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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
ALGN icon
426
Align Technology
ALGN
$12.4B
$2.05B 0.04%
8,472,782
+97,635
+1% +$27.2M
WAT icon
427
Waters Corp
WAT
$38.9B
$2.04B 0.04%
7,021,614
+142,298
+2% +$45.4M
EG icon
428
Everest Group
EG
$14.2B
$2.04B 0.04%
5,344,378
+16,729
+0.3% +$6.32M
BLDR icon
429
Builders FirstSource
BLDR
$8.11B
$2.01B 0.04%
14,548,805
-5,915
-0% -$1M
TSN icon
430
Tyson Foods
TSN
$20.7B
$2.01B 0.04%
35,208,679
-45,182
-0.1% -$2.64M
ENTG icon
431
Entegris
ENTG
$22B
$2.01B 0.04%
14,856,765
+190,112
+1% +$25.1M
LPLA icon
432
LPL Financial
LPLA
$27.9B
$2.01B 0.04%
7,187,868
+140,922
+2% +$38.3M
BAX icon
433
Baxter International
BAX
$14.7B
$2.01B 0.04%
59,960,049
+212,489
+0.4% +$7.83M
BAH icon
434
Booz Allen Hamilton
BAH
$8.85B
$2B 0.04%
12,997,729
-114,667
-0.9% -$17.2M
HOLX
435
DELISTED
Hologic
HOLX
$1.99B 0.04%
26,773,142
-20,022
-0.1% -$1.5M
CSL icon
436
Carlisle Companies
CSL
$15.3B
$1.99B 0.04%
4,904,112
-41,454
-0.8% -$16.7M
MOH icon
437
Molina Healthcare
MOH
$9.99B
$1.98B 0.04%
6,675,055
+76,631
+1% +$26M
EQT icon
438
EQT Corp
EQT
$33B
$1.97B 0.04%
53,353,319
+2,487,655
+5% +$97.5M
SU icon
439
Suncor Energy
SU
$76.1B
$1.97B 0.04%
51,776,841
+550,387
+1% +$21.3M
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$1.96B 0.04%
68,372,195
-7,379,174
-10% -$205M
RS icon
441
Reliance Steel & Aluminium
RS
$21.2B
$1.96B 0.04%
6,853,608
-30,112
-0.4% -$9.07M
LH icon
442
Labcorp
LH
$25.3B
$1.96B 0.04%
9,610,965
-25,431
-0.3% -$5.17M
MFC icon
443
Manulife Financial
MFC
$74.4B
$1.95B 0.04%
73,259,061
+969,810
+1% +$24.2M
J icon
444
Jacobs Solutions
J
$16.8B
$1.95B 0.04%
16,844,417
-124,379
-0.7% -$14.6M
LUV icon
445
Southwest Airlines
LUV
$23.8B
$1.93B 0.04%
67,603,239
+33,466
+0% +$934K
EXPE icon
446
Expedia Group
EXPE
$37.5B
$1.93B 0.04%
15,334,847
+78,894
+0.5% +$9.73M
NTRS icon
447
Northern Trust
NTRS
$33.4B
$1.93B 0.04%
22,952,416
-33,270
-0.1% -$2.79M
DGX icon
448
Quest Diagnostics
DGX
$25.8B
$1.91B 0.04%
13,951,800
+29,845
+0.2% +$4.09M
BBY icon
449
Best Buy
BBY
$18.2B
$1.9B 0.04%
22,526,820
+177,586
+0.8% +$14.1M
WRB icon
450
W.R. Berkley
WRB
$26.5B
$1.89B 0.04%
36,064,314
-594,728
-2% -$31.9M
16 17
18
19 20

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CWM
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VRS
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FAF
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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.