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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $82.1B | 3.09% | 613,005,516 +7,724,483 | +1% | +$1.03B |
|
2
Apple
AAPL
$3.46T
| $66.3B | 2.5% | 335,113,666 -3,394,531 | -1% | -$672M |
|
3
Amazon
AMZN
$2.47T
| $59.3B | 2.23% | 31,312,832 +387,740 | +1% | +$734M |
|
4
Meta Platforms (Facebook)
META
$1.87T
| $34.9B | 1.31% | 180,682,575 +3,465,756 | +2% | +$669M |
|
5
Johnson & Johnson
JNJ
$424B
| $31.4B | 1.18% | 225,158,988 +1,627,370 | +0.7% | +$227M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.7B | 1.12% | 139,274,396 +997,774 | +0.7% | +$213M |
|
|
7
JPMorgan Chase
JPM
$829B
| $28.2B | 1.06% | 252,550,479 -8,614,426 | -3% | -$963M |
|
8
Exxon Mobil
XOM
$484B
| $26.6B | 1% | 347,643,903 +2,953,857 | +0.9% | +$226M |
|
9
Visa
V
$681B
| $25.5B | 0.96% | 146,976,797 +1,615,505 | +1% | +$280M |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $24.5B | 0.92% | 22,708,312 +259,979 | +1% | +$281M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.55T
| $24.4B | 0.92% | 22,536,432 +302,354 | +1% | +$327M |
|
12
Procter & Gamble
PG
$366B
| $24B | 0.9% | 218,459,217 +3,786,962 | +2% | +$415M |
|
13
Chevron
CVX
$322B
| $19.6B | 0.74% | 157,513,617 +1,572,940 | +1% | +$196M |
|
14
Pfizer
PFE
$140B
| $19.3B | 0.73% | 445,149,343 -4,845,127 | -1% | -$210M |
|
15
Cisco
CSCO
$275B
| $19.2B | 0.72% | 350,465,831 -3,511,049 | -1% | -$192M |
|
16
Bank of America
BAC
$375B
| $19B | 0.71% | 655,150,889 -5,126,520 | -0.8% | -$149M |
|
17
AT&T
T
$208B
| $18.9B | 0.71% | 563,398,685 +6,744,699 | +1% | +$226M |
|
18
Mastercard
MA
$535B
| $18.8B | 0.71% | 71,012,814 +367,442 | +0.5% | +$97.2M |
|
19
Verizon
VZ
$185B
| $18.5B | 0.7% | 324,299,254 +4,562,510 | +1% | +$261M |
|
20
Walt Disney
DIS
$211B
| $18.3B | 0.69% | 131,103,772 +4,142,604 | +3% | +$578M |
|
21
Merck
MRK
$208B
| $17.6B | 0.66% | 209,505,775 +1,694,360 | +0.8% | +$142M |
|
22
Intel
INTC
$109B
| $17.4B | 0.65% | 363,624,758 +2,219,241 | +0.6% | +$106M |
|
23
Home Depot
HD
$406B
| $17.3B | 0.65% | 83,324,407 -982,841 | -1% | -$204M |
|
24
UnitedHealth
UNH
$274B
| $17.2B | 0.65% | 70,535,500 -1,892,425 | -3% | -$462M |
|
25
Comcast
CMCSA
$124B
| $16.6B | 0.62% | 391,492,214 +7,792,136 | +2% | +$329M |
|