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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $166B | 4.52% | 1,278,250,538 +5,871,637 | +0.5% | +$763M |
|
|
2
Microsoft
MSFT
$3.79T
| $154B | 4.2% | 642,664,898 +8,426,183 | +1% | +$2.02B |
|
3
Amazon
AMZN
$2.47T
| $59.8B | 1.63% | 712,070,069 +10,519,192 | +1% | +$884M |
|
4
UnitedHealth
UNH
$274B
| $44.6B | 1.21% | 84,052,380 +1,082,511 | +1% | +$574M |
|
5
Johnson & Johnson
JNJ
$423B
| $43.6B | 1.19% | 246,826,621 +1,485,746 | +0.6% | +$262M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.7B | 1.16% | 138,242,690 +1,229,630 | +0.9% | +$380M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $42.6B | 1.16% | 482,277,696 +5,241,794 | +1% | +$462M |
|
8
Exxon Mobil
XOM
$483B
| $40.7B | 1.11% | 368,671,214 -70,513 | -0% | -$7.78M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $37.5B | 1.02% | 422,660,991 +466,952 | +0.1% | +$41.4M |
|
10
JPMorgan Chase
JPM
$828B
| $36.8B | 1% | 274,622,643 +2,082,860 | +0.8% | +$279M |
|
11
Procter & Gamble
PG
$365B
| $34.2B | 0.93% | 225,735,413 +1,165,186 | +0.5% | +$177M |
|
12
Visa
V
$679B
| $30.6B | 0.83% | 147,356,830 +2,119,920 | +1% | +$440M |
|
13
Home Depot
HD
$406B
| $30.1B | 0.82% | 95,336,930 +896,316 | +0.9% | +$283M |
|
14
NVIDIA
NVDA
$4.39T
| $29.9B | 0.81% | 204,600,119 +852,873 | +0.4% | +$125M |
|
15
Chevron
CVX
$321B
| $28.5B | 0.78% | 159,036,903 -298,052 | -0.2% | -$53.5M |
|
16
Mastercard
MA
$534B
| $27.2B | 0.74% | 78,248,031 +988,496 | +1% | +$344M |
|
17
Eli Lilly
LLY
$656B
| $26.9B | 0.73% | 73,429,863 +841,546 | +1% | +$308M |
|
18
Tesla
TSLA
$1.12T
| $26.8B | 0.73% | 217,857,401 +4,832,884 | +2% | +$595M |
|
19
Pfizer
PFE
$140B
| $25.7B | 0.7% | 501,636,220 +8,051,459 | +2% | +$413M |
|
20
AbbVie
ABBV
$367B
| $25.6B | 0.7% | 158,317,552 +2,295,138 | +1% | +$371M |
|
21
Merck
MRK
$208B
| $25.2B | 0.69% | 227,205,978 +3,071,530 | +1% | +$341M |
|
22
PepsiCo
PEP
$201B
| $23.6B | 0.64% | 130,504,608 +1,662,157 | +1% | +$300M |
|
23
Coca-Cola
KO
$294B
| $23.4B | 0.64% | 368,192,362 +4,933,937 | +1% | +$314M |
|
24
Broadcom
AVGO
$1.45T
| $21.8B | 0.59% | 39,039,754 +1,406,972 | +4% | +$787M |
|
25
Meta Platforms (Facebook)
META
$1.89T
| $21.7B | 0.59% | 180,705,425 -641,453 | -0.4% | -$77.2M |
|