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
-6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.3B | 2.62% | 329,338,821 +1,829,847 | +0.6% | +$202M |
|
2
Alphabet (Google) Class C
GOOG
$2.57T
| $21B | 1.52% | 33,662,010 +954,502 | +3% | +$595M |
|
3
Microsoft
MSFT
$3.79T
| $20.6B | 1.49% | 464,618,308 +814,983 | +0.2% | +$36.1M |
|
4
Exxon Mobil
XOM
$483B
| $19.1B | 1.38% | 256,373,197 +2,174,307 | +0.9% | +$162M |
|
5
Johnson & Johnson
JNJ
$423B
| $16B | 1.16% | 171,712,444 +1,784,429 | +1% | +$167M |
|
6
GE Aerospace
GE
$290B
| $14.5B | 1.05% | 575,184,283 +8,801,304 | +2% | +$222M |
|
7
Wells Fargo
WFC
$263B
| $13.9B | 1% | 269,727,330 +2,328,805 | +0.9% | +$120M |
|
8
JPMorgan Chase
JPM
$828B
| $13B | 0.94% | 213,333,944 +1,903,213 | +0.9% | +$116M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6B | 0.91% | 96,267,757 +4,447,529 | +5% | +$580M |
|
10
Procter & Gamble
PG
$365B
| $12.1B | 0.87% | 167,914,527 +1,882,001 | +1% | +$135M |
|
|
11
AT&T
T
$207B
| $11.4B | 0.83% | 350,760,811 +57,376,308 | +20% | +$1.87B |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $11.3B | 0.82% | 126,090,689 +6,670,539 | +6% | +$600M |
|
13
Pfizer
PFE
$140B
| $11.3B | 0.82% | 359,357,119 +4,969,566 | +1% | +$156M |
|
14
Amazon
AMZN
$2.47T
| $11B | 0.79% | 21,398,205 +494,852 | +2% | +$253M |
|
15
Coca-Cola
KO
$294B
| $10.3B | 0.74% | 255,732,692 +2,454,517 | +1% | +$98.5M |
|
16
Verizon
VZ
$185B
| $10.2B | 0.73% | 233,874,720 +1,807,121 | +0.8% | +$78.6M |
|
17
Chevron
CVX
$321B
| $9.08B | 0.66% | 115,088,063 +1,597,247 | +1% | +$126M |
|
18
Bank of America
BAC
$374B
| $8.93B | 0.65% | 573,224,054 +8,174,882 | +1% | +$127M |
|
19
Walt Disney
DIS
$212B
| $8.93B | 0.64% | 87,348,806 +969,214 | +1% | +$99.1M |
|
20
PepsiCo
PEP
$201B
| $8.87B | 0.64% | 94,093,856 +389,176 | +0.4% | +$36.7M |
|
21
Home Depot
HD
$406B
| $8.44B | 0.61% | 73,079,084 +144,047 | +0.2% | +$16.6M |
|
22
IBM
IBM
$229B
| $8.4B | 0.61% | 57,972,776 +192,689 | +0.3% | +$27.9M |
|
23
Intel
INTC
$109B
| $8.34B | 0.6% | 276,834,867 +3,908,466 | +1% | +$118M |
|
24
Gilead Sciences
GILD
$140B
| $8.34B | 0.6% | 84,950,615 +1,120,614 | +1% | +$110M |
|
25
Merck
MRK
$208B
| $8.16B | 0.59% | 165,273,243 +1,347,738 | +0.8% | +$66.6M |
|