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
OTLK icon
3826
Outlook Therapeutics
OTLK
$48.4M
$361K ﹤0.01% 48,763 -340,036 -87% -$2.52M
MBOT icon
3827
Microbot Medical
MBOT
$194M
$358K ﹤0.01% +46,177 New +$358K
VALU icon
3828
Value Line
VALU
$365M
$358K ﹤0.01% 14,466 +817 +6% +$20.2K
TNFA
3829
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$874K
$358K ﹤0.01% 368,462 +134,399 +57% +$131K
ACHV icon
3830
Achieve Life Sciences
ACHV
$161M
$352K ﹤0.01% 108,852 +73,284 +206% +$237K
OESX icon
3831
Orion Energy Systems
OESX
$24M
$352K ﹤0.01% 398,058
IVOO icon
3832
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$349K ﹤0.01% 2,733 -1,770 -39% -$226K
MSN icon
3833
Emerson Radio
MSN
$8.69M
$349K ﹤0.01% 268,085 +400 +0.1% +$521
INTG icon
3834
InterGroup Corp
INTG
$32.5M
$338K ﹤0.01% 10,986 +100 +0.9% +$3.08K
ETTX
3835
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$332K ﹤0.01% 49,097
NHLD
3836
DELISTED
National Holdings Corporation
NHLD
$329K ﹤0.01% 109,632 +402 +0.4% +$1.21K
AXR icon
3837
AMREP Corp
AXR
$118M
$326K ﹤0.01% 56,720 +7,240 +15% +$41.6K
ZDGE icon
3838
Zedge
ZDGE
$42.3M
$326K ﹤0.01% 183,373 +600 +0.3% +$1.07K
CLIR icon
3839
ClearSign Technologies
CLIR
$31.1M
$321K ﹤0.01% 357,628 +700 +0.2% +$628
DXYN
3840
DELISTED
Dixie Group Inc
DXYN
$319K ﹤0.01% 338,864
FCSC
3841
DELISTED
Fibrocell Science Inc.
FCSC
$316K ﹤0.01% 163,934 +26,605 +19% +$51.3K
NOVN
3842
DELISTED
Novan, Inc. Common Stock
NOVN
$314K ﹤0.01% 328,812
UBOH
3843
DELISTED
United Bancshares Inc/OH
UBOH
$313K ﹤0.01% 13,529 +300 +2% +$6.94K
SDI
3844
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$309K ﹤0.01% 16,124 +4,997 +45% +$95.8K
CODA icon
3845
Coda Octopus Group
CODA
$90.1M
$307K ﹤0.01% 32,745 +2,183 +7% +$20.5K
MAYS icon
3846
J.W. Mays
MAYS
$76.6M
$307K ﹤0.01% 8,414
NOTV icon
3847
Inotiv
NOTV
$57.7M
$307K ﹤0.01% 148,341 +175 +0.1% +$362
SNGX icon
3848
Soligenix
SNGX
$9.99M
$307K ﹤0.01% 335,203 +28,300 +9% +$25.9K
SVT
3849
DELISTED
Servotronics
SVT
$307K ﹤0.01% 25,220 +404 +2% +$4.92K
MRIN
3850
DELISTED
Marin Software
MRIN
$305K ﹤0.01% 66,744 +23,300 +54% +$106K