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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $176B | 5.17% | 1,272,378,901 -4,940,153 | -0.4% | -$683M |
|
2
Microsoft
MSFT
$3.79T
| $148B | 4.34% | 634,238,715 +6,129,708 | +1% | +$1.43B |
|
3
Amazon
AMZN
$2.47T
| $79.3B | 2.33% | 701,550,877 +12,456,995 | +2% | +$1.41B |
|
|
4
Tesla
TSLA
$1.12T
| $56.5B | 1.66% | 213,024,517 +144,784,989 | +212% | +$38.4B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $45.6B | 1.34% | 477,035,902 +453,413,389 | +1,919% | +$43.4B |
|
6
UnitedHealth
UNH
$274B
| $41.9B | 1.23% | 82,969,869 +851,994 | +1% | +$430M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $40.6B | 1.19% | 422,194,039 +400,930,216 | +1,886% | +$38.5B |
|
8
Johnson & Johnson
JNJ
$423B
| $40.1B | 1.18% | 245,340,875 +2,815,655 | +1% | +$460M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.6B | 1.08% | 137,013,060 +1,527,481 | +1% | +$408M |
|
10
Exxon Mobil
XOM
$483B
| $32.2B | 0.95% | 368,741,727 +413,412 | +0.1% | +$36.1M |
|
11
JPMorgan Chase
JPM
$828B
| $28.5B | 0.84% | 272,539,783 +2,918,554 | +1% | +$305M |
|
12
Procter & Gamble
PG
$365B
| $28.4B | 0.83% | 224,570,227 +2,197,165 | +1% | +$277M |
|
13
Home Depot
HD
$406B
| $26.1B | 0.77% | 94,440,614 +1,011,858 | +1% | +$279M |
|
14
Visa
V
$679B
| $25.8B | 0.76% | 145,236,910 +912,545 | +0.6% | +$162M |
|
15
NVIDIA
NVDA
$4.39T
| $24.7B | 0.73% | 203,747,246 +2,326,387 | +1% | +$282M |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $24.6B | 0.72% | 181,346,878 +943,113 | +0.5% | +$128M |
|
17
Eli Lilly
LLY
$656B
| $23.5B | 0.69% | 72,588,317 +996,990 | +1% | +$322M |
|
18
Chevron
CVX
$321B
| $22.9B | 0.67% | 159,334,955 -4,580,670 | -3% | -$658M |
|
19
Mastercard
MA
$534B
| $22B | 0.65% | 77,259,535 +568,155 | +0.7% | +$162M |
|
20
Pfizer
PFE
$140B
| $21.6B | 0.64% | 493,584,761 +5,139,634 | +1% | +$225M |
|
21
PepsiCo
PEP
$201B
| $21B | 0.62% | 128,842,451 +1,611,639 | +1% | +$263M |
|
22
AbbVie
ABBV
$367B
| $20.9B | 0.62% | 156,022,414 +2,442,663 | +2% | +$328M |
|
23
Coca-Cola
KO
$294B
| $20.3B | 0.6% | 363,258,425 +3,864,004 | +1% | +$216M |
|
24
Merck
MRK
$208B
| $19.3B | 0.57% | 224,134,448 +3,081,402 | +1% | +$265M |
|
25
Costco
COST
$419B
| $18.4B | 0.54% | 39,030,429 +491,837 | +1% | +$232M |
|