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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$4.4T
(+9.4%)
Cap. Flow
+$32.6B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
197
Increased
2,723
Reduced
1,579
Closed
108
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.73B |
| 2 |
Microchip Technology
MCHP
|
$2.82B |
| 3 |
Arista Networks
ANET
|
$2.69B |
| 4 |
Realty Income
O
|
$2.04B |
| 5 |
Applovin
APP
|
$1.21B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.39B |
| 4 |
Bank of America
BAC
|
$1.27B |
| 5 |
Marvell Technology
MRVL
|
$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $224B | 5.08% | 1,261,261,357 -5,071,310 | -0.4% | -$901M |
|
2
Microsoft
MSFT
$3.79T
| $207B | 4.7% | 615,950,062 +2,168,376 | +0.4% | +$729M |
|
3
Amazon
AMZN
$2.47T
| $111B | 2.53% | 33,421,754 +141,333 | +0.4% | +$471M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $66.6B | 1.51% | 22,972,466 +10,686 | +0% | +$31M |
|
5
Tesla
TSLA
$1.12T
| $66B | 1.5% | 62,448,572 +456,560 | +0.7% | +$482M |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $61.2B | 1.39% | 181,965,468 -927,524 | -0.5% | -$312M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $60.9B | 1.38% | 21,035,884 -116,348 | -0.6% | -$337M |
|
8
NVIDIA
NVDA
$4.39T
| $57.7B | 1.31% | 196,015,550 +1,167,896 | +0.6% | +$343M |
|
9
JPMorgan Chase
JPM
$828B
| $41.2B | 0.94% | 260,062,354 -532,155 | -0.2% | -$84.3M |
|
10
Johnson & Johnson
JNJ
$423B
| $40.2B | 0.91% | 234,782,632 +1,303,457 | +0.6% | +$223M |
|
11
UnitedHealth
UNH
$274B
| $39.9B | 0.91% | 79,483,862 +315,811 | +0.4% | +$159M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.4B | 0.89% | 131,774,278 -1,298,186 | -1% | -$388M |
|
13
Home Depot
HD
$406B
| $38.7B | 0.88% | 93,202,329 -60,315 | -0.1% | -$25M |
|
14
Procter & Gamble
PG
$365B
| $35.2B | 0.8% | 215,125,047 +379,860 | +0.2% | +$62.1M |
|
15
Visa
V
$679B
| $31.2B | 0.71% | 143,761,460 -432,176 | -0.3% | -$93.7M |
|
16
Pfizer
PFE
$140B
| $27.5B | 0.62% | 465,274,925 +5,332,622 | +1% | +$315M |
|
|
17
Bank of America
BAC
$374B
| $26.1B | 0.59% | 586,192,046 -28,636,528 | -5% | -$1.27B |
|
18
Mastercard
MA
$534B
| $25.2B | 0.57% | 70,152,808 -61,306 | -0.1% | -$22M |
|
19
Broadcom
AVGO
$1.45T
| $24.3B | 0.55% | 36,465,158 +423,936 | +1% | +$282M |
|
20
Accenture
ACN
$160B
| $23.3B | 0.53% | 56,202,558 +1,087,856 | +2% | +$451M |
|
21
Adobe
ADBE
$150B
| $21.8B | 0.49% | 38,433,923 +99,255 | +0.3% | +$56.3M |
|
22
Exxon Mobil
XOM
$483B
| $21.8B | 0.49% | 355,607,673 +2,612,756 | +0.7% | +$160M |
|
23
Cisco
CSCO
$275B
| $21.5B | 0.49% | 338,695,807 +2,743,870 | +0.8% | +$174M |
|
24
Walt Disney
DIS
$212B
| $21.4B | 0.49% | 137,951,580 +378,746 | +0.3% | +$58.7M |
|
25
Costco
COST
$419B
| $21.3B | 0.48% | 37,561,255 +225,236 | +0.6% | +$128M |
|