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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $350B | 6.09% | 1,395,785,512 +49,168,843 | +4% | +$12.3B |
|
|
2
NVIDIA
NVDA
$4.29T
| $293B | 5.1% | 2,179,410,685 +35,623,825 | +2% | +$4.78B |
|
3
Microsoft
MSFT
$3.78T
| $288B | 5.02% | 684,071,705 +10,431,988 | +2% | +$4.4B |
|
4
Amazon
AMZN
$2.47T
| $181B | 3.15% | 823,360,597 +17,635,391 | +2% | +$3.87B |
|
5
Meta Platforms (Facebook)
META
$1.87T
| $112B | 1.95% | 191,198,005 +1,502,553 | +0.8% | +$880M |
|
6
Broadcom
AVGO
$1.42T
| $110B | 1.92% | 475,134,603 +6,573,204 | +1% | +$1.52B |
|
7
Tesla
TSLA
$1.11T
| $98.2B | 1.71% | 243,193,181 +3,571,793 | +1% | +$1.44B |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $93.8B | 1.63% | 495,518,986 -4,063,723 | -0.8% | -$769M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $76.5B | 1.33% | 401,883,067 -5,944,157 | -1% | -$1.13B |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.1B | 1.17% | 148,039,990 +1,596,625 | +1% | +$724M |
|
11
JPMorgan Chase
JPM
$830B
| $65.3B | 1.14% | 272,384,047 +233,647 | +0.1% | +$56M |
|
12
Eli Lilly
LLY
$659B
| $57.3B | 1% | 74,248,997 +475,530 | +0.6% | +$367M |
|
13
Visa
V
$681B
| $50.4B | 0.88% | 159,405,343 +7,079,706 | +5% | +$2.24B |
|
14
Exxon Mobil
XOM
$487B
| $46.4B | 0.81% | 431,352,864 -759,345 | -0.2% | -$81.7M |
|
15
UnitedHealth
UNH
$276B
| $43.1B | 0.75% | 85,146,242 +192,644 | +0.2% | +$97.5M |
|
16
Mastercard
MA
$536B
| $40.6B | 0.71% | 77,179,138 +377,302 | +0.5% | +$199M |
|
17
Costco
COST
$420B
| $38.7B | 0.67% | 42,201,610 +455,043 | +1% | +$417M |
|
18
Procter & Gamble
PG
$366B
| $38.5B | 0.67% | 229,794,073 +1,592,061 | +0.7% | +$267M |
|
19
Walmart
WMT
$766B
| $38.2B | 0.67% | 422,736,888 +2,050,683 | +0.5% | +$185M |
|
20
Home Depot
HD
$405B
| $37.3B | 0.65% | 95,763,752 +875,836 | +0.9% | +$341M |
|
21
Johnson & Johnson
JNJ
$423B
| $33.7B | 0.59% | 232,792,559 +1,772,706 | +0.8% | +$256M |
|
22
Netflix
NFLX
$521B
| $33.4B | 0.58% | 37,488,005 +171,712 | +0.5% | +$153M |
|
23
AbbVie
ABBV
$369B
| $30.8B | 0.54% | 173,072,078 +1,424,237 | +0.8% | +$253M |
|
24
Salesforce
CRM
$246B
| $28.9B | 0.5% | 86,529,686 -367,370 | -0.4% | -$123M |
|
25
Bank of America
BAC
$375B
| $28.9B | 0.5% | 657,834,864 -2,180,659 | -0.3% | -$95.8M |
|