We are live on ! Find out more
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
DELL icon
376
Dell
DELL
$302B
$2.42B 0.05%
17,578,207
+966,458
+6% +$130M
CHTR icon
377
Charter Communications
CHTR
$18.3B
$2.42B 0.05%
8,078,973
-121,481
-1% -$33.2M
CNP icon
378
CenterPoint Energy
CNP
$27.4B
$2.41B 0.05%
77,715,311
+2,224,673
+3% +$65.7M
BN icon
379
Brookfield
BN
$109B
$2.41B 0.05%
86,848,992
+628,530
+0.7% +$17.5M
ARES icon
380
Ares Management
ARES
$32.2B
$2.4B 0.05%
18,020,416
+1,421,071
+9% +$194M
AXON
381
Axon Enterprise
AXON
$48.9B
$2.4B 0.05%
8,162,005
+18,699
+0.2% +$5.58M
AEE icon
382
Ameren
AEE
$30.3B
$2.4B 0.05%
33,750,300
+657,865
+2% +$47.8M
ES icon
383
Eversource Energy
ES
$27.3B
$2.39B 0.05%
42,198,124
+227,315
+0.5% +$13.5M
HUBB icon
384
Hubbell
HUBB
$26.5B
$2.39B 0.05%
6,537,889
-41,553
-0.6% -$16.3M
SYF icon
385
Synchrony
SYF
$25.7B
$2.37B 0.05%
50,266,884
-748,748
-1% -$32.5M
GPC icon
386
Genuine Parts
GPC
$18.3B
$2.37B 0.05%
17,147,021
-304,394
-2% -$45.4M
CTRA
387
DELISTED
Coterra Energy
CTRA
$2.36B 0.05%
88,531,012
+1,009,334
+1% +$28M
GPN icon
388
Global Payments
GPN
$24.1B
$2.34B 0.05%
24,199,494
-383,126
-2% -$42.2M
KHC icon
389
Kraft Heinz
KHC
$31.6B
$2.3B 0.04%
71,244,060
+753,454
+1% +$26.9M
ATO icon
390
Atmos Energy
ATO
$28.8B
$2.27B 0.04%
19,489,591
+17,555
+0.1% +$2.05M
EL icon
391
Estee Lauder
EL
$31.5B
$2.27B 0.04%
21,328,774
+642,224
+3% +$84.2M
HBAN icon
392
Huntington Bancshares
HBAN
$35.5B
$2.26B 0.04%
171,753,486
+1,732,447
+1% +$23.3M
RF icon
393
Regions Financial
RF
$27.3B
$2.26B 0.04%
112,957,224
-2,833,082
-2% -$54.9M
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.26B 0.04%
46,408,888
+6,085,689
+15% +$296M
BNS icon
395
Scotiabank
BNS
$106B
$2.26B 0.04%
49,339,729
+1,477,540
+3% +$70M
CMS icon
396
CMS Energy
CMS
$22.5B
$2.25B 0.04%
37,801,982
+996,173
+3% +$60.3M
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25B 0.04%
3,673
+1,868
+103% +$1.15B
CINF icon
398
Cincinnati Financial
CINF
$27.5B
$2.24B 0.04%
18,926,377
-23,057
-0.1% -$2.7M
LDOS icon
399
Leidos
LDOS
$16.4B
$2.22B 0.04%
15,251,421
-45,438
-0.3% -$6.35M
MKC icon
400
McCormick & Company Non-Voting
MKC
$14B
$2.21B 0.04%
31,219,625
+100,484
+0.3% +$7.31M
14 15
16
17 18

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.