Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

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 Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68T
AUM Growth
+$502B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$5.07B
2
+$4.34B
3
+$2.7B
4
SNPS icon
Synopsys
SNPS
+$1.54B
5
PLTR icon
Palantir
PLTR
+$1.49B

Top Sells

1
+$4.76B
2
+$4.2B
3
+$3.9B
4
JPM icon
JPMorgan Chase
JPM
+$1.91B
5
APH icon
Amphenol
APH
+$1.89B

Sector Composition

1 Technology 32.29%
2 Financials 13.49%
3 Consumer Discretionary 10.18%
4 Healthcare 9.04%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$415B 6.21%
2,223,533,800
-8,911,158
MSFT icon
2
Microsoft
MSFT
$3.61T
$364B 5.44%
701,986,682
-3,091,104
AAPL icon
3
Apple
AAPL
$4.1T
$356B 5.33%
1,399,427,162
-16,505,642
AMZN icon
4
Amazon
AMZN
$2.45T
$187B 2.79%
850,338,457
+616,856
AVGO icon
5
Broadcom
AVGO
$1.88T
$158B 2.36%
478,787,587
-4,655,352
META icon
6
Meta Platforms (Facebook)
META
$1.6T
$142B 2.12%
192,726,351
+135,250
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$126B 1.88%
516,437,627
-121,982
TSLA icon
8
Tesla
TSLA
$1.42T
$112B 1.68%
252,386,304
+995,623
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.86T
$101B 1.51%
412,885,548
-3,867,485
JPM icon
10
JPMorgan Chase
JPM
$837B
$83.9B 1.26%
265,894,595
-6,059,595
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.6B 1.16%
154,326,113
+1,207,606
LLY icon
12
Eli Lilly
LLY
$988B
$61.8B 0.92%
80,959,089
+551,659
V icon
13
Visa
V
$644B
$54.6B 0.82%
159,921,489
-2,622,517
XOM icon
14
Exxon Mobil
XOM
$484B
$48.4B 0.72%
429,473,528
-1,585,347
ORCL icon
15
Oracle
ORCL
$584B
$47.5B 0.71%
168,960,500
+4,681,626
NFLX icon
16
Netflix
NFLX
$450B
$46.2B 0.69%
385,213,220
+1,422,380
MA icon
17
Mastercard
MA
$489B
$45.2B 0.68%
79,431,340
+955,533
WMT icon
18
Walmart
WMT
$870B
$44.9B 0.67%
435,652,710
+3,835,200
JNJ icon
19
Johnson & Johnson
JNJ
$500B
$43.9B 0.66%
236,618,586
-429,273
ABBV icon
20
AbbVie
ABBV
$402B
$41.2B 0.62%
177,747,261
+448,554
COST icon
21
Costco
COST
$403B
$40.2B 0.6%
43,455,368
+99,097
HD icon
22
Home Depot
HD
$354B
$39.8B 0.6%
98,310,031
+331,217
PLTR icon
23
Palantir
PLTR
$395B
$39B 0.58%
213,886,270
+8,168,604
PG icon
24
Procter & Gamble
PG
$346B
$36.1B 0.54%
234,630,605
+1,419,322
BAC icon
25
Bank of America
BAC
$387B
$32.4B 0.48%
627,725,642
-11,422,851
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