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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$2.39T
(+4.5%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,945
Reduced
936
Closed
77
Top Buys
| 1 |
AT&T
T
|
$2.65B |
| 2 |
American Tower
AMT
|
$1.84B |
| 3 |
Evergy
EVRG
|
$1.65B |
| 4 |
Alibaba
BABA
|
$1.5B |
| 5 |
Crown Castle
CCI
|
$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88B |
| 2 |
MON
Monsanto Co
MON
|
$3.71B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$697M |
| 5 |
WR
Westar Energy Inc
WR
|
$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.4B | 2.69% | 347,890,172 -2,618,902 | -0.7% | -$485M |
|
|
2
Microsoft
MSFT
$3.78T
| $56.1B | 2.35% | 569,057,510 -17,033,234 | -3% | -$1.68B |
|
3
Amazon
AMZN
$2.47T
| $49.4B | 2.07% | 29,082,740 +555,342 | +2% | +$944M |
|
4
Meta Platforms (Facebook)
META
$1.87T
| $33.6B | 1.41% | 172,907,219 -727,438 | -0.4% | -$141M |
|
5
Exxon Mobil
XOM
$485B
| $27B | 1.13% | 326,288,519 +3,614,101 | +1% | +$299M |
|
6
JPMorgan Chase
JPM
$830B
| $26.6B | 1.11% | 254,854,358 +376,897 | +0.1% | +$39.3M |
|
7
Johnson & Johnson
JNJ
$423B
| $25.5B | 1.07% | 210,197,588 +2,804,652 | +1% | +$340M |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $24.3B | 1.02% | 21,498,944 -109,528 | -0.5% | -$124M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $24.3B | 1.02% | 21,753,941 -157,174 | -0.7% | -$175M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1B | 1.01% | 129,013,674 +2,284,596 | +2% | +$426M |
|
11
Bank of America
BAC
$375B
| $19B | 0.79% | 673,346,270 +2,225,328 | +0.3% | +$62.7M |
|
12
Chevron
CVX
$321B
| $18.7B | 0.78% | 147,974,077 +2,622,501 | +2% | +$332M |
|
13
Wells Fargo
WFC
$263B
| $18.1B | 0.76% | 326,326,461 +2,603,722 | +0.8% | +$144M |
|
14
Intel
INTC
$108B
| $17.7B | 0.74% | 355,454,620 +9,179,785 | +3% | +$456M |
|
15
Visa
V
$680B
| $17.5B | 0.73% | 132,408,848 +1,726,156 | +1% | +$229M |
|
|
16
AT&T
T
$207B
| $16.9B | 0.71% | 527,626,436 +82,625,405 | +19% | +$2.65B |
|
17
UnitedHealth
UNH
$273B
| $16.7B | 0.7% | 68,269,044 +587,193 | +0.9% | +$144M |
|
18
Home Depot
HD
$406B
| $16.1B | 0.67% | 82,702,617 +305,501 | +0.4% | +$59.6M |
|
19
Pfizer
PFE
$140B
| $15.8B | 0.66% | 435,172,220 -4,165,118 | -0.9% | -$151M |
|
20
Cisco
CSCO
$275B
| $15.4B | 0.64% | 356,814,665 -446,512 | -0.1% | -$19.2M |
|
21
Verizon
VZ
$185B
| $15.1B | 0.63% | 299,864,718 +2,573,052 | +0.9% | +$129M |
|
22
Procter & Gamble
PG
$365B
| $14.6B | 0.61% | 187,548,377 +2,491,460 | +1% | +$194M |
|
23
Boeing
BA
$179B
| $14.4B | 0.6% | 42,991,518 +171,172 | +0.4% | +$57.4M |
|
24
Mastercard
MA
$534B
| $13.5B | 0.56% | 68,687,957 +1,082,514 | +2% | +$213M |
|
25
PepsiCo
PEP
$201B
| $12.9B | 0.54% | 118,111,602 +1,808,227 | +2% | +$197M |
|