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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $353B | 5.71% | 2,232,444,958 +39,465,689 | +2% | +$6.24B |
|
|
2
Microsoft
MSFT
$3.77T
| $351B | 5.68% | 705,077,786 +13,691,572 | +2% | +$6.81B |
|
3
Apple
AAPL
$3.45T
| $291B | 4.7% | 1,415,932,804 +15,141,995 | +1% | +$3.11B |
|
4
Amazon
AMZN
$2.44T
| $186B | 3.02% | 849,721,601 +17,447,045 | +2% | +$3.83B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $142B | 2.3% | 192,591,101 +1,532,568 | +0.8% | +$1.13B |
|
6
Broadcom
AVGO
$1.4T
| $133B | 2.16% | 483,442,939 +6,222,802 | +1% | +$1.72B |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $91B | 1.47% | 516,559,609 +6,733,278 | +1% | +$1.19B |
|
8
Tesla
TSLA
$1.08T
| $79.9B | 1.29% | 251,390,681 +4,502,976 | +2% | +$1.43B |
|
9
JPMorgan Chase
JPM
$829B
| $78.8B | 1.28% | 271,954,190 -842,398 | -0.3% | -$244M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.4B | 1.2% | 153,118,507 +2,511,428 | +2% | +$1.22B |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $73.9B | 1.2% | 416,753,033 +5,182,111 | +1% | +$919M |
|
12
Eli Lilly
LLY
$657B
| $62.7B | 1.01% | 80,407,430 +1,183,038 | +1% | +$922M |
|
13
Visa
V
$683B
| $57.7B | 0.93% | 162,544,006 +1,461,575 | +0.9% | +$519M |
|
14
Netflix
NFLX
$513B
| $51.4B | 0.83% | 38,379,084 +381,824 | +1% | +$511M |
|
15
Exxon Mobil
XOM
$487B
| $46.5B | 0.75% | 431,058,875 +1,111,231 | +0.3% | +$120M |
|
16
Mastercard
MA
$538B
| $44.1B | 0.71% | 78,475,807 +931,132 | +1% | +$523M |
|
17
Costco
COST
$418B
| $42.9B | 0.69% | 43,356,271 +711,560 | +2% | +$704M |
|
18
Walmart
WMT
$774B
| $42.2B | 0.68% | 431,817,510 +5,856,468 | +1% | +$573M |
|
19
Procter & Gamble
PG
$368B
| $37.2B | 0.6% | 233,211,283 +3,189,111 | +1% | +$508M |
|
20
Johnson & Johnson
JNJ
$427B
| $36.2B | 0.59% | 237,047,859 +3,085,180 | +1% | +$471M |
|
21
Home Depot
HD
$405B
| $35.9B | 0.58% | 97,978,814 +1,494,615 | +2% | +$548M |
|
22
Oracle
ORCL
$635B
| $35.9B | 0.58% | 164,278,874 +3,353,461 | +2% | +$733M |
|
23
AbbVie
ABBV
$372B
| $32.9B | 0.53% | 177,298,707 +3,380,842 | +2% | +$628M |
|
24
Bank of America
BAC
$376B
| $30.2B | 0.49% | 639,148,493 -2,042,635 | -0.3% | -$96.7M |
|
25
UnitedHealth
UNH
$281B
| $28.4B | 0.46% | 90,920,375 +190,790 | +0.2% | +$59.5M |
|