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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34B | 2.29% | 322,968,066 -6,370,755 | -2% | -$671M |
|
|
2
Microsoft
MSFT
$3.79T
| $26.9B | 1.81% | 485,335,822 +20,717,514 | +4% | +$1.15B |
|
3
Exxon Mobil
XOM
$483B
| $20.4B | 1.37% | 261,953,264 +5,580,067 | +2% | +$435M |
|
4
Johnson & Johnson
JNJ
$423B
| $18B | 1.21% | 175,393,093 +3,680,649 | +2% | +$378M |
|
|
5
GE Aerospace
GE
$290B
| $17.2B | 1.16% | 551,705,886 -23,478,397 | -4% | -$731M |
|
6
Wells Fargo
WFC
$263B
| $14.9B | 1% | 274,621,069 +4,893,739 | +2% | +$266M |
|
7
Amazon
AMZN
$2.47T
| $14.9B | 1% | 22,010,802 +612,597 | +3% | +$414M |
|
8
JPMorgan Chase
JPM
$828B
| $14.4B | 0.97% | 217,513,853 +4,179,909 | +2% | +$276M |
|
9
Procter & Gamble
PG
$365B
| $13.7B | 0.92% | 172,222,198 +4,307,671 | +3% | +$342M |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $13.6B | 0.92% | 130,370,552 +4,279,863 | +3% | +$448M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.4B | 0.9% | +17,256,856 | New | +$13.4B |
|
|
12
Alphabet (Google) Class C
GOOG
$2.57T
| $13.3B | 0.89% | 17,492,413 -16,169,597 | -48% | -$12.3B |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13B | 0.88% | 98,764,735 +2,496,978 | +3% | +$330M |
|
14
AT&T
T
$207B
| $12.3B | 0.83% | 358,813,013 +8,052,202 | +2% | +$277M |
|
15
Pfizer
PFE
$140B
| $11.9B | 0.8% | 367,651,919 +8,294,800 | +2% | +$268M |
|
16
Coca-Cola
KO
$294B
| $11.3B | 0.76% | 262,031,119 +6,298,427 | +2% | +$271M |
|
17
Verizon
VZ
$185B
| $11.1B | 0.74% | 239,647,897 +5,773,177 | +2% | +$267M |
|
18
Chevron
CVX
$321B
| $10.6B | 0.71% | 118,187,525 +3,099,462 | +3% | +$279M |
|
19
Bank of America
BAC
$374B
| $9.85B | 0.66% | 585,080,310 +11,856,256 | +2% | +$200M |
|
20
Intel
INTC
$109B
| $9.76B | 0.66% | 283,264,301 +6,429,434 | +2% | +$221M |
|
21
Home Depot
HD
$406B
| $9.75B | 0.66% | 73,747,144 +668,060 | +0.9% | +$88.4M |
|
22
PepsiCo
PEP
$201B
| $9.46B | 0.64% | 94,648,806 +554,950 | +0.6% | +$55.5M |
|
23
Walt Disney
DIS
$212B
| $9.22B | 0.62% | 87,774,484 +425,678 | +0.5% | +$44.7M |
|
24
Visa
V
$679B
| $8.91B | 0.6% | 114,903,414 +2,667,567 | +2% | +$207M |
|
25
Merck
MRK
$208B
| $8.85B | 0.6% | 167,627,208 +2,353,965 | +1% | +$124M |
|