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
+4.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.21T
AUM Growth
+$5.21T
(+3.1%)
Cap. Flow
+$296B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,469
Reduced
1,457
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$239B |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.33B |
| 3 |
Exxon Mobil
XOM
|
$5.65B |
| 4 |
Amphenol
APH
|
$5.08B |
| 5 |
GE Vernova
GEV
|
$4.61B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64B |
| 2 |
Amazon
AMZN
|
$3.62B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.19B |
| 4 |
Arista Networks
ANET
|
$1.02B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$978M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $302B | 5.8% | 675,906,459 +7,919,421 | +1% | +$3.54B |
|
2
Apple
AAPL
$3.45T
| $279B | 5.36% | 1,324,970,227 +6,110,613 | +0.5% | +$1.29B |
|
|
3
NVIDIA
NVDA
$4.39T
| $265B | 5.09% | 2,144,784,623 +1,931,448,997 | +905% | +$239B |
|
|
4
Amazon
AMZN
$2.47T
| $148B | 2.85% | 767,065,433 -18,745,681 | -2% | -$3.62B |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $95.5B | 1.83% | 189,306,846 +2,126,453 | +1% | +$1.07B |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $91.9B | 1.76% | 504,369,014 +6,494,690 | +1% | +$1.18B |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $76B | 1.46% | 414,407,971 +2,486,898 | +0.6% | +$456M |
|
8
Broadcom
AVGO
$1.45T
| $72B | 1.38% | 44,820,765 +169,492 | +0.4% | +$272M |
|
9
Eli Lilly
LLY
$656B
| $66.9B | 1.28% | 73,859,008 +1,113,997 | +2% | +$1.01B |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.6B | 1.13% | 144,149,543 -2,403,560 | -2% | -$978M |
|
11
JPMorgan Chase
JPM
$828B
| $54.9B | 1.05% | 271,363,437 +286,367 | +0.1% | +$57.9M |
|
|
12
Exxon Mobil
XOM
$483B
| $49.9B | 0.96% | 433,048,802 +49,110,257 | +13% | +$5.65B |
|
13
Tesla
TSLA
$1.12T
| $47B | 0.9% | 237,623,239 +4,021,119 | +2% | +$796M |
|
14
UnitedHealth
UNH
$274B
| $42.8B | 0.82% | 83,948,358 -456,897 | -0.5% | -$233M |
|
15
Visa
V
$679B
| $37.6B | 0.72% | 143,083,722 +880,892 | +0.6% | +$231M |
|
16
Procter & Gamble
PG
$365B
| $37.3B | 0.72% | 225,967,174 +1,908,246 | +0.9% | +$315M |
|
17
Costco
COST
$419B
| $35.2B | 0.68% | 41,373,546 +539,676 | +1% | +$459M |
|
18
Mastercard
MA
$534B
| $33.7B | 0.65% | 76,355,202 +770,596 | +1% | +$340M |
|
19
Johnson & Johnson
JNJ
$423B
| $33.5B | 0.64% | 229,041,796 +103,292 | +0% | +$15.1M |
|
20
Home Depot
HD
$406B
| $32.4B | 0.62% | 94,146,279 +186,988 | +0.2% | +$64.4M |
|
21
Merck
MRK
$208B
| $30.3B | 0.58% | 244,677,214 +1,407,315 | +0.6% | +$174M |
|
22
AbbVie
ABBV
$367B
| $29.3B | 0.56% | 170,659,546 +282,800 | +0.2% | +$48.5M |
|
23
Walmart
WMT
$767B
| $28B | 0.54% | 412,973,768 +1,228,434 | +0.3% | +$83.2M |
|
24
Bank of America
BAC
$374B
| $25.5B | 0.49% | 641,632,660 -2,827,674 | -0.4% | -$112M |
|
25
Netflix
NFLX
$523B
| $25B | 0.48% | 37,008,446 +420,535 | +1% | +$284M |
|