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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.46T
| $49.4B | 2.54% | 343,783,273 +6,237,609 | +2% | +$896M |
|
|
2
Microsoft
MSFT
$3.78T
| $35.5B | 1.82% | 538,998,598 +13,602,891 | +3% | +$896M |
|
3
Johnson & Johnson
JNJ
$424B
| $24.6B | 1.26% | 197,427,875 +6,239,131 | +3% | +$777M |
|
4
Exxon Mobil
XOM
$484B
| $24.5B | 1.26% | 299,044,743 +10,368,588 | +4% | +$850M |
|
5
Amazon
AMZN
$2.47T
| $23.1B | 1.19% | 26,099,271 +962,458 | +4% | +$853M |
|
6
Meta Platforms (Facebook)
META
$1.87T
| $22.4B | 1.15% | 157,379,570 +6,160,804 | +4% | +$875M |
|
7
JPMorgan Chase
JPM
$829B
| $21.6B | 1.11% | 246,169,939 +8,323,134 | +3% | +$731M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.4B | 1% | 116,380,200 +4,486,248 | +4% | +$748M |
|
9
GE Aerospace
GE
$293B
| $17.8B | 0.91% | 596,940,754 +15,758,130 | +3% | +$470M |
|
10
AT&T
T
$207B
| $17.4B | 0.89% | 418,803,659 +16,030,353 | +4% | +$666M |
|
11
Wells Fargo
WFC
$263B
| $17.3B | 0.89% | 311,134,058 +10,495,736 | +3% | +$584M |
|
12
Alphabet (Google) Class A
GOOGL
$2.55T
| $16.9B | 0.87% | 19,908,197 +687,598 | +4% | +$583M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $16.5B | 0.85% | 19,850,384 +754,370 | +4% | +$626M |
|
14
Procter & Gamble
PG
$366B
| $15.9B | 0.82% | 176,664,504 -719,277 | -0.4% | -$64.6M |
|
15
Bank of America
BAC
$375B
| $15.4B | 0.79% | 652,377,332 +19,516,333 | +3% | +$460M |
|
16
Chevron
CVX
$322B
| $14.6B | 0.75% | 135,706,047 +4,632,893 | +4% | +$497M |
|
17
Pfizer
PFE
$140B
| $14B | 0.72% | 409,399,612 +7,290,820 | +2% | +$249M |
|
18
Verizon
VZ
$185B
| $13.5B | 0.69% | 277,056,840 +8,117,435 | +3% | +$396M |
|
19
Philip Morris
PM
$259B
| $12.2B | 0.63% | 108,502,245 +3,833,912 | +4% | +$433M |
|
20
PepsiCo
PEP
$201B
| $12.2B | 0.63% | 109,448,013 +3,358,840 | +3% | +$376M |
|
21
Merck
MRK
$208B
| $12.1B | 0.62% | 190,831,858 +6,102,216 | +3% | +$388M |
|
22
Intel
INTC
$109B
| $11.7B | 0.6% | 325,412,771 +10,291,660 | +3% | +$371M |
|
23
Home Depot
HD
$406B
| $11.7B | 0.6% | 79,714,018 +2,551,507 | +3% | +$375M |
|
24
Cisco
CSCO
$275B
| $11.7B | 0.6% | 344,708,803 +10,974,259 | +3% | +$371M |
|
|
25
Comcast
CMCSA
$124B
| $11.6B | 0.6% | 308,168,195 +158,220,898 | +106% | +$5.95B |
|