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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $151B | 4.1% | 1,239,382,735 -15,773,059 | -1% | -$1.93B |
|
2
Microsoft
MSFT
$3.78T
| $144B | 3.9% | 610,849,992 -3,250,241 | -0.5% | -$766M |
|
3
Amazon
AMZN
$2.47T
| $101B | 2.73% | 32,614,254 +178,604 | +0.6% | +$553M |
|
4
Meta Platforms (Facebook)
META
$1.87T
| $53.9B | 1.46% | 183,156,795 +292,942 | +0.2% | +$86.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $47B | 1.27% | 22,785,085 -56,032 | -0.2% | -$116M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $44.5B | 1.2% | 21,522,942 -111,695 | -0.5% | -$231M |
|
|
7
JPMorgan Chase
JPM
$830B
| $40B | 1.08% | 263,068,129 +19,660,380 | +8% | +$2.99B |
|
8
Tesla
TSLA
$1.11T
| $39.1B | 1.06% | 58,596,739 +782,429 | +1% | +$523M |
|
9
Johnson & Johnson
JNJ
$424B
| $37.8B | 1.02% | 229,730,647 +1,784,543 | +0.8% | +$293M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.7B | 0.94% | 135,790,660 +641,879 | +0.5% | +$164M |
|
11
Visa
V
$681B
| $30.3B | 0.82% | 143,126,627 -965,780 | -0.7% | -$204M |
|
12
UnitedHealth
UNH
$276B
| $29.3B | 0.79% | 78,658,234 -434,313 | -0.5% | -$162M |
|
13
Procter & Gamble
PG
$366B
| $29.1B | 0.79% | 214,845,521 -3,110,515 | -1% | -$421M |
|
14
Home Depot
HD
$406B
| $28.5B | 0.77% | 93,403,489 +3,672,991 | +4% | +$1.12B |
|
15
NVIDIA
NVDA
$4.29T
| $25.6B | 0.69% | 47,985,209 -1,298 | -0% | -$693K |
|
|
16
Walt Disney
DIS
$211B
| $25B | 0.68% | 135,725,183 -10,030,529 | -7% | -$1.85B |
|
17
Mastercard
MA
$536B
| $25B | 0.68% | 70,195,105 -297,725 | -0.4% | -$106M |
|
18
Bank of America
BAC
$375B
| $24B | 0.65% | 621,603,811 +6,860,680 | +1% | +$265M |
|
19
PayPal
PYPL
$67.3B
| $22.6B | 0.61% | 92,942,704 -127,826 | -0.1% | -$31M |
|
20
Intel
INTC
$109B
| $21.6B | 0.58% | 337,303,514 -1,836,706 | -0.5% | -$118M |
|
21
Comcast
CMCSA
$125B
| $21B | 0.57% | 387,502,357 -1,137,994 | -0.3% | -$61.6M |
|
22
Exxon Mobil
XOM
$488B
| $19.5B | 0.53% | 349,439,067 +5,045,827 | +1% | +$282M |
|
23
Verizon
VZ
$186B
| $18.7B | 0.5% | 320,963,030 -4,986,006 | -2% | -$290M |
|
24
Adobe
ADBE
$151B
| $18.2B | 0.49% | 38,181,630 -102,660 | -0.3% | -$48.8M |
|
|
25
Coca-Cola
KO
$295B
| $17.9B | 0.48% | 339,587,242 +27,029,381 | +9% | +$1.42B |
|