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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.46T
| $148B | 4.91% | 1,280,669,129 +951,678,879 | +289% | +$110B |
|
|
2
Microsoft
MSFT
$3.78T
| $131B | 4.33% | 622,689,597 -9,323,658 | -1% | -$1.96B |
|
3
Amazon
AMZN
$2.47T
| $103B | 3.42% | 32,783,886 -190,145 | -0.6% | -$599M |
|
|
4
Meta Platforms (Facebook)
META
$1.87T
| $48.5B | 1.61% | 185,310,879 -2,829,119 | -2% | -$741M |
|
5
Johnson & Johnson
JNJ
$424B
| $34.1B | 1.13% | 228,984,610 -2,762,898 | -1% | -$411M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.55T
| $33.9B | 1.12% | 23,117,687 -249,389 | -1% | -$366M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $32.6B | 1.08% | 22,204,175 -432,814 | -2% | -$636M |
|
8
Procter & Gamble
PG
$366B
| $30.6B | 1.01% | 220,471,433 -2,647,470 | -1% | -$368M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.1B | 1% | 141,358,032 +46,959 | +0% | +$10M |
|
10
Visa
V
$681B
| $29B | 0.96% | 145,246,620 -1,973,151 | -1% | -$395M |
|
11
NVIDIA
NVDA
$4.33T
| $26.2B | 0.87% | 48,498,024 -520,947 | -1% | -$282M |
|
12
Home Depot
HD
$406B
| $25.1B | 0.83% | 90,546,232 -1,001,395 | -1% | -$278M |
|
13
UnitedHealth
UNH
$274B
| $24.9B | 0.82% | 79,780,738 -946,402 | -1% | -$295M |
|
14
Mastercard
MA
$535B
| $24.3B | 0.8% | 71,813,941 -1,110,890 | -2% | -$376M |
|
|
15
JPMorgan Chase
JPM
$829B
| $23.4B | 0.77% | 242,564,327 +10,541,436 | +5% | +$1.01B |
|
16
Verizon
VZ
$185B
| $19.6B | 0.65% | 328,950,016 -4,227,023 | -1% | -$251M |
|
17
Adobe
ADBE
$151B
| $19.1B | 0.63% | 38,849,222 -696,554 | -2% | -$342M |
|
18
Walmart
WMT
$768B
| $18.6B | 0.62% | 133,071,520 -2,237,023 | -2% | -$313M |
|
19
PayPal
PYPL
$66.8B
| $18.6B | 0.62% | 94,435,622 -1,300,661 | -1% | -$256M |
|
|
20
Tesla
TSLA
$1.12T
| $18.6B | 0.61% | 43,281,548 +34,428,711 | +389% | +$14.8B |
|
21
Alibaba
BABA
$307B
| $18.4B | 0.61% | 62,523,304 -1,239,639 | -2% | -$364M |
|
22
Intel
INTC
$109B
| $18.3B | 0.6% | 352,726,707 -3,412,822 | -1% | -$177M |
|
23
Walt Disney
DIS
$211B
| $18.2B | 0.6% | 146,727,288 -1,847,612 | -1% | -$229M |
|
24
Comcast
CMCSA
$124B
| $18.1B | 0.6% | 390,444,013 -8,259,937 | -2% | -$382M |
|
25
Salesforce
CRM
$245B
| $17.8B | 0.59% | 70,986,051 -246,366 | -0.3% | -$61.9M |
|