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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
DOC icon
401
Healthpeak Properties
DOC
$14.9B
$2.21B 0.04%
112,913,747
-1,748,105
-2% -$33.4M
APTV icon
402
Aptiv
APTV
$10.1B
$2.19B 0.04%
31,166,370
-436,726
-1% -$33.6M
PFG icon
403
Principal Financial Group
PFG
$24.7B
$2.18B 0.04%
27,749,824
-287,704
-1% -$23.4M
TDY icon
404
Teledyne Technologies
TDY
$31.7B
$2.16B 0.04%
5,560,956
+26,845
+0.5% +$10.6M
ULTA icon
405
Ulta Beauty
ULTA
$23.4B
$2.15B 0.04%
5,565,170
+21,275
+0.4% +$8.65M
KIM icon
406
Kimco Realty
KIM
$16.9B
$2.15B 0.04%
110,324,385
+56,806
+0.1% +$1.06M
DPZ icon
407
Domino's
DPZ
$12.2B
$2.14B 0.04%
4,152,676
+54,012
+1% +$27.5M
CBOE icon
408
Cboe Global Markets
CBOE
$30.1B
$2.14B 0.04%
12,572,983
-42,917
-0.3% -$7.62M
MSTR icon
409
Strategy Inc
MSTR
$35.7B
$2.14B 0.04%
15,501,520
-28,960
-0.2% -$4.17M
SUI icon
410
Sun Communities
SUI
$15B
$2.14B 0.04%
17,743,378
+173,105
+1% +$20.6M
CCL icon
411
Carnival Corporation Ltd
CCL
$40.5B
$2.13B 0.04%
113,839,534
+937,432
+0.8% +$14.5M
NRG icon
412
NRG Energy
NRG
$24.7B
$2.13B 0.04%
27,361,626
-620,219
-2% -$48M
BALL icon
413
Ball Corp
BALL
$17B
$2.12B 0.04%
35,306,747
-548,565
-2% -$36.7M
AVY icon
414
Avery Dennison
AVY
$13.3B
$2.1B 0.04%
9,601,017
+20,651
+0.2% +$4.58M
EXPD icon
415
Expeditors International
EXPD
$23.7B
$2.09B 0.04%
16,772,852
-450,788
-3% -$53.7M
CLX icon
416
Clorox
CLX
$12.7B
$2.09B 0.04%
15,317,634
+40,054
+0.3% +$5.56M
SWKS icon
417
Skyworks Solutions
SWKS
$10.1B
$2.09B 0.04%
19,575,233
+173,281
+0.9% +$17.1M
DRI icon
418
Darden Restaurants
DRI
$23.4B
$2.08B 0.04%
13,777,517
+2,092
+0% +$318K
UDR icon
419
UDR
UDR
$12.4B
$2.08B 0.04%
50,546,175
-517,039
-1% -$19.9M
COO icon
420
Cooper Companies
COO
$14.6B
$2.07B 0.04%
23,715,929
+615,954
+3% +$57.5M
OMC icon
421
Omnicom Group
OMC
$22.4B
$2.05B 0.04%
22,866,296
-223,723
-1% -$20.8M
CPAY icon
422
Corpay
CPAY
$25.9B
$2.05B 0.04%
7,695,309
-184,023
-2% -$52.1M
PKG icon
423
Packaging Corp of America
PKG
$22.8B
$2.05B 0.04%
11,224,393
+3,134
+0% +$570K
HST icon
424
Host Hotels & Resorts
HST
$17.1B
$2.05B 0.04%
113,953,817
-1,599,870
-1% -$29.9M
P
425
Everpure Inc
P
$27.9B
$2.05B 0.04%
31,875,290
+85,810
+0.3% +$4.97M
15 16
17
18 19

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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.