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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36B | 2.33% | 329,987,175 +7,019,109 | +2% | +$765M |
|
2
Microsoft
MSFT
$3.78T
| $27.4B | 1.77% | 495,836,421 +10,500,599 | +2% | +$580M |
|
3
Exxon Mobil
XOM
$488B
| $22.4B | 1.45% | 267,429,715 +5,476,451 | +2% | +$458M |
|
4
Johnson & Johnson
JNJ
$424B
| $19.5B | 1.27% | 180,588,562 +5,195,469 | +3% | +$562M |
|
5
GE Aerospace
GE
$292B
| $18.2B | 1.18% | 571,817,462 +20,111,576 | +4% | +$639M |
|
|
6
Meta Platforms (Facebook)
META
$1.87T
| $15.5B | 1.01% | 136,083,032 +5,712,480 | +4% | +$652M |
|
7
AT&T
T
$208B
| $14.7B | 0.95% | 374,298,707 +15,485,694 | +4% | +$607M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6B | 0.94% | 102,671,804 +3,907,069 | +4% | +$554M |
|
9
Wells Fargo
WFC
$263B
| $13.6B | 0.88% | 281,780,459 +7,159,390 | +3% | +$346M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.6B | 0.88% | 17,822,708 +565,852 | +3% | +$432M |
|
11
Procter & Gamble
PG
$366B
| $13.6B | 0.88% | 164,896,826 -7,325,372 | -4% | -$603M |
|
12
Verizon
VZ
$186B
| $13.5B | 0.88% | 250,104,859 +10,456,962 | +4% | +$566M |
|
13
Amazon
AMZN
$2.47T
| $13.5B | 0.87% | 22,713,824 +703,022 | +3% | +$417M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.57T
| $13.4B | 0.87% | 18,015,935 +523,522 | +3% | +$390M |
|
15
JPMorgan Chase
JPM
$830B
| $13.3B | 0.86% | 224,943,989 +7,430,136 | +3% | +$440M |
|
16
Coca-Cola
KO
$295B
| $12.5B | 0.81% | 268,418,620 +6,387,501 | +2% | +$296M |
|
17
Chevron
CVX
$323B
| $11.6B | 0.75% | 122,021,035 +3,833,510 | +3% | +$366M |
|
18
Pfizer
PFE
$140B
| $11.2B | 0.72% | 377,145,692 +9,493,773 | +3% | +$281M |
|
19
Home Depot
HD
$406B
| $10.1B | 0.65% | 75,623,688 +1,876,544 | +3% | +$250M |
|
20
PepsiCo
PEP
$202B
| $10.1B | 0.65% | 98,225,394 +3,576,588 | +4% | +$367M |
|
21
Intel
INTC
$109B
| $9.51B | 0.62% | 293,837,494 +10,573,193 | +4% | +$342M |
|
22
Philip Morris
PM
$258B
| $9.5B | 0.62% | 96,821,451 +2,613,146 | +3% | +$256M |
|
23
Merck
MRK
$209B
| $9.08B | 0.59% | 171,577,440 +3,950,232 | +2% | +$209M |
|
24
Visa
V
$681B
| $8.93B | 0.58% | 116,816,870 +1,913,456 | +2% | +$146M |
|
25
Cisco
CSCO
$274B
| $8.84B | 0.57% | 310,668,433 +9,205,026 | +3% | +$262M |
|