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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
AIZ icon
601
Assurant
AIZ
$14.9B
$1.13B 0.02%
6,771,231
+8,901
+0.1% +$1.54M
HRL icon
602
Hormel Foods
HRL
$13.9B
$1.12B 0.02%
36,756,353
+1,971,602
+6% +$66.3M
NNN icon
603
NNN REIT
NNN
$9.01B
$1.12B 0.02%
26,253,766
-411,298
-2% -$17.1M
TXRH icon
604
Texas Roadhouse
TXRH
$13.7B
$1.12B 0.02%
6,512,812
+36,756
+0.6% +$5.99M
TAP icon
605
Molson Coors Class B
TAP
$7.85B
$1.12B 0.02%
21,967,884
+223,266
+1% +$12.9M
COHR icon
606
Coherent
COHR
$64.2B
$1.12B 0.02%
15,407,340
+38,471
+0.3% +$2.31M
ALLY icon
607
Ally Financial
ALLY
$13.6B
$1.12B 0.02%
28,134,117
+4,468
+0% +$174K
ELF icon
608
e.l.f. Beauty
ELF
$5.09B
$1.1B 0.02%
5,239,692
-244,514
-4% -$43.5M
ONTO icon
609
Onto Innovation
ONTO
$13.7B
$1.1B 0.02%
5,019,336
-234,951
-4% -$48.6M
B
610
Barrick Mining
B
$68.8B
$1.1B 0.02%
66,028,231
+1,267,164
+2% +$21.5M
ANF icon
611
Abercrombie & Fitch
ANF
$4.86B
$1.1B 0.02%
6,159,134
+224,111
+4% +$32.5M
ITT icon
612
ITT
ITT
$18.2B
$1.09B 0.02%
8,411,309
-13,714
-0.2% -$1.8M
PNW icon
613
Pinnacle West Capital
PNW
$12.3B
$1.08B 0.02%
14,091,466
-35,476
-0.3% -$2.68M
BBWI icon
614
Bath & Body Works
BBWI
$4.19B
$1.07B 0.02%
27,484,291
+86,099
+0.3% +$3.95M
INSM icon
615
Insmed
INSM
$21.5B
$1.07B 0.02%
16,013,010
+1,503,775
+10% +$58.3M
FN icon
616
Fabrinet
FN
$18.7B
$1.07B 0.02%
4,368,975
+20,304
+0.5% +$4.31M
LECO icon
617
Lincoln Electric
LECO
$15.2B
$1.07B 0.02%
5,648,662
-60,653
-1% -$13.2M
TTEK icon
618
Tetra Tech
TTEK
$8.78B
$1.06B 0.02%
25,827,415
-15,355
-0.1% -$626K
CLH icon
619
Clean Harbors
CLH
$16.3B
$1.06B 0.02%
4,670,058
-59,905
-1% -$12.6M
PFGC icon
620
Performance Food Group
PFGC
$17.6B
$1.05B 0.02%
15,950,281
+83,754
+0.5% +$5.84M
BRX icon
621
Brixmor Property Group
BRX
$9.49B
$1.05B 0.02%
45,622,714
-40,149
-0.1% -$888K
CHRD icon
622
Chord Energy
CHRD
$7.32B
$1.05B 0.02%
6,274,701
+1,938,229
+45% +$344M
EXE
623
Expand Energy Corp
EXE
$21B
$1.04B 0.02%
12,688,921
+85,197
+0.7% +$7.52M
MEDP icon
624
Medpace
MEDP
$16.4B
$1.04B 0.02%
2,527,757
+23,443
+0.9% +$9.28M
CPB icon
625
Campbell Soup
CPB
$6.87B
$1.04B 0.02%
23,028,861
+82,406
+0.4% +$3.67M
23 24
25
26 27

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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.