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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
DAL icon
301
Delta Air Lines
DAL
$61B
$3.41B 0.07%
71,983,423
+434,414
+0.6% +$21.6M
INVH icon
302
Invitation Homes
INVH
$18.1B
$3.41B 0.07%
94,928,314
+307,839
+0.3% +$10.7M
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$158B
$3.39B 0.07%
56,264,490
+7,841,418
+16% +$473M
ANSS
304
DELISTED
Ansys
ANSS
$3.35B 0.06%
10,414,176
+179,534
+2% +$58.8M
EIX icon
305
Edison International
EIX
$27.2B
$3.35B 0.06%
46,623,417
+183,387
+0.4% +$13.3M
DASH icon
306
DoorDash
DASH
$88.2B
$3.35B 0.06%
30,751,308
+3,819,685
+14% +$460M
EBAY icon
307
eBay
EBAY
$48.7B
$3.34B 0.06%
62,084,480
-844,708
-1% -$44M
NTAP icon
308
NetApp
NTAP
$37.4B
$3.32B 0.06%
25,769,040
+184,622
+0.7% +$20.7M
VTR icon
309
Ventas
VTR
$46.6B
$3.31B 0.06%
64,501,148
+394,243
+0.6% +$18.5M
DG icon
310
Dollar General
DG
$28.1B
$3.3B 0.06%
24,935,694
-49,286
-0.2% -$6.88M
MNST icon
311
Monster Beverage
MNST
$92.1B
$3.28B 0.06%
65,653,177
+911,825
+1% +$48.3M
WY icon
312
Weyerhaeuser
WY
$18.6B
$3.25B 0.06%
114,563,109
-503,172
-0.4% -$15.6M
AWK icon
313
American Water Works
AWK
$26.6B
$3.19B 0.06%
24,713,559
+65,233
+0.3% +$8.25M
KDP icon
314
Keurig Dr Pepper
KDP
$42.3B
$3.18B 0.06%
95,276,816
+4,436,425
+5% +$147M
CHD icon
315
Church & Dwight Co
CHD
$24.4B
$3.13B 0.06%
30,232,828
+166,082
+0.6% +$17.6M
CNQ icon
316
Canadian Natural Resources
CNQ
$96.3B
$3.13B 0.06%
87,871,356
+244,282
+0.3% +$9.19M
BND icon
317
Vanguard Total Bond Market
BND
$158B
$3.13B 0.06%
43,381,952
+6,055,379
+16% +$434M
WEC icon
318
WEC Energy
WEC
$35.6B
$3.12B 0.06%
39,728,750
+54,623
+0.1% +$4.44M
WAB icon
319
Wabtec
WAB
$50.5B
$3.1B 0.06%
19,633,462
-173,394
-0.9% -$27.7M
ENB icon
320
Enbridge
ENB
$117B
$3.07B 0.06%
86,267,391
+1,986,905
+2% +$71M
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.52B
$3.05B 0.06%
26,091,912
-692,777
-3% -$82.6M
ALNY icon
322
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.04B 0.06%
12,507,778
+513,517
+4% +$81.1M
SNOW icon
323
Snowflake
SNOW
$110B
$3.04B 0.06%
22,496,118
+1,209,970
+6% +$179M
FITB
324
Fifth Third Bancorp
FITB
$52.4B
$3.03B 0.06%
83,103,002
+171,000
+0.2% +$6.25M
CAH icon
325
Cardinal Health
CAH
$54.7B
$3.01B 0.06%
30,617,874
-2,405
-0% -$245K
11 12
13
14 15

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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.