Vanguard Group Portfolio holdings
AUM
$6.68T
1-Year Est. Return
28.13%
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.
1 Year Est. Return
+28.13%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Holding
4,383
Top Buys
| 1 | +$6.81B | |
| 2 | +$6.24B | |
| 3 | +$5.13B | |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 | +$5.32B | |
| 2 | +$1.43B | |
| 3 | +$1.26B | |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.55T
| $353B | 5.71% |
2,232,444,958
+39,465,689
|
|
||
2
Microsoft
MSFT
$3.69T
| $351B | 5.68% |
705,077,786
+13,691,572
|
|
||
3
Apple
AAPL
$3.96T
| $291B | 4.7% |
1,415,932,804
+15,141,995
|
|
||
|
4
Amazon
AMZN
$2.61T
| $186B | 3.02% |
849,721,601
+17,447,045
|
|
||
5
Meta Platforms (Facebook)
META
$1.56T
| $142B | 2.3% |
192,591,101
+1,532,568
|
|
||
6
Broadcom
AVGO
$1.63T
| $133B | 2.16% |
483,442,939
+6,222,802
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.36T
| $91B | 1.47% |
516,559,609
+6,733,278
|
|
||
8
Tesla
TSLA
$1.43T
| $79.9B | 1.29% |
251,390,681
+4,502,976
|
|
||
9
JPMorgan Chase
JPM
$854B
| $78.8B | 1.28% |
271,954,190
-842,398
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $74.4B | 1.2% |
153,118,507
+2,511,428
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.37T
| $73.9B | 1.2% |
416,753,033
+5,182,111
|
|
||
12
Eli Lilly
LLY
$823B
| $62.7B | 1.01% |
80,407,430
+1,183,038
|
|
||
13
Visa
V
$650B
| $57.7B | 0.93% |
162,544,006
+1,461,575
|
|
||
14
Netflix
NFLX
$466B
| $51.4B | 0.83% |
38,379,084
+381,824
|
|
||
15
Exxon Mobil
XOM
$494B
| $46.5B | 0.75% |
431,058,875
+1,111,231
|
|
||
16
Mastercard
MA
$495B
| $44.1B | 0.71% |
78,475,807
+931,132
|
|
||
17
Costco
COST
$410B
| $42.9B | 0.69% |
43,356,271
+711,560
|
|
||
18
Walmart
WMT
$818B
| $42.2B | 0.68% |
431,817,510
+5,856,468
|
|
||
19
Procter & Gamble
PG
$342B
| $37.2B | 0.6% |
233,211,283
+3,189,111
|
|
||
20
Johnson & Johnson
JNJ
$450B
| $36.2B | 0.59% |
237,047,859
+3,085,180
|
|
||
21
Home Depot
HD
$369B
| $35.9B | 0.58% |
97,978,814
+1,494,615
|
|
||
22
Oracle
ORCL
$677B
| $35.9B | 0.58% |
164,278,874
+3,353,461
|
|
||
23
AbbVie
ABBV
$386B
| $32.9B | 0.53% |
177,298,707
+3,380,842
|
|
||
24
Bank of America
BAC
$389B
| $30.2B | 0.49% |
639,148,493
-2,042,635
|
|
||
25
UnitedHealth
UNH
$291B
| $28.4B | 0.46% |
90,920,375
+190,790
|
|