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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.5B | 2.99% | 338,764,613 -9,125,559 | -3% | -$2.06B |
|
|
2
Microsoft
MSFT
$3.78T
| $66.1B | 2.58% | 577,877,949 +8,820,439 | +2% | +$1.01B |
|
|
3
Amazon
AMZN
$2.47T
| $59.3B | 2.32% | 29,599,653 +516,913 | +2% | +$1.04B |
|
4
Johnson & Johnson
JNJ
$423B
| $29.5B | 1.15% | 213,433,449 +3,235,861 | +2% | +$447M |
|
5
JPMorgan Chase
JPM
$830B
| $28.8B | 1.12% | 254,920,409 +66,051 | +0% | +$7.45M |
|
6
Meta Platforms (Facebook)
META
$1.87T
| $28.4B | 1.11% | 172,425,552 -481,667 | -0.3% | -$79.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.3B | 1.1% | 132,051,625 +3,037,951 | +2% | +$650M |
|
8
Exxon Mobil
XOM
$485B
| $28B | 1.09% | 329,558,203 +3,269,684 | +1% | +$278M |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $25.9B | 1.01% | 21,685,867 -68,074 | -0.3% | -$81.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.55T
| $25.8B | 1.01% | 21,342,069 -156,875 | -0.7% | -$189M |
|
11
Visa
V
$680B
| $20B | 0.78% | 133,049,441 +640,593 | +0.5% | +$96.1M |
|
12
Bank of America
BAC
$375B
| $19.8B | 0.77% | 672,187,963 -1,158,307 | -0.2% | -$34.1M |
|
13
Pfizer
PFE
$140B
| $19.5B | 0.76% | 441,792,969 +6,620,749 | +2% | +$292M |
|
14
UnitedHealth
UNH
$273B
| $18.4B | 0.72% | 69,342,549 +1,073,505 | +2% | +$286M |
|
15
Chevron
CVX
$321B
| $18.3B | 0.72% | 149,871,580 +1,897,503 | +1% | +$232M |
|
16
AT&T
T
$207B
| $17.8B | 0.7% | 531,005,481 +3,379,045 | +0.6% | +$113M |
|
17
Cisco
CSCO
$275B
| $17.4B | 0.68% | 357,583,324 +768,659 | +0.2% | +$37.4M |
|
18
Home Depot
HD
$406B
| $17.2B | 0.67% | 82,981,380 +278,763 | +0.3% | +$57.7M |
|
19
Wells Fargo
WFC
$263B
| $17.2B | 0.67% | 326,794,042 +467,581 | +0.1% | +$24.6M |
|
20
Intel
INTC
$108B
| $16.9B | 0.66% | 358,346,977 +2,892,357 | +0.8% | +$137M |
|
21
Verizon
VZ
$185B
| $16.2B | 0.63% | 303,821,942 +3,957,224 | +1% | +$211M |
|
22
Procter & Gamble
PG
$365B
| $15.7B | 0.61% | 188,401,646 +853,269 | +0.5% | +$71M |
|
23
Boeing
BA
$179B
| $15.5B | 0.6% | 41,624,852 -1,366,666 | -3% | -$508M |
|
24
Mastercard
MA
$534B
| $15.4B | 0.6% | 69,297,171 +609,214 | +0.9% | +$136M |
|
25
Merck
MRK
$208B
| $14.4B | 0.56% | 202,833,998 +924,701 | +0.5% | +$65.6M |
|