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
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$1.79T
(+5.3%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
84
Increased
3,151
Reduced
709
Closed
89
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73B |
| 2 |
Monster Beverage
MNST
|
$802M |
| 3 |
Mid-America Apartment Communities
MAA
|
$751M |
| 4 |
Howmet Aerospace
HWM
|
$747M |
| 5 |
Coty
COTY
|
$712M |
Top Sells
| 1 |
Alcoa
AA
|
$3.06B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 3 |
NVIDIA
NVDA
|
$692M |
| 4 |
PPS
Post Properties
PPS
|
$547M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$534M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.1B | 2.18% | 337,545,664 +3,313,249 | +1% | +$384M |
|
2
Microsoft
MSFT
$3.78T
| $32.6B | 1.82% | 525,395,707 +11,304,390 | +2% | +$702M |
|
3
Exxon Mobil
XOM
$487B
| $26.1B | 1.45% | 288,676,155 +6,608,355 | +2% | +$596M |
|
4
Johnson & Johnson
JNJ
$423B
| $22B | 1.23% | 191,188,744 +2,529,867 | +1% | +$291M |
|
5
JPMorgan Chase
JPM
$830B
| $20.5B | 1.14% | 237,846,805 +4,035,384 | +2% | +$348M |
|
6
Amazon
AMZN
$2.47T
| $18.8B | 1.05% | 25,136,813 +551,458 | +2% | +$414M |
|
7
GE Aerospace
GE
$292B
| $18.4B | 1.02% | 581,182,624 +4,963,767 | +0.9% | +$157M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2B | 1.02% | 111,893,952 +2,946,935 | +3% | +$480M |
|
9
Meta Platforms (Facebook)
META
$1.87T
| $17.4B | 0.97% | 151,218,766 +4,177,119 | +3% | +$481M |
|
10
AT&T
T
$208B
| $17.1B | 0.96% | 402,773,306 +8,715,574 | +2% | +$371M |
|
11
Wells Fargo
WFC
$263B
| $16.6B | 0.92% | 300,638,322 +7,109,171 | +2% | +$392M |
|
12
Chevron
CVX
$323B
| $15.4B | 0.86% | 131,073,154 +2,899,696 | +2% | +$341M |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.2B | 0.85% | 19,220,599 +515,818 | +3% | +$409M |
|
14
Procter & Gamble
PG
$366B
| $14.9B | 0.83% | 177,383,781 +4,447,816 | +3% | +$374M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.57T
| $14.7B | 0.82% | 19,096,014 +407,524 | +2% | +$315M |
|
16
Verizon
VZ
$186B
| $14.4B | 0.8% | 268,939,405 +5,426,039 | +2% | +$290M |
|
17
Bank of America
BAC
$375B
| $14B | 0.78% | 632,860,999 +9,773,225 | +2% | +$216M |
|
18
Pfizer
PFE
$140B
| $13.1B | 0.73% | 402,108,792 +8,810,047 | +2% | +$286M |
|
19
Coca-Cola
KO
$295B
| $11.9B | 0.66% | 285,883,494 +5,242,901 | +2% | +$217M |
|
20
Intel
INTC
$109B
| $11.4B | 0.64% | 315,121,111 +8,035,464 | +3% | +$291M |
|
21
PepsiCo
PEP
$202B
| $11.1B | 0.62% | 106,089,173 +2,581,275 | +2% | +$270M |
|
22
Merck
MRK
$209B
| $10.9B | 0.61% | 184,729,642 +4,748,375 | +3% | +$280M |
|
23
Citigroup
C
$178B
| $10.6B | 0.59% | 178,807,594 +4,113,008 | +2% | +$244M |
|
24
Comcast
CMCSA
$125B
| $10.4B | 0.58% | 149,947,297 +1,872,418 | +1% | +$129M |
|
25
Home Depot
HD
$405B
| $10.3B | 0.58% | 77,162,511 +399,608 | +0.5% | +$53.6M |
|