Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$249B
(+7.2%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
180
Increased
3,235
Reduced
780
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.35B |
| 3 |
Coca-Cola
KO
|
+$1.42B |
| 4 |
Merck
MRK
|
+$1.29B |
| 5 |
ConocoPhillips
COP
|
+$1.28B |
Top Sells
| 1 |
Alibaba
BABA
|
+$13.3B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
Walt Disney
DIS
|
+$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Replimune Group
REPL
$447M
| $47M | ﹤0.01% |
1,539,098
+135,151
| +10% | +$4.12M |
|
2352
Washington Trust Bancorp
WASH
$573M
| $46.8M | ﹤0.01% |
906,181
+11,499
| +1% | +$594K |
|
2353
Telos
TLS
$490M
| $46.8M | ﹤0.01% |
1,233,581
+1,176,883
| +2,076% | +$44.6M |
|
2354
Amphastar Pharmaceuticals
AMPH
$1.3B
| $46.8M | ﹤0.01% |
2,553,098
+75,071
| +3% | +$1.38M |
|
|
XIFR
2355
XPLR Infrastructure, LP
XIFR
$947M
| $46.8M | ﹤0.01% |
641,754
+244,568
| +62% | +$17.8M |
|
2356
Vertex
VERX
$3.84B
| $46.8M | ﹤0.01% |
2,126,984
+177,437
| +9% | +$3.9M |
|
2357
Vanguard Growth ETF
VUG
$190B
| $46.7M | ﹤0.01% |
181,717
-229,749
| -56% | -$59.1M |
|
2358
Hudbay
HBM
$5.35B
| $46.5M | ﹤0.01% |
6,772,205
+298,504
| +5% | +$2.05M |
|
|
EBSB
2359
DELISTED
Meridian Bancorp, Inc.
EBSB
| $46.5M | ﹤0.01% |
2,523,042
+53,257
| +2% | +$981K |
|
2360
Sutro Biopharma
STRO
$74.3M
| $46.4M | ﹤0.01% |
2,039,989
+116,370
| +6% | +$2.65M |
|
|
TRQ
2361
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $46.3M | ﹤0.01% |
2,878,895
+137,505
| +5% | +$2.21M |
|
2362
Syndax Pharmaceuticals
SNDX
$1.34B
| $46.3M | ﹤0.01% |
2,070,948
+219,115
| +12% | +$4.9M |
|
2363
A10 Networks
ATEN
$1.26B
| $46.3M | ﹤0.01% |
4,817,311
+452,504
| +10% | +$4.35M |
|
2364
Banco Santander Chile
BSAC
$12.1B
| $46.2M | ﹤0.01% |
1,860,783
-264,566
| -12% | -$6.57M |
|
2365
First Foundation Inc
FFWM
$493M
| $46.2M | ﹤0.01% |
1,968,159
+35,234
| +2% | +$827K |
|
2366
Gannett
GCI
$620M
| $46.1M | ﹤0.01% |
8,574,752
+1,272,078
| +17% | +$6.84M |
|
2367
ACM Research
ACMR
$1.92B
| $46M | ﹤0.01% |
1,706,838
+149,988
| +10% | +$4.04M |
|
|
CIO
2368
City Office REIT
CIO
$280M
| $45.6M | ﹤0.01% |
4,297,652
-37,195
| -0.9% | -$395K |
|
|
PTVE
2369
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $45.6M | ﹤0.01% |
3,318,114
+180,263
| +6% | +$2.48M |
|
|
ECOM
2370
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $45.6M | ﹤0.01% |
1,935,747
+33,814
| +2% | +$796K |
|
2371
Black Diamond Therapeutics
BDTX
$185M
| $45.5M | ﹤0.01% |
1,875,985
+30,023
| +2% | +$728K |
|
2372
Global Industrial
GIC
$1.42B
| $45.4M | ﹤0.01% |
1,103,807
+56,470
| +5% | +$2.32M |
|
|
NPTN
2373
DELISTED
NEOPHOTONICS CORP
NPTN
| $45.4M | ﹤0.01% |
3,798,000
+83,403
| +2% | +$997K |
|
2374
Montrose Environmental
MEG
$1.05B
| $45.3M | ﹤0.01% |
902,204
+259,511
| +40% | +$13M |
|
2375
Equinox Gold
EQX
$8.29B
| $45.2M | ﹤0.01% |
5,663,138
+243,145
| +4% | +$1.94M |
|