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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $254B | 5.54% | 1,318,064,349 +18,067,216 | +1% | +$3.48B |
|
|
2
Microsoft
MSFT
$3.79T
| $250B | 5.46% | 664,908,939 +15,701,937 | +2% | +$5.9B |
|
3
Amazon
AMZN
$2.47T
| $117B | 2.56% | 771,086,427 +13,134,632 | +2% | +$2B |
|
4
NVIDIA
NVDA
$4.39T
| $101B | 2.21% | 204,507,576 +827,377 | +0.4% | +$410M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $69B | 1.51% | 493,810,251 +6,374,756 | +1% | +$890M |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $66B | 1.44% | 186,349,346 +3,104,550 | +2% | +$1.1B |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $57.9B | 1.27% | 410,988,828 +955,305 | +0.2% | +$135M |
|
8
Tesla
TSLA
$1.12T
| $57.1B | 1.25% | 229,806,372 +3,866,361 | +2% | +$961M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.9B | 1.13% | 145,508,504 +650,522 | +0.4% | +$232M |
|
|
10
Broadcom
AVGO
$1.45T
| $48.4B | 1.06% | 43,347,811 +3,089,798 | +8% | +$3.45B |
|
11
JPMorgan Chase
JPM
$828B
| $46.3B | 1.01% | 272,426,004 +74,940 | +0% | +$12.7M |
|
12
UnitedHealth
UNH
$274B
| $44.2B | 0.96% | 83,860,515 +250,291 | +0.3% | +$132M |
|
13
Eli Lilly
LLY
$656B
| $41.7B | 0.91% | 71,611,201 +1,035,599 | +1% | +$604M |
|
14
Exxon Mobil
XOM
$483B
| $38.8B | 0.85% | 388,543,396 +1,269,495 | +0.3% | +$127M |
|
15
Visa
V
$679B
| $36.8B | 0.8% | 141,413,922 +361,254 | +0.3% | +$94.1M |
|
16
Johnson & Johnson
JNJ
$423B
| $36B | 0.79% | 229,387,671 +100,936 | +0% | +$15.8M |
|
17
Procter & Gamble
PG
$365B
| $33B | 0.72% | 224,935,114 -446,300 | -0.2% | -$65.4M |
|
18
Home Depot
HD
$406B
| $32.7B | 0.72% | 94,466,878 +39,525 | +0% | +$13.7M |
|
19
Mastercard
MA
$534B
| $32.1B | 0.7% | 75,253,734 +742,076 | +1% | +$317M |
|
20
Merck
MRK
$208B
| $26.7B | 0.58% | 244,776,747 +1,236,228 | +0.5% | +$135M |
|
21
Costco
COST
$419B
| $26.6B | 0.58% | 40,360,168 +485,051 | +1% | +$320M |
|
22
AbbVie
ABBV
$367B
| $24.9B | 0.54% | 160,398,331 -349,024 | -0.2% | -$54.1M |
|
23
Chevron
CVX
$321B
| $24.1B | 0.53% | 161,522,223 -402,152 | -0.2% | -$60M |
|
24
Adobe
ADBE
$150B
| $24B | 0.52% | 40,266,172 +603,302 | +2% | +$360M |
|
25
PepsiCo
PEP
$201B
| $22.3B | 0.49% | 131,317,162 +103,652 | +0.1% | +$17.6M |
|