lightbridge
LTBR
$392M
$593K ﹤0.01% 1,076,115
PLXP
3743
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$592K ﹤0.01% 112,775 +17,300 +18% +$90.8K
ALYA
3744
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$588K ﹤0.01% 187,289 -309,203 -62% -$971K
APDN icon
3745
Applied DNA Sciences
APDN
$1.69M
$586K ﹤0.01% 822,718 +172,604 +27% +$123K
ALJJ
3746
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$586K ﹤0.01% 366,530 +800 +0.2% +$1.28K
LGL icon
3747
LGL Group
LGL
$35M
$573K ﹤0.01% 87,579 +16,278 +23% +$107K
ENSV
3748
DELISTED
Enservco Corp.
ENSV
$569K ﹤0.01% 1,073,215 +341,500 +47% +$181K
CWBC
3749
DELISTED
Community West BanCshares
CWBC
$559K ﹤0.01% 54,862 +10,300 +23% +$105K
RKDA icon
3750
Arcadia Biosciences
RKDA
$5.28M
$558K ﹤0.01% 79,587 +60,932 +327% +$427K