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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
LYB icon
326
LyondellBasell Industries
LYB
$19.7B
$3.01B 0.06%
31,458,948
+242,966
+0.8% +$24.1M
SHOP icon
327
Shopify
SHOP
$160B
$3.01B 0.06%
45,539,291
+2,657,936
+6% +$176M
WTW icon
328
Willis Towers Watson
WTW
$31.5B
$2.99B 0.06%
11,423,341
-34,444
-0.3% -$8.89M
TROW icon
329
T. Rowe Price
TROW
$24.7B
$2.98B 0.06%
25,825,295
-109,153
-0.4% -$12.6M
WST icon
330
West Pharmaceutical
WST
$24.5B
$2.95B 0.06%
8,943,859
+4,392
+0% +$1.55M
WDC icon
331
Western Digital
WDC
$189B
$2.94B 0.06%
51,369,758
+398,622
+0.8% +$22.1M
XYZ
332
Block Inc
XYZ
$50.4B
$2.94B 0.06%
45,542,276
+9,031,026
+25% +$632M
MTB icon
333
M&T Bank
MTB
$36.7B
$2.92B 0.06%
19,319,943
+35,401
+0.2% +$5.17M
CRH icon
334
CRH
CRH
$65.8B
$2.92B 0.06%
38,906,999
+12,130,636
+45% +$968M
HUBS icon
335
HubSpot
HUBS
$12.7B
$2.92B 0.06%
4,946,108
+116,620
+2% +$71.5M
NDAQ icon
336
Nasdaq
NDAQ
$52.3B
$2.92B 0.06%
48,384,665
+144,793
+0.3% +$8.77M
VRT icon
337
Vertiv
VRT
$104B
$2.91B 0.06%
33,647,121
+24,864
+0.1% +$2.26M
TTWO icon
338
Take-Two Interactive
TTWO
$44.9B
$2.91B 0.06%
18,706,986
-213,889
-1% -$32.4M
DOV icon
339
Dover
DOV
$28.3B
$2.9B 0.06%
16,094,317
-284,901
-2% -$51M
FTV icon
340
Fortive
FTV
$18.3B
$2.9B 0.06%
51,887,028
+348,634
+0.7% +$20.2M
GRMN
341
Garmin
GRMN
$59.3B
$2.89B 0.06%
17,722,872
+50,662
+0.3% +$7.98M
IFF icon
342
International Flavors & Fragrances
IFF
$20.7B
$2.85B 0.05%
29,946,860
+206,530
+0.7% +$18.9M
TER icon
343
Teradyne
TER
$63.1B
$2.84B 0.05%
19,161,814
+740,628
+4% +$94.1M
DTE icon
344
DTE Energy
DTE
$29.5B
$2.83B 0.05%
25,488,060
+587,574
+2% +$65.7M
TEAM icon
345
Atlassian
TEAM
$28B
$2.82B 0.05%
15,969,616
+392,314
+3% +$70.1M
FSLR icon
346
First Solar
FSLR
$26.2B
$2.82B 0.05%
12,493,793
+236,740
+2% +$51.6M
BR icon
347
Broadridge
BR
$19.5B
$2.81B 0.05%
14,285,086
+293,880
+2% +$58.3M
KEYS icon
348
Keysight
KEYS
$58.3B
$2.81B 0.05%
20,542,502
+33,232
+0.2% +$4.86M
CP icon
349
Canadian Pacific Kansas City
CP
$79.7B
$2.81B 0.05%
35,650,247
+723,699
+2% +$58.9M
DECK icon
350
Deckers Outdoor
DECK
$13.6B
$2.79B 0.05%
17,284,608
-254,316
-1% -$39.1M
12 13
14
15 16

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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.