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
+2.57%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.47T
AUM Growth
+$1.47T
(+6.2%)
Cap. Flow
+$73.4B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,229
New
183
Increased
3,477
Reduced
316
Closed
76
Top Buys
| 1 |
Visa
V
|
$5.41B |
| 2 |
AGN
Allergan plc
AGN
|
$2.28B |
| 3 |
Medtronic
MDT
|
$2.12B |
| 4 |
Microsoft
MSFT
|
$1.5B |
| 5 |
Procter & Gamble
PG
|
$1.4B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.42B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.34B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$930M |
| 4 |
Apple
AAPL
|
$656M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$620M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.7B | 2.76% | 326,966,007 -5,273,556 | -2% | -$656M |
|
2
Exxon Mobil
XOM
$487B
| $21.4B | 1.45% | 251,569,659 +1,771,043 | +0.7% | +$151M |
|
|
3
Microsoft
MSFT
$3.78T
| $18.9B | 1.28% | 464,448,862 +36,902,892 | +9% | +$1.5B |
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $17.7B | 1.2% | 32,111,631 +1,225,004 | +4% | +$675M |
|
5
Johnson & Johnson
JNJ
$423B
| $17B | 1.15% | 168,895,788 +5,032,716 | +3% | +$506M |
|
6
Wells Fargo
WFC
$263B
| $15B | 1.02% | 276,585,781 +7,864,410 | +3% | +$428M |
|
7
GE Aerospace
GE
$292B
| $13.9B | 0.94% | 561,340,433 +21,301,378 | +4% | +$528M |
|
|
8
Procter & Gamble
PG
$366B
| $13.4B | 0.91% | 164,106,348 +17,066,694 | +12% | +$1.4B |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1B | 0.89% | 90,633,364 +3,250,714 | +4% | +$469M |
|
10
JPMorgan Chase
JPM
$830B
| $12.7B | 0.86% | 209,360,838 +6,599,357 | +3% | +$400M |
|
11
Pfizer
PFE
$140B
| $12.3B | 0.83% | 352,726,315 +8,901,551 | +3% | +$310M |
|
12
Chevron
CVX
$323B
| $11.8B | 0.8% | 112,034,299 +5,526,187 | +5% | +$580M |
|
13
Verizon
VZ
$186B
| $11.3B | 0.76% | 231,562,553 +7,715,136 | +3% | +$375M |
|
14
Coca-Cola
KO
$295B
| $10.2B | 0.69% | 250,726,296 +6,221,178 | +3% | +$252M |
|
15
Meta Platforms (Facebook)
META
$1.87T
| $9.64B | 0.65% | 117,300,806 +4,422,651 | +4% | +$364M |
|
16
IBM
IBM
$228B
| $9.62B | 0.65% | 59,948,912 +4,906,227 | +9% | +$787M |
|
17
AT&T
T
$208B
| $9.49B | 0.64% | 290,803,754 +10,270,056 | +4% | +$335M |
|
18
Merck
MRK
$209B
| $9.34B | 0.63% | 162,559,814 +6,854,660 | +4% | +$394M |
|
19
Walt Disney
DIS
$212B
| $8.98B | 0.61% | 85,600,135 +3,140,091 | +4% | +$329M |
|
20
PepsiCo
PEP
$202B
| $8.91B | 0.6% | 93,154,295 +49,213 | +0.1% | +$4.71M |
|
21
Bank of America
BAC
$375B
| $8.59B | 0.58% | 558,380,691 +19,214,408 | +4% | +$296M |
|
22
Intel
INTC
$109B
| $8.44B | 0.57% | 269,872,382 +4,330,872 | +2% | +$135M |
|
23
Walmart
WMT
$766B
| $8.39B | 0.57% | 102,048,665 +2,755,473 | +3% | +$227M |
|
24
Home Depot
HD
$405B
| $8.3B | 0.56% | 73,043,297 +2,403,679 | +3% | +$273M |
|
25
Gilead Sciences
GILD
$140B
| $8.21B | 0.56% | 83,703,360 +2,136,738 | +3% | +$210M |
|