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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
VST icon
276
Vistra
VST
$48.3B
$3.71B 0.07%
43,173,721
+2,469,087
+6% +$207M
DD icon
277
DuPont de Nemours
DD
$19.3B
$3.71B 0.07%
36,681,851
-472,727
-1% -$46.3M
DDOG icon
278
Datadog
DDOG
$103B
$3.7B 0.07%
28,522,641
+1,091,534
+4% +$132M
UBS icon
279
UBS Group
UBS
$175B
$3.69B 0.07%
124,943,066
+9,413,685
+8% +$280M
CDW icon
280
CDW
CDW
$19.7B
$3.69B 0.07%
16,478,013
+70,471
+0.4% +$16.3M
PAYX icon
281
Paychex
PAYX
$42.2B
$3.68B 0.07%
31,052,230
+510,924
+2% +$62.4M
PPG icon
282
PPG Industries
PPG
$26.2B
$3.61B 0.07%
28,667,374
-35,692
-0.1% -$4.73M
DVN icon
283
Devon Energy
DVN
$50.8B
$3.59B 0.07%
75,707,890
-749,166
-1% -$37.3M
RSG icon
284
Republic Services
RSG
$63.9B
$3.57B 0.07%
18,355,787
+100,909
+0.6% +$19M
HSY icon
285
Hershey
HSY
$36B
$3.56B 0.07%
19,390,193
+2,048,472
+12% +$396M
NXPI icon
286
NXP Semiconductors
NXPI
$59.9B
$3.55B 0.07%
13,177,087
+255,655
+2% +$65.9M
STZ icon
287
Constellation Brands
STZ
$22.4B
$3.54B 0.07%
13,763,327
+57,534
+0.4% +$14.8M
OXY icon
288
Occidental Petroleum
OXY
$54.8B
$3.54B 0.07%
56,088,935
+759,233
+1% +$48.7M
HWM icon
289
Howmet Aerospace
HWM
$115B
$3.52B 0.07%
45,364,260
+628,179
+1% +$47.6M
ON icon
290
ON Semiconductor
ON
$31.4B
$3.52B 0.07%
51,325,583
+1,110,282
+2% +$77.9M
MTD icon
291
Mettler-Toledo International
MTD
$28.8B
$3.51B 0.07%
2,510,291
+2,721
+0.1% +$3.72M
LULU icon
292
lululemon athletica
LULU
$14B
$3.51B 0.07%
11,742,011
+1,894,057
+19% +$633M
HAL icon
293
Halliburton
HAL
$27B
$3.5B 0.07%
103,615,293
+3,341,188
+3% +$123M
TSCO icon
294
Tractor Supply
TSCO
$17.4B
$3.49B 0.07%
64,549,315
+385,650
+0.6% +$20.7M
HPE icon
295
Hewlett Packard
HPE
$69.4B
$3.46B 0.07%
163,624,199
+1,771,106
+1% +$32.6M
TRGP icon
296
Targa Resources
TRGP
$56.4B
$3.46B 0.07%
26,895,646
-120,346
-0.4% -$14.1M
WDAY icon
297
Workday
WDAY
$42.3B
$3.46B 0.07%
15,458,468
+685,803
+5% +$165M
EFX icon
298
Equifax
EFX
$20.8B
$3.44B 0.07%
14,184,397
+150,949
+1% +$36M
SBAC icon
299
SBA Communications
SBAC
$19.9B
$3.43B 0.07%
17,457,888
+89,679
+0.5% +$17.7M
RMD icon
300
ResMed
RMD
$32.4B
$3.43B 0.07%
17,900,302
+130,536
+0.7% +$26.5M
10 11
12
13 14

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CWM
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VRS
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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.