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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $71.4B | 2.8% | 605,281,033 +2,178,436 | +0.4% | +$257M |
|
2
Apple
AAPL
$3.46T
| $64.3B | 2.52% | 338,508,197 -25,791 | -0% | -$4.9M |
|
3
Amazon
AMZN
$2.47T
| $55.1B | 2.16% | 30,925,092 +396,782 | +1% | +$707M |
|
4
Johnson & Johnson
JNJ
$423B
| $31.2B | 1.23% | 223,531,618 +2,207,044 | +1% | +$309M |
|
5
Meta Platforms (Facebook)
META
$1.87T
| $29.5B | 1.16% | 177,216,819 +779,482 | +0.4% | +$130M |
|
6
Exxon Mobil
XOM
$485B
| $27.9B | 1.09% | 344,690,046 +4,666,996 | +1% | +$377M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.8B | 1.09% | 138,276,622 +2,289,671 | +2% | +$460M |
|
8
JPMorgan Chase
JPM
$831B
| $26.4B | 1.04% | 261,164,905 +1,957,855 | +0.8% | +$198M |
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $26.3B | 1.03% | 22,448,333 +214,782 | +1% | +$252M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.2B | 1.03% | 22,234,078 +290,854 | +1% | +$342M |
|
|
11
Visa
V
$679B
| $22.7B | 0.89% | 145,361,292 +11,184,390 | +8% | +$1.75B |
|
|
12
Procter & Gamble
PG
$365B
| $22.3B | 0.88% | 214,672,255 +19,704,246 | +10% | +$2.05B |
|
13
Intel
INTC
$108B
| $19.4B | 0.76% | 361,405,517 -2,793,191 | -0.8% | -$150M |
|
14
Chevron
CVX
$322B
| $19.2B | 0.75% | 155,940,677 +1,703,486 | +1% | +$210M |
|
15
Pfizer
PFE
$140B
| $19.1B | 0.75% | 449,994,470 -1,610,472 | -0.4% | -$68.4M |
|
16
Cisco
CSCO
$275B
| $19.1B | 0.75% | 353,976,880 -3,523,530 | -1% | -$190M |
|
17
Verizon
VZ
$185B
| $18.9B | 0.74% | 319,736,744 +4,603,414 | +1% | +$272M |
|
18
Bank of America
BAC
$375B
| $18.2B | 0.71% | 660,277,409 +164,764 | +0% | +$4.55M |
|
19
UnitedHealth
UNH
$276B
| $17.9B | 0.7% | 72,427,925 +966,889 | +1% | +$239M |
|
20
AT&T
T
$208B
| $17.5B | 0.68% | 556,653,986 +8,207,563 | +1% | +$257M |
|
21
Merck
MRK
$209B
| $17.3B | 0.68% | 207,811,415 +2,217,826 | +1% | +$184M |
|
22
Mastercard
MA
$535B
| $16.6B | 0.65% | 70,645,372 -22,899 | -0% | -$5.39M |
|
23
Home Depot
HD
$406B
| $16.2B | 0.63% | 84,307,248 +925,643 | +1% | +$178M |
|
24
Wells Fargo
WFC
$263B
| $15.7B | 0.61% | 324,108,182 -4,383,516 | -1% | -$212M |
|
|
25
Comcast
CMCSA
$124B
| $15.3B | 0.6% | 383,700,078 +37,700,784 | +11% | +$1.51B |
|