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
+9.43%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.93T
AUM Growth
+$2.93T
(+8.7%)
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
4,214
New
61
Increased
2,387
Reduced
1,288
Closed
90
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.88B |
| 2 |
Truist Financial
TFC
|
$2.6B |
| 3 |
Alibaba
BABA
|
$2.31B |
| 4 |
Uber
UBER
|
$1.04B |
| 5 |
ServiceNow
NOW
|
$1B |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.45B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.42B |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$967M |
| 4 |
Global Payments
GPN
|
$682M |
| 5 |
Advanced Micro Devices
AMD
|
$675M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $98.4B | 3.35% | 623,667,281 +5,535,166 | +0.9% | +$873M |
|
2
Apple
AAPL
$3.46T
| $96.7B | 3.3% | 329,323,432 -1,809,077 | -0.5% | -$531M |
|
3
Amazon
AMZN
$2.47T
| $59.2B | 2.02% | 32,064,108 +310,203 | +1% | +$573M |
|
4
Meta Platforms (Facebook)
META
$1.87T
| $37.8B | 1.29% | 184,022,113 +1,262,543 | +0.7% | +$259M |
|
5
JPMorgan Chase
JPM
$829B
| $34.4B | 1.17% | 246,807,787 -3,665,048 | -1% | -$511M |
|
6
Johnson & Johnson
JNJ
$424B
| $33.3B | 1.14% | 228,297,775 +2,265,201 | +1% | +$330M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.1B | 1.1% | 141,940,020 +867,869 | +0.6% | +$197M |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $30.7B | 1.05% | 22,940,697 +227,866 | +1% | +$305M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $30.3B | 1.03% | 22,634,938 -180,881 | -0.8% | -$242M |
|
10
Procter & Gamble
PG
$366B
| $27.9B | 0.95% | 223,460,608 +2,283,917 | +1% | +$285M |
|
11
Visa
V
$681B
| $27.8B | 0.95% | 147,937,455 -84,745 | -0.1% | -$15.9M |
|
12
Exxon Mobil
XOM
$484B
| $24.7B | 0.84% | 353,531,191 +3,826,517 | +1% | +$267M |
|
13
AT&T
T
$208B
| $22.6B | 0.77% | 578,004,318 +7,000,090 | +1% | +$274M |
|
14
Bank of America
BAC
$375B
| $21.8B | 0.74% | 620,154,081 -15,711,406 | -2% | -$553M |
|
15
Intel
INTC
$109B
| $21.6B | 0.74% | 361,022,662 -1,488,708 | -0.4% | -$89.1M |
|
16
UnitedHealth
UNH
$274B
| $21.5B | 0.73% | 73,152,945 +2,430,561 | +3% | +$715M |
|
17
Mastercard
MA
$535B
| $21.4B | 0.73% | 71,561,171 +257,932 | +0.4% | +$77M |
|
18
Verizon
VZ
$185B
| $20.2B | 0.69% | 328,323,017 +2,409,858 | +0.7% | +$148M |
|
19
Walt Disney
DIS
$211B
| $19.4B | 0.66% | 134,187,294 +1,137,992 | +0.9% | +$165M |
|
20
Chevron
CVX
$322B
| $19.2B | 0.66% | 159,635,336 +1,067,819 | +0.7% | +$129M |
|
21
Merck
MRK
$208B
| $19.1B | 0.65% | 210,542,333 +1,046,896 | +0.5% | +$95.2M |
|
22
Home Depot
HD
$406B
| $18.3B | 0.62% | 83,857,531 +284,106 | +0.3% | +$62M |
|
23
Comcast
CMCSA
$124B
| $18.1B | 0.62% | 403,366,604 +5,343,588 | +1% | +$240M |
|
24
Pfizer
PFE
$140B
| $17.6B | 0.6% | 449,959,230 +4,468,302 | +1% | +$175M |
|
25
Coca-Cola
KO
$295B
| $17.6B | 0.6% | 317,271,500 +4,422,877 | +1% | +$245M |
|