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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$483B
| $20.1B | 2.11% | +222,138,704 | New | +$20.1B |
|
|
2
Apple
AAPL
$3.45T
| $17.6B | 1.85% | +44,504,335 | New | +$17.6B |
|
|
3
Microsoft
MSFT
$3.79T
| $12.4B | 1.3% | +357,946,067 | New | +$12.4B |
|
|
4
Chevron
CVX
$321B
| $11.8B | 1.24% | +99,815,732 | New | +$11.8B |
|
|
5
Johnson & Johnson
JNJ
$423B
| $11.4B | 1.2% | +132,596,620 | New | +$11.4B |
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $11.3B | 1.19% | +12,822,404 | New | +$11.3B |
|
7
GE Aerospace
GE
$290B
| $11.3B | 1.19% | +486,582,514 | New | +$11.3B |
|
8
Procter & Gamble
PG
$365B
| $10.8B | 1.13% | +140,160,566 | New | +$10.8B |
|
9
IBM
IBM
$229B
| $10.4B | 1.1% | +54,608,801 | New | +$10.4B |
|
10
Wells Fargo
WFC
$263B
| $9.95B | 1.04% | +241,053,484 | New | +$9.95B |
|
11
JPMorgan Chase
JPM
$828B
| $9.44B | 0.99% | +178,912,530 | New | +$9.44B |
|
12
AT&T
T
$207B
| $9.02B | 0.95% | +254,682,385 | New | +$9.02B |
|
13
Pfizer
PFE
$140B
| $8.9B | 0.93% | +317,715,155 | New | +$8.9B |
|
14
Coca-Cola
KO
$294B
| $8.52B | 0.89% | +212,326,552 | New | +$8.52B |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.27B | 0.87% | +73,920,219 | New | +$8.27B |
|
16
PepsiCo
PEP
$201B
| $6.86B | 0.72% | +83,911,234 | New | +$6.86B |
|
17
Verizon
VZ
$185B
| $6.82B | 0.72% | +135,382,464 | New | +$6.82B |
|
18
Philip Morris
PM
$258B
| $6.78B | 0.71% | +78,255,847 | New | +$6.78B |
|
19
Merck
MRK
$208B
| $6.64B | 0.7% | +142,940,287 | New | +$6.64B |
|
20
Walmart
WMT
$767B
| $6.57B | 0.69% | +88,134,754 | New | +$6.57B |
|
21
Citigroup
C
$178B
| $6.46B | 0.68% | +134,566,151 | New | +$6.46B |
|
22
Bank of America
BAC
$374B
| $6.26B | 0.66% | +486,711,237 | New | +$6.26B |
|
23
Cisco
CSCO
$275B
| $6.2B | 0.65% | +254,843,882 | New | +$6.2B |
|
24
Intel
INTC
$109B
| $5.89B | 0.62% | +243,197,888 | New | +$5.89B |
|
25
Simon Property Group
SPG
$58.2B
| $5.81B | 0.61% | +36,807,323 | New | +$5.81B |
|