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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$1.28T
(+1.1%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$590M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22B |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$441M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$352M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$297M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$259M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33B | 2.57% | 327,063,967 +3,961,452 | +1% | +$399M |
|
2
Exxon Mobil
XOM
$487B
| $22.7B | 1.77% | 241,274,032 +4,165,107 | +2% | +$392M |
|
|
3
Microsoft
MSFT
$3.77T
| $19.1B | 1.49% | 411,913,283 +25,164,069 | +7% | +$1.17B |
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $17.4B | 1.36% | 29,844,725 +704,386 | +2% | +$411M |
|
5
Johnson & Johnson
JNJ
$423B
| $17B | 1.32% | 159,397,210 +3,037,249 | +2% | +$324M |
|
6
Wells Fargo
WFC
$263B
| $13.6B | 1.06% | 261,788,310 +4,298,110 | +2% | +$223M |
|
7
GE Aerospace
GE
$292B
| $13.4B | 1.04% | 521,976,905 +11,408,760 | +2% | +$292M |
|
8
Chevron
CVX
$323B
| $12.2B | 0.95% | 102,595,752 +2,156,028 | +2% | +$257M |
|
9
Procter & Gamble
PG
$366B
| $11.9B | 0.93% | 142,416,028 +3,718,357 | +3% | +$311M |
|
10
JPMorgan Chase
JPM
$830B
| $11.8B | 0.92% | 195,387,636 +3,413,338 | +2% | +$206M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6B | 0.91% | 84,242,285 +2,632,255 | +3% | +$364M |
|
12
Verizon
VZ
$186B
| $10.8B | 0.85% | 216,838,718 +5,128,431 | +2% | +$256M |
|
13
IBM
IBM
$228B
| $10.2B | 0.8% | 53,768,886 +10,968 | +0% | +$2.08M |
|
14
Coca-Cola
KO
$295B
| $10.1B | 0.79% | 237,258,704 +7,994,746 | +3% | +$341M |
|
15
Pfizer
PFE
$140B
| $9.88B | 0.77% | 334,008,132 +6,023,566 | +2% | +$178M |
|
16
AT&T
T
$208B
| $9.57B | 0.75% | 271,602,773 +5,028,148 | +2% | +$177M |
|
17
Intel
INTC
$109B
| $9.13B | 0.71% | 262,239,400 +6,000,999 | +2% | +$209M |
|
18
Merck
MRK
$209B
| $9.08B | 0.71% | 153,249,090 +2,618,226 | +2% | +$155M |
|
19
Bank of America
BAC
$375B
| $8.9B | 0.69% | 522,204,705 +10,590,549 | +2% | +$181M |
|
20
Gilead Sciences
GILD
$140B
| $8.44B | 0.66% | 79,280,967 +539,896 | +0.7% | +$57.5M |
|
21
PepsiCo
PEP
$202B
| $8.44B | 0.66% | 90,650,677 +1,178,380 | +1% | +$110M |
|
|
22
Meta Platforms (Facebook)
META
$1.87T
| $8.23B | 0.64% | 104,142,266 +8,339,375 | +9% | +$659M |
|
23
Citigroup
C
$178B
| $7.62B | 0.59% | 147,096,051 +2,664,721 | +2% | +$138M |
|
24
Qualcomm
QCOM
$174B
| $7.45B | 0.58% | 99,625,639 +1,113,169 | +1% | +$83.2M |
|
25
Walmart
WMT
$766B
| $7.38B | 0.58% | 96,518,298 +960,874 | +1% | +$73.5M |
|