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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $129B | 4.56% | 632,013,255 -8,159,317 | -1% | -$1.66B |
|
|
2
Apple
AAPL
$3.46T
| $120B | 4.26% | 328,990,250 -7,738,358 | -2% | -$2.82B |
|
3
Amazon
AMZN
$2.47T
| $91B | 3.23% | 32,974,031 -1,884 | -0% | -$5.2M |
|
4
Meta Platforms (Facebook)
META
$1.87T
| $42.7B | 1.52% | 188,139,998 -688,726 | -0.4% | -$156M |
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $33.1B | 1.18% | 23,367,076 -185,993 | -0.8% | -$264M |
|
6
Johnson & Johnson
JNJ
$424B
| $32.6B | 1.16% | 231,747,508 -2,068,630 | -0.9% | -$291M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $32B | 1.14% | 22,636,989 -525,961 | -2% | -$744M |
|
8
Visa
V
$681B
| $28.4B | 1.01% | 147,219,771 -4,684,247 | -3% | -$905M |
|
9
Procter & Gamble
PG
$366B
| $26.7B | 0.95% | 223,118,903 -6,194,487 | -3% | -$741M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.2B | 0.89% | 141,311,073 -4,557,057 | -3% | -$813M |
|
11
UnitedHealth
UNH
$274B
| $23.8B | 0.84% | 80,727,140 +5,654,194 | +8% | +$1.67B |
|
12
Home Depot
HD
$406B
| $22.9B | 0.81% | 91,547,627 +5,714,595 | +7% | +$1.43B |
|
13
JPMorgan Chase
JPM
$829B
| $21.8B | 0.77% | 232,022,891 -12,874,549 | -5% | -$1.21B |
|
14
Mastercard
MA
$535B
| $21.6B | 0.76% | 72,924,831 -468,088 | -0.6% | -$138M |
|
15
Intel
INTC
$109B
| $21.3B | 0.76% | 356,139,529 -13,685,927 | -4% | -$819M |
|
16
NVIDIA
NVDA
$4.33T
| $18.6B | 0.66% | 49,018,971 +479,795 | +1% | +$182M |
|
17
Verizon
VZ
$185B
| $18.4B | 0.65% | 333,177,039 -5,345,767 | -2% | -$295M |
|
18
AT&T
T
$208B
| $17.3B | 0.61% | 570,726,802 -25,680,659 | -4% | -$776M |
|
19
Adobe
ADBE
$151B
| $17.2B | 0.61% | 39,545,776 -78,536 | -0.2% | -$34.2M |
|
20
PayPal
PYPL
$66.8B
| $16.7B | 0.59% | 95,736,283 +30,667 | +0% | +$5.34M |
|
21
Walt Disney
DIS
$211B
| $16.6B | 0.59% | 148,574,900 +10,757,398 | +8% | +$1.2B |
|
22
PepsiCo
PEP
$201B
| $16.5B | 0.58% | 124,559,499 +7,075,509 | +6% | +$936M |
|
23
Merck
MRK
$208B
| $16.5B | 0.58% | 212,784,687 -4,210,785 | -2% | -$326M |
|
24
Walmart
WMT
$768B
| $16.2B | 0.57% | 135,308,543 -2,325,717 | -2% | -$279M |
|
25
Exxon Mobil
XOM
$484B
| $16.2B | 0.57% | 362,066,928 -4,880,636 | -1% | -$218M |
|