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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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 Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$5.21T
AUM Growth
+$157B
Cap. Flow
+$41.1B
Cap. Flow %
0.79%
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,480
Reduced
1,438
Closed
108

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.72B
2
GEV icon
GE Vernova
GEV
+$4.26B
3
MSFT icon
Microsoft
MSFT
+$3.34B
4
CRWD icon
CrowdStrike
CRWD
+$1.71B
5
KKR icon
KKR & Co
KKR
+$1.39B

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.64B
2
AMZN icon
Amazon
AMZN
+$3.44B
3
GE icon
GE Aerospace
GE
+$3.28B
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.19B
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.04B

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 12.45%
3 Healthcare 11.4%
4 Consumer Discretionary 9.8%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
251
Fortinet
FTNT
$123B
$4.03B 0.08%
66,869,234
-1,183,253
-2% -$73.6M
CNC icon
252
Centene
CNC
$31.7B
$4.03B 0.08%
60,717,252
-221,130
-0.4% -$16.1M
VMC icon
253
Vulcan Materials
VMC
$36.9B
$4.02B 0.08%
16,177,825
+172,133
+1% +$44.5M
LEN icon
254
Lennar Class A
LEN
$21B
$4B 0.08%
27,580,963
-291,035
-1% -$44.3M
DFS
255
DELISTED
Discover Financial Services
DFS
$3.99B 0.08%
30,500,279
+69,456
+0.2% +$8.66M
KMI icon
256
Kinder Morgan
KMI
$69.9B
$3.98B 0.08%
200,449,657
+560,746
+0.3% +$10.7M
CTSH icon
257
Cognizant
CTSH
$25.3B
$3.96B 0.08%
58,170,284
+124,461
+0.2% +$8.44M
TD icon
258
Toronto Dominion Bank
TD
$197B
$3.92B 0.08%
71,412,976
+944,077
+1% +$53.4M
COIN icon
259
Coinbase
COIN
$39.8B
$3.92B 0.08%
17,657,059
+750,790
+4% +$173M
SYY icon
260
Sysco
SYY
$39.6B
$3.9B 0.07%
54,570,667
+7,250,387
+15% +$542M
ODFL icon
261
Old Dominion Freight Line
ODFL
$45.6B
$3.89B 0.07%
22,040,659
+245,010
+1% +$46.2M
MLM icon
262
Martin Marietta Materials
MLM
$33.4B
$3.88B 0.07%
7,162,919
-22,602
-0.3% -$13.1M
EQR icon
263
Equity Residential
EQR
$25.4B
$3.87B 0.07%
55,871,739
-1,120,733
-2% -$72.9M
XEL icon
264
Xcel Energy
XEL
$48.6B
$3.86B 0.07%
72,226,353
+128,923
+0.2% +$7.01M
KVUE icon
265
Kenvue
KVUE
$37.5B
$3.86B 0.07%
212,064,340
+45,275,255
+27% +$877M
ROK icon
266
Rockwell Automation
ROK
$49.5B
$3.85B 0.07%
14,003,611
-45,375
-0.3% -$12.2M
BIIB icon
267
Biogen
BIIB
$30.8B
$3.85B 0.07%
16,600,163
+29,765
+0.2% +$6.47M
ADM icon
268
Archer Daniels Midland
ADM
$38.5B
$3.83B 0.07%
63,427,094
-4,399,123
-6% -$270M
XYL icon
269
Xylem
XYL
$28.5B
$3.82B 0.07%
28,176,521
+233,771
+0.8% +$31.8M
GEHC icon
270
GE HealthCare
GEHC
$31.7B
$3.82B 0.07%
48,991,497
+472,157
+1% +$38.5M
GLW icon
271
Corning
GLW
$137B
$3.81B 0.07%
98,170,483
+721,442
+0.7% +$25.2M
LNG icon
272
Cheniere Energy
LNG
$53.9B
$3.8B 0.07%
21,740,530
-505,304
-2% -$80.4M
PDD icon
273
Pinduoduo
PDD
$130B
$3.76B 0.07%
28,245,417
+3,983,842
+16% +$539M
HIG icon
274
Hartford Financial Services
HIG
$38.9B
$3.75B 0.07%
37,340,698
-494,532
-1% -$49.6M
ED icon
275
Consolidated Edison
ED
$40B
$3.71B 0.07%
41,529,851
+21,047
+0.1% +$1.95M
9 10
11
12 13

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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Vanguard Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vanguard Group held 4,524 positions worth $5.21T, up 3.1% from $5.05T the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Vanguard Group opened 75 new positions and exited 108, leaving the 4,524-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q2 2024 buy was GE Vernova: 26,897,283 shares worth $4.61B.
  • Vanguard Group added most to ExxonMobil in Q2 2024, an estimated $5.72B increase.
  • Vanguard Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $3.44B.
  • Vanguard Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.64B.
  • Vanguard Group's ten largest holdings make up 28% of its $5.21T portfolio in Q2 2024.
  • Vanguard Group opened 75 new positions and closed 108 in Q2 2024.
  • Vanguard Group's portfolio value rose 3.1% quarter-over-quarter to $5.21T.

Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.