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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30B | 2.37% | 323,102,515 +276,387,128 | +592% | +$25.7B |
|
2
Exxon Mobil
XOM
$487B
| $23.9B | 1.88% | 237,108,925 +5,608,611 | +2% | +$565M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.57T
| $16.9B | 1.33% | 29,140,339 +14,992,926 | +106% | +$8.7B |
|
4
Johnson & Johnson
JNJ
$423B
| $16.4B | 1.29% | 156,359,961 +4,705,813 | +3% | +$492M |
|
5
Microsoft
MSFT
$3.77T
| $16.1B | 1.27% | 386,749,214 +6,895,656 | +2% | +$288M |
|
6
Wells Fargo
WFC
$263B
| $13.5B | 1.07% | 257,490,200 +6,177,680 | +2% | +$325M |
|
7
GE Aerospace
GE
$292B
| $13.4B | 1.06% | 510,568,145 +10,578,999 | +2% | +$278M |
|
8
Chevron
CVX
$323B
| $13.1B | 1.03% | 100,439,724 +2,521,191 | +3% | +$329M |
|
9
JPMorgan Chase
JPM
$830B
| $11.1B | 0.87% | 191,974,298 +4,191,872 | +2% | +$242M |
|
10
Procter & Gamble
PG
$366B
| $10.9B | 0.86% | 138,697,671 +2,970,501 | +2% | +$233M |
|
11
Verizon
VZ
$186B
| $10.4B | 0.82% | 211,710,287 +4,729,253 | +2% | +$231M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3B | 0.81% | 81,610,030 +1,854,479 | +2% | +$235M |
|
|
13
IBM
IBM
$228B
| $9.74B | 0.77% | 53,757,918 -1,217,598 | -2% | -$221M |
|
14
Pfizer
PFE
$140B
| $9.73B | 0.77% | 327,984,566 +5,553,512 | +2% | +$165M |
|
15
Coca-Cola
KO
$295B
| $9.71B | 0.77% | 229,263,958 +4,158,911 | +2% | +$176M |
|
16
AT&T
T
$208B
| $9.43B | 0.74% | 266,574,625 +4,726,098 | +2% | +$167M |
|
17
Merck
MRK
$209B
| $8.71B | 0.69% | 150,630,864 +2,649,076 | +2% | +$153M |
|
18
Schlumberger
SLB
$54.8B
| $8.08B | 0.64% | 68,473,908 +1,463,182 | +2% | +$173M |
|
19
PepsiCo
PEP
$202B
| $7.99B | 0.63% | 89,472,297 +1,563,559 | +2% | +$140M |
|
20
Intel
INTC
$109B
| $7.92B | 0.62% | 256,238,401 +5,857,753 | +2% | +$181M |
|
21
Bank of America
BAC
$375B
| $7.86B | 0.62% | 511,614,156 +3,673,127 | +0.7% | +$56.5M |
|
22
Qualcomm
QCOM
$174B
| $7.8B | 0.61% | 98,512,470 +2,296,469 | +2% | +$182M |
|
23
Walmart
WMT
$766B
| $7.17B | 0.57% | 95,557,424 +2,231,493 | +2% | +$168M |
|
24
Oracle
ORCL
$663B
| $7.06B | 0.56% | 174,195,941 +1,611,786 | +0.9% | +$65.3M |
|
25
Walt Disney
DIS
$212B
| $6.89B | 0.54% | 80,325,236 +683,893 | +0.9% | +$58.6M |
|