Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.44%
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 Fund
S&P 500
1 Year Est. Return
+27.44%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Holding
4,426
Top Buys
| 1 | +$8.03B | |
| 2 | +$8B | |
| 3 | +$7.21B | |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| 1 | +$2.74B | |
| 2 | +$2.65B | |
| 3 | +$1.41B | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.69T
| $423B | 6.13% |
2,266,683,275
+43,149,475
|
|
||
2
Apple
AAPL
$4T
| $388B | 5.62% |
1,426,283,914
+26,856,752
|
|
||
3
Microsoft
MSFT
$2.89T
| $347B | 5.03% |
717,942,580
+15,955,898
|
|
||
|
4
Amazon
AMZN
$2.24T
| $195B | 2.83% |
845,400,528
-4,937,929
|
|
||
5
Broadcom
AVGO
$1.54T
| $167B | 2.42% |
482,707,302
+3,919,715
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.76T
| $166B | 2.4% |
528,969,322
+12,531,695
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.76T
| $132B | 1.92% |
421,013,782
+8,128,234
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.62T
| $132B | 1.91% |
199,995,630
+7,269,279
|
|
||
9
Tesla
TSLA
$1.54T
| $116B | 1.69% |
258,925,024
+6,538,720
|
|
||
10
Eli Lilly
LLY
$983B
| $88.1B | 1.28% |
81,965,974
+1,006,885
|
|
||
11
JPMorgan Chase
JPM
$802B
| $85.6B | 1.24% |
265,758,185
-136,410
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $79B | 1.14% |
157,103,196
+2,777,083
|
|
||
13
Visa
V
$591B
| $56.5B | 0.82% |
160,975,832
+1,054,343
|
|
||
14
Exxon Mobil
XOM
$624B
| $51.7B | 0.75% |
429,761,518
+287,990
|
|
||
15
Johnson & Johnson
JNJ
$594B
| $49.7B | 0.72% |
240,349,660
+3,731,074
|
|
||
16
Walmart Inc
WMT
$1.01T
| $49B | 0.71% |
439,957,146
+4,304,436
|
|
||
17
Mastercard
MA
$444B
| $45.6B | 0.66% |
79,897,854
+466,514
|
|
||
18
AbbVie
ABBV
$404B
| $41.3B | 0.6% |
180,779,699
+3,032,438
|
|
||
19
Palantir
PLTR
$308B
| $38.3B | 0.56% |
215,444,098
+1,557,828
|
|
||
20
Costco
COST
$443B
| $37.6B | 0.55% |
43,620,717
+165,349
|
|
||
21
Netflix
NFLX
$329B
| $36.6B | 0.53% |
390,014,981
+4,801,761
|
|
||
22
Bank of America
BAC
$364B
| $35.8B | 0.52% |
651,076,825
+23,351,183
|
|
||
23
Home Depot
HD
$383B
| $34.3B | 0.5% |
99,635,779
+1,325,748
|
|
||
24
Oracle
ORCL
$420B
| $34.1B | 0.49% |
174,802,084
+5,841,584
|
|
||
25
Procter & Gamble
PG
$384B
| $34B | 0.49% |
237,459,756
+2,829,151
|
|