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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $223B | 5.47% | 1,299,997,133 -3,691,373 | -0.3% | -$632M |
|
|
2
Microsoft
MSFT
$3.79T
| $205B | 5.04% | 649,207,002 -4,040,544 | -0.6% | -$1.28B |
|
|
3
Amazon
AMZN
$2.47T
| $96.4B | 2.37% | 757,951,795 +32,038,029 | +4% | +$4.07B |
|
4
NVIDIA
NVDA
$4.39T
| $88.6B | 2.18% | 203,680,199 +2,287,471 | +1% | +$995M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $63.8B | 1.57% | 487,435,495 +1,302,104 | +0.3% | +$170M |
|
6
Tesla
TSLA
$1.12T
| $56.5B | 1.39% | 225,940,011 +3,453,078 | +2% | +$864M |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $55B | 1.35% | 183,244,796 +1,733,182 | +1% | +$520M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $54.1B | 1.33% | 410,033,523 -3,395,374 | -0.8% | -$448M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.7B | 1.25% | 144,857,982 +1,324,824 | +0.9% | +$464M |
|
10
Exxon Mobil
XOM
$483B
| $45.5B | 1.12% | 387,273,901 -969,576 | -0.2% | -$114M |
|
11
UnitedHealth
UNH
$274B
| $42.2B | 1.04% | 83,610,224 -286,917 | -0.3% | -$145M |
|
12
JPMorgan Chase
JPM
$828B
| $39.5B | 0.97% | 272,351,064 -1,100,475 | -0.4% | -$160M |
|
13
Eli Lilly
LLY
$656B
| $37.9B | 0.93% | 70,575,602 +659,838 | +0.9% | +$354M |
|
|
14
Johnson & Johnson
JNJ
$423B
| $35.7B | 0.88% | 229,286,735 -18,192,091 | -7% | -$2.83B |
|
15
Broadcom
AVGO
$1.45T
| $33.4B | 0.82% | 40,258,013 -273,442 | -0.7% | -$227M |
|
16
Procter & Gamble
PG
$365B
| $32.9B | 0.81% | 225,381,414 +430,518 | +0.2% | +$62.8M |
|
17
Visa
V
$679B
| $32.4B | 0.8% | 141,052,668 -470,746 | -0.3% | -$108M |
|
18
Mastercard
MA
$534B
| $29.5B | 0.72% | 74,511,658 -70,667 | -0.1% | -$28M |
|
19
Home Depot
HD
$406B
| $28.5B | 0.7% | 94,427,353 -156,824 | -0.2% | -$47.4M |
|
20
Chevron
CVX
$321B
| $27.3B | 0.67% | 161,924,375 +458,080 | +0.3% | +$77.2M |
|
21
Merck
MRK
$208B
| $25.1B | 0.62% | 243,540,519 -99,634 | -0% | -$10.3M |
|
22
AbbVie
ABBV
$367B
| $24B | 0.59% | 160,747,355 +1,450,089 | +0.9% | +$216M |
|
23
Costco
COST
$419B
| $22.5B | 0.55% | 39,875,117 +97,937 | +0.2% | +$55.3M |
|
24
PepsiCo
PEP
$201B
| $22.2B | 0.55% | 131,213,510 -137,328 | -0.1% | -$23.3M |
|
25
Walmart
WMT
$767B
| $21.9B | 0.54% | 137,214,807 +751,713 | +0.6% | +$120M |
|