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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.7B | 1.97% | 331,395,817 +1,408,642 | +0.4% | +$135M |
|
2
Microsoft
MSFT
$3.79T
| $25.8B | 1.6% | 504,208,409 +8,371,988 | +2% | +$428M |
|
3
Exxon Mobil
XOM
$483B
| $25.7B | 1.6% | 274,326,721 +6,897,006 | +3% | +$647M |
|
4
Johnson & Johnson
JNJ
$423B
| $22.4B | 1.39% | 184,512,652 +3,924,090 | +2% | +$476M |
|
5
GE Aerospace
GE
$290B
| $18.1B | 1.12% | 575,093,558 +3,276,096 | +0.6% | +$103M |
|
|
6
Amazon
AMZN
$2.47T
| $17B | 1.06% | 23,795,875 +1,082,051 | +5% | +$774M |
|
7
AT&T
T
$207B
| $16.6B | 1.03% | 384,136,905 +9,838,198 | +3% | +$425M |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $15.9B | 0.99% | 139,483,685 +3,400,653 | +2% | +$389M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2B | 0.94% | 105,006,623 +2,334,819 | +2% | +$338M |
|
10
Verizon
VZ
$185B
| $14.3B | 0.89% | 256,735,733 +6,630,874 | +3% | +$370M |
|
11
JPMorgan Chase
JPM
$828B
| $14.3B | 0.89% | 229,636,598 +4,692,609 | +2% | +$292M |
|
12
Procter & Gamble
PG
$365B
| $14.2B | 0.88% | 167,926,302 +3,029,476 | +2% | +$257M |
|
13
Wells Fargo
WFC
$263B
| $13.6B | 0.85% | 288,028,042 +6,247,583 | +2% | +$296M |
|
14
Pfizer
PFE
$140B
| $13.5B | 0.84% | 383,339,513 +6,193,821 | +2% | +$218M |
|
15
Chevron
CVX
$321B
| $13.1B | 0.81% | 124,845,759 +2,824,724 | +2% | +$296M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.8B | 0.8% | 18,198,649 +375,941 | +2% | +$264M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.57T
| $12.6B | 0.78% | 18,237,076 +221,141 | +1% | +$153M |
|
18
Coca-Cola
KO
$294B
| $12.4B | 0.77% | 273,897,295 +5,478,675 | +2% | +$248M |
|
19
PepsiCo
PEP
$201B
| $10.6B | 0.66% | 100,515,744 +2,290,350 | +2% | +$243M |
|
20
Philip Morris
PM
$258B
| $10.1B | 0.63% | 99,323,022 +2,501,571 | +3% | +$254M |
|
21
Merck
MRK
$208B
| $10.1B | 0.63% | 174,819,694 +3,242,254 | +2% | +$187M |
|
22
Intel
INTC
$109B
| $9.82B | 0.61% | 299,534,545 +5,697,051 | +2% | +$187M |
|
23
Home Depot
HD
$406B
| $9.64B | 0.6% | 75,511,076 -112,612 | -0.1% | -$14.4M |
|
24
Comcast
CMCSA
$124B
| $9.49B | 0.59% | 145,614,334 +1,297,292 | +0.9% | +$84.6M |
|
25
Simon Property Group
SPG
$58.2B
| $9.42B | 0.58% | 43,418,797 +923,572 | +2% | +$200M |
|