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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.46T
| $25.1B | 2.11% | 46,715,387 +2,564,236 | +6% | +$1.38B |
|
2
Exxon Mobil
XOM
$484B
| $22.6B | 1.9% | 231,500,314 +2,951,434 | +1% | +$288M |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $15.8B | 1.33% | 14,147,413 +486,012 | +4% | +$542M |
|
4
Microsoft
MSFT
$3.78T
| $15.6B | 1.31% | 379,853,558 +7,256,114 | +2% | +$297M |
|
|
5
Johnson & Johnson
JNJ
$424B
| $14.9B | 1.25% | 151,654,148 +12,365,888 | +9% | +$1.21B |
|
6
GE Aerospace
GE
$293B
| $12.9B | 1.09% | 499,989,146 +5,258,902 | +1% | +$136M |
|
7
Wells Fargo
WFC
$263B
| $12.5B | 1.05% | 251,312,520 +4,890,203 | +2% | +$243M |
|
|
8
Chevron
CVX
$322B
| $11.6B | 0.98% | 97,918,533 -5,712,663 | -6% | -$679M |
|
9
JPMorgan Chase
JPM
$829B
| $11.4B | 0.96% | 187,782,426 +5,159,813 | +3% | +$313M |
|
|
10
Procter & Gamble
PG
$366B
| $10.9B | 0.92% | 135,727,170 -8,772,684 | -6% | -$707M |
|
11
IBM
IBM
$228B
| $10.6B | 0.89% | 54,975,516 -534,095 | -1% | -$103M |
|
12
Pfizer
PFE
$140B
| $10.4B | 0.87% | 322,431,054 +3,104,439 | +1% | +$99.7M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.97B | 0.84% | 79,755,551 +3,489,707 | +5% | +$436M |
|
|
14
Verizon
VZ
$185B
| $9.85B | 0.83% | 206,981,034 +66,154,239 | +47% | +$3.15B |
|
15
AT&T
T
$208B
| $9.18B | 0.77% | 261,848,527 +3,656,312 | +1% | +$128M |
|
16
Bank of America
BAC
$375B
| $8.74B | 0.73% | 507,941,029 +11,287,173 | +2% | +$194M |
|
17
Coca-Cola
KO
$295B
| $8.7B | 0.73% | 225,105,047 +6,443,246 | +3% | +$249M |
|
18
Merck
MRK
$208B
| $8.4B | 0.71% | 147,981,788 +4,575,944 | +3% | +$260M |
|
|
19
Qualcomm
QCOM
$172B
| $7.59B | 0.64% | 96,216,001 +13,383,071 | +16% | +$1.06B |
|
20
PepsiCo
PEP
$201B
| $7.34B | 0.62% | 87,908,738 +1,029,272 | +1% | +$85.9M |
|
21
Walmart
WMT
$768B
| $7.13B | 0.6% | 93,325,931 +2,674,935 | +3% | +$204M |
|
22
Oracle
ORCL
$668B
| $7.06B | 0.59% | 172,584,155 +2,644,486 | +2% | +$108M |
|
23
Citigroup
C
$178B
| $6.75B | 0.57% | 141,851,787 +3,402,904 | +2% | +$162M |
|
24
Schlumberger
SLB
$54.6B
| $6.53B | 0.55% | 67,010,726 +978,509 | +1% | +$95.4M |
|
25
Philip Morris
PM
$259B
| $6.53B | 0.55% | 79,763,723 +822,337 | +1% | +$67.3M |
|