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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.3B | 2.43% | 342,197,877 -1,585,396 | -0.5% | -$228M |
|
|
2
Microsoft
MSFT
$3.77T
| $38.9B | 1.92% | 564,052,011 +25,053,413 | +5% | +$1.73B |
|
3
Johnson & Johnson
JNJ
$423B
| $26.5B | 1.31% | 200,450,985 +3,023,110 | +2% | +$400M |
|
4
Amazon
AMZN
$2.47T
| $26B | 1.28% | 26,863,386 +764,115 | +3% | +$740M |
|
|
5
Exxon Mobil
XOM
$487B
| $25B | 1.23% | 309,411,379 +10,366,636 | +3% | +$837M |
|
|
6
Meta Platforms (Facebook)
META
$1.87T
| $24.5B | 1.21% | 162,530,760 +5,151,190 | +3% | +$778M |
|
7
JPMorgan Chase
JPM
$830B
| $22.8B | 1.12% | 249,887,622 +3,717,683 | +2% | +$340M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.2B | 1% | 119,328,496 +2,948,296 | +3% | +$499M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.1B | 0.94% | 20,570,476 +662,279 | +3% | +$616M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $18.6B | 0.91% | 20,440,038 +589,654 | +3% | +$536M |
|
11
Wells Fargo
WFC
$263B
| $17.4B | 0.86% | 314,755,460 +3,621,402 | +1% | +$201M |
|
12
GE Aerospace
GE
$292B
| $16.2B | 0.8% | 600,238,644 +3,297,890 | +0.6% | +$89.1M |
|
13
AT&T
T
$208B
| $16.1B | 0.8% | 427,857,308 +9,053,649 | +2% | +$342M |
|
14
Bank of America
BAC
$375B
| $16B | 0.79% | 661,494,339 +9,117,007 | +1% | +$221M |
|
15
Procter & Gamble
PG
$366B
| $15.8B | 0.78% | 180,730,770 +4,066,266 | +2% | +$354M |
|
16
Chevron
CVX
$323B
| $14.6B | 0.72% | 139,626,287 +3,920,240 | +3% | +$409M |
|
17
Pfizer
PFE
$140B
| $14.1B | 0.69% | 418,639,111 +9,239,499 | +2% | +$310M |
|
18
Philip Morris
PM
$258B
| $13.1B | 0.64% | 111,475,174 +2,972,929 | +3% | +$349M |
|
19
PepsiCo
PEP
$202B
| $12.9B | 0.64% | 112,083,751 +2,635,738 | +2% | +$304M |
|
20
Verizon
VZ
$186B
| $12.6B | 0.62% | 282,894,542 +5,837,702 | +2% | +$261M |
|
21
Merck
MRK
$209B
| $12.4B | 0.61% | 194,144,317 +3,312,459 | +2% | +$212M |
|
22
Coca-Cola
KO
$295B
| $12.3B | 0.61% | 275,221,018 +4,818,963 | +2% | +$216M |
|
23
Home Depot
HD
$405B
| $12.3B | 0.61% | 80,417,310 +703,292 | +0.9% | +$108M |
|
24
Comcast
CMCSA
$125B
| $12.3B | 0.61% | 316,845,966 +8,677,771 | +3% | +$338M |
|
25
Citigroup
C
$178B
| $12.3B | 0.6% | 183,306,563 +107,622 | +0.1% | +$7.2M |
|