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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
HII icon
576
Huntington Ingalls Industries
HII
$12.5B
$1.24B 0.02%
5,017,629
+21,840
+0.4% +$5.68M
INCY icon
577
Incyte
INCY
$24.3B
$1.24B 0.02%
20,375,447
-2,340,374
-10% -$133M
TOL icon
578
Toll Brothers
TOL
$14.5B
$1.23B 0.02%
10,679,069
-43,898
-0.4% -$5.31M
RNR icon
579
RenaissanceRe
RNR
$13.4B
$1.23B 0.02%
5,494,714
-3,104
-0.1% -$695K
NTRA icon
580
Natera
NTRA
$39.3B
$1.22B 0.02%
11,273,915
+229,172
+2% +$23.3M
IBKR icon
581
Interactive Brokers
IBKR
$39.5B
$1.22B 0.02%
39,668,960
+959,100
+2% +$28.6M
OHI icon
582
Omega Healthcare
OHI
$14.6B
$1.21B 0.02%
35,398,822
+19,035
+0.1% +$600K
FLUT icon
583
Flutter Entertainment
FLUT
$16.1B
$1.2B 0.02%
6,559,202
-1,433,314
-18% -$276M
SAIA icon
584
Saia
SAIA
$9.52B
$1.19B 0.02%
2,517,068
+11,960
+0.5% +$5.57M
TW icon
585
Tradeweb Markets
TW
$21.8B
$1.19B 0.02%
11,250,207
+528,338
+5% +$55.8M
MOS icon
586
The Mosaic Company
MOS
$7.44B
$1.19B 0.02%
41,195,466
+1,838,237
+5% +$55.4M
EGP icon
587
EastGroup Properties
EGP
$10.9B
$1.17B 0.02%
6,898,934
+35,805
+0.5% +$5.92M
TFX icon
588
Teleflex
TFX
$6.06B
$1.17B 0.02%
5,568,426
+17,699
+0.3% +$3.71M
WMS icon
589
Advanced Drainage Systems
WMS
$11.5B
$1.17B 0.02%
7,286,392
+21,223
+0.3% +$3.55M
XPO icon
590
XPO
XPO
$23.4B
$1.17B 0.02%
10,975,556
+119,951
+1% +$13.4M
BJ icon
591
BJs Wholesale Club
BJ
$12.3B
$1.16B 0.02%
13,185,141
-137,461
-1% -$11.1M
SLF icon
592
Sun Life Financial
SLF
$45.3B
$1.16B 0.02%
23,625,552
+383,642
+2% +$19.5M
DOCU
593
DocuSign
DOCU
$11B
$1.16B 0.02%
21,594,990
+186,112
+0.9% +$10.5M
ACM icon
594
Aecom
ACM
$9.63B
$1.15B 0.02%
13,093,908
-46,033
-0.4% -$4.2M
AOS icon
595
A.O. Smith
AOS
$8.59B
$1.15B 0.02%
14,108,791
-121,952
-0.9% -$10.3M
DKS icon
596
Dick's Sporting Goods
DKS
$17.9B
$1.15B 0.02%
5,368,545
-12,100
-0.2% -$2.52M
BLD
597
DELISTED
TopBuild
BLD
$1.15B 0.02%
2,987,446
-2,581
-0.1% -$1.05M
GWRE icon
598
Guidewire Software
GWRE
$13.3B
$1.15B 0.02%
8,339,815
+204,863
+3% +$24.6M
CTLT
599
DELISTED
CATALENT, INC.
CTLT
$1.15B 0.02%
20,391,078
-14,103
-0.1% -$787K
FIX icon
600
Comfort Systems
FIX
$61.1B
$1.13B 0.02%
3,718,273
-191,119
-5% -$60.7M
22 23
24
25 26

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.