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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.1B | 2.78% | 327,508,974 +542,967 | +0.2% | +$68.1M |
|
2
Exxon Mobil
XOM
$483B
| $21.1B | 1.43% | 254,198,890 +2,629,231 | +1% | +$219M |
|
3
Microsoft
MSFT
$3.79T
| $20.5B | 1.38% | 463,803,325 -645,537 | -0.1% | -$28.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $17.3B | 1.17% | 32,707,508 +595,877 | +2% | +$316M |
|
5
Johnson & Johnson
JNJ
$423B
| $16.6B | 1.12% | 169,928,015 +1,032,227 | +0.6% | +$101M |
|
6
GE Aerospace
GE
$290B
| $15B | 1.02% | 566,382,979 +5,042,546 | +0.9% | +$134M |
|
7
Wells Fargo
WFC
$263B
| $15B | 1.02% | 267,398,525 -9,187,256 | -3% | -$517M |
|
8
JPMorgan Chase
JPM
$828B
| $14.3B | 0.97% | 211,430,731 +2,069,893 | +1% | +$140M |
|
9
Procter & Gamble
PG
$365B
| $13B | 0.88% | 166,032,526 +1,926,178 | +1% | +$151M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5B | 0.84% | 91,820,228 +1,186,864 | +1% | +$162M |
|
11
Pfizer
PFE
$140B
| $11.9B | 0.8% | 354,387,553 +1,661,238 | +0.5% | +$55.7M |
|
12
Chevron
CVX
$321B
| $10.9B | 0.74% | 113,490,816 +1,456,517 | +1% | +$141M |
|
13
Verizon
VZ
$185B
| $10.8B | 0.73% | 232,067,599 +505,046 | +0.2% | +$23.5M |
|
14
AT&T
T
$207B
| $10.4B | 0.7% | 293,384,503 +2,580,749 | +0.9% | +$91.7M |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $10.2B | 0.69% | 119,420,150 +2,119,344 | +2% | +$182M |
|
16
Coca-Cola
KO
$294B
| $9.94B | 0.67% | 253,278,175 +2,551,879 | +1% | +$100M |
|
17
Walt Disney
DIS
$212B
| $9.86B | 0.67% | 86,379,592 +779,457 | +0.9% | +$89M |
|
18
Gilead Sciences
GILD
$140B
| $9.81B | 0.66% | 83,830,001 +126,641 | +0.2% | +$14.8M |
|
19
Bank of America
BAC
$374B
| $9.62B | 0.65% | 565,049,172 +6,668,481 | +1% | +$113M |
|
20
IBM
IBM
$229B
| $9.4B | 0.64% | 57,780,087 -2,168,825 | -4% | -$353M |
|
21
Merck
MRK
$208B
| $9.33B | 0.63% | 163,925,505 +1,365,691 | +0.8% | +$77.7M |
|
22
Amazon
AMZN
$2.47T
| $9.07B | 0.61% | 20,903,353 +320,516 | +2% | +$139M |
|
23
Citigroup
C
$178B
| $8.84B | 0.6% | 159,951,730 +2,470,182 | +2% | +$136M |
|
24
PepsiCo
PEP
$201B
| $8.75B | 0.59% | 93,704,680 +550,385 | +0.6% | +$51.4M |
|
25
Intel
INTC
$109B
| $8.3B | 0.56% | 272,926,401 +3,054,019 | +1% | +$92.9M |
|