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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $253B | 6% | 1,303,688,506 -6,190,382 | -0.5% | -$1.2B |
|
|
2
Microsoft
MSFT
$3.79T
| $222B | 5.27% | 653,247,546 +3,703,243 | +0.6% | +$1.26B |
|
3
Amazon
AMZN
$2.47T
| $94.6B | 2.24% | 725,913,766 +2,722,379 | +0.4% | +$355M |
|
|
4
NVIDIA
NVDA
$4.39T
| $85.2B | 2.02% | 201,392,728 -4,266,576 | -2% | -$1.8B |
|
5
Tesla
TSLA
$1.12T
| $58.2B | 1.38% | 222,486,933 +1,863,694 | +0.8% | +$488M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $58.2B | 1.38% | 486,133,391 -741,828 | -0.2% | -$88.8M |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $52.1B | 1.24% | 181,511,614 +602,310 | +0.3% | +$173M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $50B | 1.19% | 413,428,897 -5,762,425 | -1% | -$697M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.9B | 1.16% | 143,533,158 +734,628 | +0.5% | +$251M |
|
10
Exxon Mobil
XOM
$483B
| $41.6B | 0.99% | 388,243,477 -4,693,453 | -1% | -$503M |
|
11
Johnson & Johnson
JNJ
$423B
| $41B | 0.97% | 247,478,826 +548,469 | +0.2% | +$90.8M |
|
12
UnitedHealth
UNH
$274B
| $40.3B | 0.96% | 83,897,141 -453,487 | -0.5% | -$218M |
|
13
JPMorgan Chase
JPM
$828B
| $39.8B | 0.94% | 273,451,539 -1,922,011 | -0.7% | -$280M |
|
14
Broadcom
AVGO
$1.45T
| $35.2B | 0.83% | 40,531,455 +373,299 | +0.9% | +$324M |
|
15
Procter & Gamble
PG
$365B
| $34.1B | 0.81% | 224,950,896 -502,737 | -0.2% | -$76.3M |
|
|
16
Visa
V
$679B
| $33.6B | 0.8% | 141,523,414 -5,318,873 | -4% | -$1.26B |
|
17
Eli Lilly
LLY
$656B
| $32.8B | 0.78% | 69,915,764 -81,618 | -0.1% | -$38.3M |
|
18
Home Depot
HD
$406B
| $29.4B | 0.7% | 94,584,177 -394,706 | -0.4% | -$123M |
|
|
19
Mastercard
MA
$534B
| $29.3B | 0.7% | 74,582,325 -3,182,782 | -4% | -$1.25B |
|
20
Merck
MRK
$208B
| $28.1B | 0.67% | 243,640,153 -304,970 | -0.1% | -$35.2M |
|
21
Chevron
CVX
$321B
| $25.4B | 0.6% | 161,466,295 +810,716 | +0.5% | +$128M |
|
22
PepsiCo
PEP
$201B
| $24.3B | 0.58% | 131,350,838 -33,241 | -0% | -$6.16M |
|
23
Coca-Cola
KO
$294B
| $22.3B | 0.53% | 369,884,918 -203,328 | -0.1% | -$12.2M |
|
24
AbbVie
ABBV
$367B
| $21.5B | 0.51% | 159,297,266 -1,169,081 | -0.7% | -$158M |
|
|
25
Walmart
WMT
$767B
| $21.4B | 0.51% | 136,463,094 +6,107,720 | +5% | +$960M |
|