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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
+538.59%
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
MAS icon
476
Masco
MAS
$14.9B
$1.75B 0.03%
26,306,475
+5,884
+0% +$415K
LII icon
477
Lennox International
LII
$15.1B
$1.74B 0.03%
3,254,421
+43,901
+1% +$21.6M
LYV icon
478
Live Nation Entertainment
LYV
$42.3B
$1.73B 0.03%
18,460,459
+391,694
+2% +$37M
GLPI icon
479
Gaming and Leisure Properties
GLPI
$12.8B
$1.71B 0.03%
37,786,751
+305,883
+0.8% +$13.5M
ALC icon
480
Alcon
ALC
$33.9B
$1.7B 0.03%
19,112,917
+368,809
+2% +$31.5M
PODD icon
481
Insulet
PODD
$9.65B
$1.7B 0.03%
8,400,026
+200,912
+2% +$36.2M
WPC icon
482
W.P. Carey
WPC
$16.4B
$1.69B 0.03%
30,779,355
-191,707
-0.6% -$10.8M
AMH icon
483
American Homes 4 Rent
AMH
$12.4B
$1.68B 0.03%
45,187,267
-486,149
-1% -$17.5M
GEN icon
484
Gen Digital
GEN
$16.8B
$1.66B 0.03%
66,609,356
-616,372
-0.9% -$14.1M
SNA icon
485
Snap-on
SNA
$21.5B
$1.66B 0.03%
6,358,333
-2,717
-0% -$746K
ILMN icon
486
Illumina
ILMN
$29.3B
$1.66B 0.03%
15,883,158
-2,872,744
-15% -$322M
SNAP icon
487
Snap
SNAP
$8.83B
$1.64B 0.03%
98,855,168
+2,706,578
+3% +$38.8M
VIG icon
488
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.64B 0.03%
8,990,230
+354,913
+4% +$63.9M
LNT icon
489
Alliant Energy
LNT
$18B
$1.64B 0.03%
32,235,066
+380,260
+1% +$19.1M
STLA icon
490
Stellantis
STLA
$20.9B
$1.64B 0.03%
82,621,742
-1,196,609
-1% -$27.7M
MANH icon
491
Manhattan Associates
MANH
$11.1B
$1.64B 0.03%
6,636,205
-35,116
-0.5% -$7.96M
AES icon
492
AES
AES
$10.5B
$1.63B 0.03%
92,856,651
+3,131,419
+3% +$59.5M
CAG icon
493
Conagra Brands
CAG
$7.11B
$1.63B 0.03%
57,350,198
+359,178
+0.6% +$10.8M
AKAM icon
494
Akamai
AKAM
$17.2B
$1.63B 0.03%
18,054,272
+290,309
+2% +$28.1M
ROL icon
495
Rollins
ROL
$17.7B
$1.63B 0.03%
33,321,049
+882,609
+3% +$40.7M
ELS icon
496
Equity Lifestyle Properties
ELS
$12.5B
$1.62B 0.03%
24,917,094
-152,295
-0.6% -$9.55M
TRMB icon
497
Trimble
TRMB
$13.6B
$1.62B 0.03%
28,962,028
-295,083
-1% -$17M
WSO icon
498
Watsco Inc
WSO
$13.2B
$1.61B 0.03%
3,482,625
+70,731
+2% +$32.3M
ENPH icon
499
Enphase Energy
ENPH
$5.24B
$1.61B 0.03%
16,135,251
+512,550
+3% +$59.7M
EVRG icon
500
Evergy
EVRG
$19.1B
$1.6B 0.03%
30,285,614
-760,714
-2% -$40.5M
18 19
20
21 22

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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.