Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.72B |
| 2 |
GE Vernova
GEV
|
+$4.26B |
| 3 |
Microsoft
MSFT
|
+$3.34B |
| 4 |
CrowdStrike
CRWD
|
+$1.71B |
| 5 |
KKR & Co
KKR
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.64B |
| 2 |
Amazon
AMZN
|
+$3.44B |
| 3 |
GE Aerospace
GE
|
+$3.28B |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.19B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.04B
| $1.34B | 0.03% |
18,276,257
+233,842
| +1% | +$16.9M |
|
|
IPG
552
DELISTED
Interpublic Group of Companies
IPG
| $1.34B | 0.03% |
46,055,650
+584,915
| +1% | +$18M |
|
553
Fidelity National Financial
FNF
$13.8B
| $1.33B | 0.03% |
26,900,045
+24,307
| +0.1% | +$1.22M |
|
554
TransUnion
TRU
$15.3B
| $1.32B | 0.03% |
17,853,680
+70,241
| +0.4% | +$5.24M |
|
555
Universal Health Services
UHS
$10.4B
| $1.32B | 0.03% |
7,112,546
+13,264
| +0.2% | +$2.35M |
|
556
EPAM Systems
EPAM
$5.74B
| $1.31B | 0.03% |
6,985,705
+120,582
| +2% | +$25.7M |
|
557
Ovintiv
OVV
$16B
| $1.31B | 0.03% |
28,030,743
-24,601
| -0.1% | -$1.24M |
|
558
Tapestry
TPR
$32.2B
| $1.31B | 0.03% |
30,671,949
-296,732
| -1% | -$12.4M |
|
559
Rexford Industrial Realty
REXR
$8.26B
| $1.31B | 0.03% |
29,424,149
-310,803
| -1% | -$14M |
|
560
LKQ Corp
LKQ
$6.1B
| $1.31B | 0.03% |
31,448,637
+551,157
| +2% | +$24.7M |
|
561
Bio-Techne
TECH
$11.2B
| $1.3B | 0.03% |
18,181,854
-90,579
| -0.5% | -$6.67M |
|
562
Federal Realty Investment Trust
FRT
$10.5B
| $1.29B | 0.02% |
12,786,155
+55,046
| +0.4% | +$5.56M |
|
563
F5
FFIV
$23.4B
| $1.29B | 0.02% |
7,480,923
+15,901
| +0.2% | +$2.78M |
|
564
Carvana
CVNA
$76.4B
| $1.28B | 0.02% |
49,830,025
-1,622,730
| -3% | -$32.7M |
|
565
nVent Electric
NVT
$26.2B
| $1.28B | 0.02% |
16,727,079
+106,953
| +0.6% | +$8.3M |
|
566
US Foods
USFD
$22.1B
| $1.27B | 0.02% |
23,958,968
+939,965
| +4% | +$49.5M |
|
567
Dynatrace
DT
$14.8B
| $1.26B | 0.02% |
28,189,111
+243,860
| +0.9% | +$11.2M |
|
568
Charles River Laboratories
CRL
$12.6B
| $1.26B | 0.02% |
6,103,449
+56,982
| +0.9% | +$12.9M |
|
569
Agnico Eagle Mines
AEM
$83.8B
| $1.26B | 0.02% |
19,195,717
+1,825,736
| +11% | +$119M |
|
570
C.H. Robinson
CHRW
$17.9B
| $1.25B | 0.02% |
14,189,116
-26,087
| -0.2% | -$2.08M |
|
571
Wingstop
WING
$3.37B
| $1.25B | 0.02% |
2,956,198
+31,872
| +1% | +$12.2M |
|
572
SS&C Technologies
SSNC
$18.6B
| $1.25B | 0.02% |
19,916,111
+202,487
| +1% | +$12.6M |
|
573
Deutsche Bank
DB
$71.5B
| $1.25B | 0.02% |
78,271,833
-1,656,428
| -2% | -$27.1M |
|
574
Allegion
ALLE
$14.3B
| $1.25B | 0.02% |
10,548,207
-89,745
| -0.8% | -$11.1M |
|
575
MGM Resorts International
MGM
$11.4B
| $1.24B | 0.02% |
27,950,299
-1,572,880
| -5% | -$65.7M |
|
Similar funds
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.