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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
CFG icon
451
Citizens Financial Group
CFG
$31.1B
$1.88B 0.04%
52,294,271
-788,375
-1% -$27.5M
FDS icon
452
Factset
FDS
$9.82B
$1.88B 0.04%
4,613,344
+41,794
+0.9% +$17.8M
ZBRA icon
453
Zebra Technologies
ZBRA
$17.8B
$1.88B 0.04%
6,093,184
+33,101
+0.5% +$10.1M
LVS icon
454
Las Vegas Sands
LVS
$29.8B
$1.88B 0.04%
42,506,783
+5,399,008
+15% +$252M
RBA icon
455
RB Global
RBA
$17.9B
$1.87B 0.04%
24,550,410
+557,651
+2% +$41.8M
RACE icon
456
Ferrari
RACE
$71.3B
$1.87B 0.04%
4,589,990
+40,056
+0.9% +$16.7M
CPT icon
457
Camden Property Trust
CPT
$11B
$1.87B 0.04%
17,177,533
-114,345
-0.7% -$11.8M
VRSN icon
458
VeriSign
VRSN
$26.5B
$1.87B 0.04%
10,538,045
+222,018
+2% +$39.6M
TXT icon
459
Textron
TXT
$15.3B
$1.87B 0.04%
21,821,566
-386,334
-2% -$34.4M
WSM icon
460
Williams-Sonoma
WSM
$29.4B
$1.87B 0.04%
13,250,642
+6,424
+0% +$957K
IEX icon
461
IDEX
IEX
$17.5B
$1.85B 0.04%
9,204,526
+2,452
+0% +$536K
WBD icon
462
Warner Bros
WBD
$65B
$1.85B 0.04%
248,571,643
+3,043,387
+1% +$24.4M
BG icon
463
Bunge Global
BG
$20.6B
$1.85B 0.04%
17,291,560
-415,492
-2% -$43.6M
RBLX icon
464
Roblox
RBLX
$25.9B
$1.85B 0.04%
49,607,457
-1,474,845
-3% -$52.5M
MKL icon
465
Markel Group
MKL
$23.2B
$1.83B 0.04%
1,160,783
-10,340
-0.9% -$16.1M
K
466
DELISTED
Kellanova
K
$1.82B 0.04%
31,639,129
+9,985
+0% +$589K
FCNCA icon
467
First Citizens BancShares
FCNCA
$25.3B
$1.8B 0.03%
1,069,554
+4,732
+0.4% +$7.92M
CM icon
468
Canadian Imperial Bank of Commerce
CM
$108B
$1.8B 0.03%
37,857,524
+1,944,283
+5% +$94.3M
REG icon
469
Regency Centers
REG
$14.4B
$1.79B 0.03%
28,780,156
-108,877
-0.4% -$6.53M
ZS icon
470
Zscaler
ZS
$26.2B
$1.79B 0.03%
9,308,453
+346,679
+4% +$61.7M
MDB icon
471
MongoDB
MDB
$30.1B
$1.77B 0.03%
7,089,766
+179,005
+3% +$56.5M
EME icon
472
Emcor
EME
$36.5B
$1.77B 0.03%
4,837,174
-40,536
-0.8% -$15M
UAL icon
473
United Airlines
UAL
$43.2B
$1.76B 0.03%
36,214,884
-526,091
-1% -$26.5M
CE icon
474
Celanese
CE
$4.71B
$1.76B 0.03%
13,014,671
+72,157
+0.6% +$11M
IP icon
475
International Paper
IP
$22.5B
$1.76B 0.03%
40,674,306
+86,507
+0.2% +$3.51M
17 18
19
20 21

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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.