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
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$2.7T
(+1.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,557
Reduced
1,379
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.06B |
| 2 |
Blackstone
BX
|
$1.73B |
| 3 |
Global Payments
GPN
|
$1.69B |
| 4 |
Alibaba
BABA
|
$1.27B |
| 5 |
Salesforce
CRM
|
$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $85.9B | 3.19% | 618,132,115 +5,126,599 | +0.8% | +$713M |
|
2
Apple
AAPL
$3.46T
| $74.2B | 2.75% | 331,132,509 -3,981,157 | -1% | -$892M |
|
3
Amazon
AMZN
$2.47T
| $55.1B | 2.04% | 31,753,905 +441,073 | +1% | +$766M |
|
4
Meta Platforms (Facebook)
META
$1.87T
| $32.5B | 1.21% | 182,759,570 +2,076,995 | +1% | +$370M |
|
5
JPMorgan Chase
JPM
$829B
| $29.5B | 1.09% | 250,472,835 -2,077,644 | -0.8% | -$245M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.3B | 1.09% | 141,072,151 +1,797,755 | +1% | +$374M |
|
7
Johnson & Johnson
JNJ
$424B
| $29.2B | 1.08% | 226,032,574 +873,586 | +0.4% | +$113M |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $27.8B | 1.03% | 22,815,819 +107,507 | +0.5% | +$131M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.55T
| $27.7B | 1.03% | 22,712,831 +176,399 | +0.8% | +$215M |
|
10
Procter & Gamble
PG
$366B
| $27.5B | 1.02% | 221,176,691 +2,717,474 | +1% | +$338M |
|
11
Visa
V
$681B
| $25.5B | 0.94% | 148,022,200 +1,045,403 | +0.7% | +$180M |
|
12
Exxon Mobil
XOM
$484B
| $24.7B | 0.92% | 349,704,674 +2,060,771 | +0.6% | +$146M |
|
13
AT&T
T
$208B
| $21.6B | 0.8% | 571,004,228 +7,605,543 | +1% | +$288M |
|
14
Verizon
VZ
$185B
| $19.7B | 0.73% | 325,913,159 +1,613,905 | +0.5% | +$97.4M |
|
15
Home Depot
HD
$406B
| $19.4B | 0.72% | 83,573,425 +249,018 | +0.3% | +$57.8M |
|
16
Mastercard
MA
$535B
| $19.4B | 0.72% | 71,303,239 +290,425 | +0.4% | +$78.9M |
|
17
Chevron
CVX
$322B
| $18.8B | 0.7% | 158,567,517 +1,053,900 | +0.7% | +$125M |
|
18
Intel
INTC
$109B
| $18.7B | 0.69% | 362,511,370 -1,113,388 | -0.3% | -$57.4M |
|
19
Bank of America
BAC
$375B
| $18.5B | 0.69% | 635,865,487 -19,285,402 | -3% | -$563M |
|
20
Comcast
CMCSA
$124B
| $17.9B | 0.67% | 398,023,016 +6,530,802 | +2% | +$294M |
|
21
Merck
MRK
$208B
| $17.6B | 0.65% | 209,495,437 -10,338 | -0% | -$870K |
|
22
Walt Disney
DIS
$211B
| $17.3B | 0.64% | 133,049,302 +1,945,530 | +1% | +$254M |
|
23
Cisco
CSCO
$275B
| $17.3B | 0.64% | 350,702,443 +236,612 | +0.1% | +$11.7M |
|
24
Coca-Cola
KO
$295B
| $17B | 0.63% | 312,848,623 +4,554,979 | +1% | +$248M |
|
25
Wells Fargo
WFC
$263B
| $16.2B | 0.6% | 321,450,952 -2,693,726 | -0.8% | -$136M |
|