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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $222B | 5.25% | 1,269,995,750 +8,734,393 | +0.7% | +$1.53B |
|
2
Microsoft
MSFT
$3.78T
| $192B | 4.53% | 621,598,157 +5,648,095 | +0.9% | +$1.74B |
|
3
Amazon
AMZN
$2.47T
| $111B | 2.62% | 33,965,498 +543,744 | +2% | +$1.77B |
|
|
4
Tesla
TSLA
$1.11T
| $70.2B | 1.66% | 65,171,982 +2,723,410 | +4% | +$2.93B |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $64.8B | 1.53% | 23,304,411 +331,945 | +1% | +$923M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $59.2B | 1.4% | 21,192,982 +157,098 | +0.7% | +$439M |
|
7
NVIDIA
NVDA
$4.29T
| $54.2B | 1.28% | 198,462,079 +2,446,529 | +1% | +$668M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.7B | 1.13% | 135,133,046 +3,358,768 | +3% | +$1.19B |
|
9
Johnson & Johnson
JNJ
$423B
| $42.2B | 1% | 238,141,110 +3,358,478 | +1% | +$595M |
|
10
UnitedHealth
UNH
$276B
| $41.1B | 0.97% | 80,630,913 +1,147,051 | +1% | +$585M |
|
11
Meta Platforms (Facebook)
META
$1.87T
| $40.1B | 0.95% | 180,453,366 -1,512,102 | -0.8% | -$336M |
|
12
JPMorgan Chase
JPM
$830B
| $36.4B | 0.86% | 266,854,574 +6,792,220 | +3% | +$926M |
|
13
Procter & Gamble
PG
$366B
| $33.2B | 0.79% | 217,519,281 +2,394,234 | +1% | +$366M |
|
14
Visa
V
$681B
| $31.8B | 0.75% | 143,533,920 -227,540 | -0.2% | -$50.5M |
|
15
Exxon Mobil
XOM
$487B
| $30.1B | 0.71% | 364,432,696 +8,825,023 | +2% | +$729M |
|
16
Home Depot
HD
$405B
| $27.9B | 0.66% | 93,307,687 +105,358 | +0.1% | +$31.5M |
|
17
Chevron
CVX
$323B
| $27.3B | 0.65% | 167,767,288 +4,367,157 | +3% | +$711M |
|
|
18
Mastercard
MA
$536B
| $27.2B | 0.64% | 76,021,301 +5,868,493 | +8% | +$2.1B |
|
19
Pfizer
PFE
$140B
| $24.8B | 0.59% | 479,065,273 +13,790,348 | +3% | +$714M |
|
20
AbbVie
ABBV
$369B
| $24.4B | 0.58% | 150,518,780 +4,206,711 | +3% | +$682M |
|
21
Bank of America
BAC
$375B
| $24.4B | 0.58% | 591,207,087 +5,015,041 | +0.9% | +$207M |
|
22
Broadcom
AVGO
$1.42T
| $23.3B | 0.55% | 36,975,704 +510,546 | +1% | +$321M |
|
23
Costco
COST
$420B
| $21.9B | 0.52% | 38,028,886 +467,631 | +1% | +$269M |
|
24
Coca-Cola
KO
$295B
| $21.8B | 0.52% | 351,220,018 +8,961,600 | +3% | +$556M |
|
25
PepsiCo
PEP
$202B
| $20.9B | 0.49% | 124,592,570 +1,991,968 | +2% | +$333M |
|