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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
CVE icon
651
Cenovus Energy
CVE
$51.1B
$969M 0.02%
49,276,414
+713,130
+1% +$14.4M
FND icon
652
Floor & Decor
FND
$6.68B
$966M 0.02%
9,713,208
-26,844
-0.3% -$3.09M
AR icon
653
Antero Resources
AR
$10.6B
$962M 0.02%
29,486,864
+1,420,254
+5% +$46.5M
AFG icon
654
American Financial Group
AFG
$12.2B
$956M 0.02%
7,767,475
-262,347
-3% -$33.8M
CACI icon
655
CACI
CACI
$11.4B
$953M 0.02%
2,216,758
-10,326
-0.5% -$4.22M
TWLO icon
656
Twilio
TWLO
$29.5B
$944M 0.02%
16,620,028
-1,330,336
-7% -$78.5M
STAG icon
657
STAG Industrial
STAG
$7.19B
$941M 0.02%
26,091,361
-145,902
-0.6% -$5.19M
CZR icon
658
Caesars Entertainment
CZR
$6.13B
$938M 0.02%
23,592,777
-43,011
-0.2% -$1.62M
CG icon
659
Carlyle Group
CG
$17.9B
$937M 0.02%
23,337,147
+3,731
+0% +$161K
GL icon
660
Globe Life
GL
$14.3B
$937M 0.02%
11,382,963
+127,872
+1% +$10.6M
NLY icon
661
Annaly Capital Management
NLY
$17.1B
$933M 0.02%
48,965,378
-98,012
-0.2% -$1.9M
HAS icon
662
Hasbro
HAS
$12.9B
$927M 0.02%
15,849,699
+263,880
+2% +$15.7M
CHDN icon
663
Churchill Downs
CHDN
$6.02B
$924M 0.02%
6,618,887
-51,755
-0.8% -$6.8M
CHE icon
664
Chemed
CHE
$7.14B
$916M 0.02%
1,687,807
-13,429
-0.8% -$7.69M
RRX icon
665
Regal Rexnord
RRX
$12.2B
$915M 0.02%
6,770,218
+14,335
+0.2% +$2.23M
MKSI icon
666
MKS Inc
MKSI
$21.1B
$910M 0.02%
6,967,850
+68,501
+1% +$8.64M
WFRD icon
667
Weatherford International
WFRD
$6.27B
$909M 0.02%
7,421,166
-178,491
-2% -$21.3M
MKTX icon
668
MarketAxess Holdings
MKTX
$5.71B
$909M 0.02%
4,530,823
-8,617
-0.2% -$1.78M
DCI icon
669
Donaldson
DCI
$11.3B
$908M 0.02%
12,689,281
-28,082
-0.2% -$2.06M
GNRC icon
670
Generac Holdings
GNRC
$12.8B
$906M 0.02%
6,852,698
+38,941
+0.6% +$5.38M
FR icon
671
First Industrial Realty Trust
FR
$8.51B
$905M 0.02%
19,038,517
-152,277
-0.8% -$7.29M
CCK icon
672
Crown Holdings
CCK
$13.3B
$897M 0.02%
12,052,181
+49,839
+0.4% +$4.02M
AIT icon
673
Applied Industrial Technologies
AIT
$13.2B
$896M 0.02%
4,617,748
-15,594
-0.3% -$2.97M
WPM icon
674
Wheaton Precious Metals
WPM
$55.8B
$896M 0.02%
17,088,540
+318,065
+2% +$17M
ADC icon
675
Agree Realty
ADC
$9.46B
$895M 0.02%
14,442,249
-38,214
-0.3% -$2.26M
25 26
27
28 29

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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.