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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
NI icon
501
NiSource
NI
$20.6B
$1.6B 0.03%
55,641,731
+695,137
+1% +$19.6M
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.6B
$1.6B 0.03%
9,992,850
+223,073
+2% +$37.4M
CF icon
503
CF Industries
CF
$17.9B
$1.6B 0.03%
21,560,504
-1,085,150
-5% -$84.2M
TRP icon
504
TC Energy
TRP
$66.5B
$1.6B 0.03%
42,112,188
+1,054,858
+3% +$40M
APP icon
505
Applovin
APP
$140B
$1.59B 0.03%
19,103,230
+4,393,823
+30% +$341M
L icon
506
Loews
L
$23.7B
$1.59B 0.03%
21,230,400
+73,467
+0.3% +$5.57M
WRK
507
DELISTED
WestRock Company
WRK
$1.58B 0.03%
31,340,492
+184,529
+0.6% +$9.31M
JBL icon
508
Jabil
JBL
$35.5B
$1.57B 0.03%
14,393,187
-712,051
-5% -$86.3M
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.56B 0.03%
18,994,038
+876,930
+5% +$73M
KEY icon
510
KeyCorp
KEY
$24.8B
$1.56B 0.03%
109,802,891
+997,212
+0.9% +$14.5M
DKNG icon
511
DraftKings
DKNG
$10.8B
$1.56B 0.03%
40,815,034
+803,179
+2% +$33.3M
OKTA icon
512
Okta
OKTA
$25.6B
$1.55B 0.03%
16,607,022
+758,497
+5% +$71.8M
OC icon
513
Owens Corning
OC
$12.3B
$1.54B 0.03%
8,858,832
-105,053
-1% -$18.2M
PNR icon
514
Pentair
PNR
$11B
$1.54B 0.03%
20,030,417
+78,039
+0.4% +$6.29M
BURL icon
515
Burlington
BURL
$23.2B
$1.53B 0.03%
6,379,845
+164,999
+3% +$34M
RPM icon
516
RPM International
RPM
$14.9B
$1.51B 0.03%
14,062,514
-71,078
-0.5% -$7.87M
JNPR
517
DELISTED
Juniper Networks
JNPR
$1.51B 0.03%
41,445,680
+632,975
+2% +$22.5M
LAMR icon
518
Lamar Advertising Co
LAMR
$16.1B
$1.51B 0.03%
12,612,324
-96,441
-0.8% -$11.2M
VTRS icon
519
Viatris
VTRS
$20.6B
$1.49B 0.03%
140,323,062
-1,202,678
-0.8% -$13.3M
EQH icon
520
Equitable Holdings
EQH
$14B
$1.49B 0.03%
36,359,684
-1,074,992
-3% -$42.1M
SWK icon
521
Stanley Black & Decker
SWK
$15.6B
$1.49B 0.03%
18,590,905
+94,710
+0.5% +$8.34M
RVTY icon
522
Revvity
RVTY
$12.8B
$1.47B 0.03%
14,059,985
-37,578
-0.3% -$3.99M
TPL icon
523
Texas Pacific Land
TPL
$26.3B
$1.47B 0.03%
6,011,679
+308,061
+5% +$64.6M
RGA icon
524
Reinsurance Group of America
RGA
$15.5B
$1.47B 0.03%
7,151,433
+8,690
+0.1% +$1.74M
APA icon
525
APA Corp
APA
$12.3B
$1.47B 0.03%
49,787,661
+5,139,577
+12% +$159M
19 20
21
22 23

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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.