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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
WTRG icon
626
Essential Utilities
WTRG
$11.2B
$1.04B 0.02%
27,821,441
-88,480
-0.3% -$3.28M
EWBC icon
627
East-West Bancorp
EWBC
$18.3B
$1.04B 0.02%
14,181,194
-236,906
-2% -$17.6M
FTI icon
628
TechnipFMC
FTI
$27.2B
$1.04B 0.02%
39,662,025
-387,835
-1% -$9.99M
DINO icon
629
HF Sinclair
DINO
$14.8B
$1.03B 0.02%
19,396,363
+485,764
+3% +$27.3M
SCI icon
630
Service Corp International
SCI
$11.6B
$1.03B 0.02%
14,493,113
-132,922
-0.9% -$9.43M
UNM icon
631
Unum
UNM
$14.1B
$1.03B 0.02%
20,086,575
-245,701
-1% -$12.7M
ESTC icon
632
Elastic
ESTC
$7.25B
$1.02B 0.02%
8,934,604
+320,881
+4% +$33.7M
WWD icon
633
Woodward
WWD
$22B
$1.01B 0.02%
5,813,590
-22,325
-0.4% -$3.8M
FTAI icon
634
FTAI Aviation
FTAI
$23B
$1.01B 0.02%
9,780,474
+739,971
+8% +$58.8M
ATR icon
635
AptarGroup
ATR
$8.69B
$1.01B 0.02%
7,164,426
+4,191
+0.1% +$606K
RIVN icon
636
Rivian
RIVN
$22.5B
$1.01B 0.02%
75,107,344
+5,567,742
+8% +$58.2M
Z icon
637
Zillow
Z
$8.26B
$1B 0.02%
21,646,334
+332,761
+2% +$14.6M
RPRX icon
638
Royalty Pharma
RPRX
$25.6B
$1B 0.02%
38,022,381
+322,699
+0.9% +$8.95M
FOXA icon
639
Fox Class A
FOXA
$24.6B
$1,000M 0.02%
29,089,941
-790,262
-3% -$25.8M
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
$994M 0.02%
82,207,789
-51,818
-0.1% -$879K
CW icon
641
Curtiss-Wright
CW
$27.6B
$988M 0.02%
3,645,544
-12,310
-0.3% -$3.29M
WYNN icon
642
Wynn Resorts
WYNN
$10.5B
$987M 0.02%
11,028,995
+377
+0% +$36.2K
COLD icon
643
Americold
COLD
$4B
$987M 0.02%
38,642,881
-783,653
-2% -$19.2M
TTC icon
644
Toro Company
TTC
$9.42B
$978M 0.02%
10,462,114
-103,014
-1% -$9.09M
NCLH icon
645
Norwegian Cruise Line
NCLH
$9.32B
$975M 0.02%
51,894,234
+2,354,323
+5% +$41.3M
OLED icon
646
Universal Display
OLED
$3.95B
$974M 0.02%
4,631,026
+63,652
+1% +$11.2M
NTR icon
647
Nutrien
NTR
$32.1B
$973M 0.02%
19,112,283
+330,996
+2% +$18.1M
TOST icon
648
Toast
TOST
$20.2B
$972M 0.02%
37,728,550
+1,985,536
+6% +$48M
HSIC icon
649
Henry Schein
HSIC
$9.98B
$972M 0.02%
15,163,885
-268,116
-2% -$18.9M
MTCH icon
650
Match Group
MTCH
$8.9B
$970M 0.02%
31,931,526
-426,975
-1% -$13.5M
24 25
26
27 28

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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
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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.