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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
ERIE icon
676
Erie Indemnity
ERIE
$13.1B
$894M 0.02%
2,467,580
-9,712
-0.4% -$3.69M
RL icon
677
Ralph Lauren
RL
$22.7B
$893M 0.02%
5,099,987
+191,412
+4% +$33.1M
FNV icon
678
Franco-Nevada
FNV
$43.7B
$891M 0.02%
7,520,735
+146,649
+2% +$17.8M
CELH icon
679
Celsius Holdings
CELH
$7.45B
$891M 0.02%
15,599,407
-714,355
-4% -$54M
LNW
680
DELISTED
Light & Wonder
LNW
$890M 0.02%
8,488,315
-376,117
-4% -$35.9M
FHN icon
681
First Horizon
FHN
$12.4B
$888M 0.02%
56,322,342
-1,251,660
-2% -$19M
BSY icon
682
Bentley Systems
BSY
$10.9B
$888M 0.02%
17,987,456
-4,264,594
-19% -$221M
CNM icon
683
Core & Main
CNM
$8.71B
$886M 0.02%
18,095,231
-43,763
-0.2% -$2.43M
SFM icon
684
Sprouts Farmers Market
SFM
$7.94B
$884M 0.02%
10,560,603
-155,367
-1% -$11.3M
TRI icon
685
Thomson Reuters
TRI
$43B
$882M 0.02%
5,152,127
-499,108
-9% -$82.7M
HR icon
686
Healthcare Realty
HR
$6.99B
$882M 0.02%
53,521,158
-725,119
-1% -$11.1M
SNX icon
687
TD Synnex
SNX
$21B
$881M 0.02%
7,637,364
+995,962
+15% +$122M
QSR icon
688
Restaurant Brands International
QSR
$25.8B
$880M 0.02%
12,506,641
+360,015
+3% +$25.7M
EHC icon
689
Encompass Health
EHC
$11B
$879M 0.02%
10,241,434
+75,287
+0.7% +$6.32M
VEA icon
690
Vanguard FTSE Developed Markets ETF
VEA
$234B
$878M 0.02%
17,759,362
+444,586
+3% +$22.1M
FMC icon
691
FMC
FMC
$1.35B
$878M 0.02%
15,249,180
-41,039
-0.3% -$2.45M
SF
692
Stifel
SF
$12.8B
$874M 0.02%
15,585,339
-107,262
-0.7% -$5.68M
SKX
693
DELISTED
Skechers
SKX
$866M 0.02%
12,534,052
-190,247
-1% -$12.6M
APG icon
694
APi Group
APG
$18.1B
$866M 0.02%
34,526,679
+1,793,668
+5% +$45M
MUSA icon
695
Murphy USA
MUSA
$10.7B
$865M 0.02%
1,842,988
-110,268
-6% -$48M
ARMK icon
696
Aramark
ARMK
$15B
$862M 0.02%
25,351,483
+12,538
+0% +$407K
SOLV icon
697
Solventum
SOLV
$15.1B
$862M 0.02%
+16,301,778
New +$990M
OSK icon
698
Oshkosh
OSK
$9.43B
$857M 0.02%
7,923,683
+75,095
+1% +$8.69M
BWA icon
699
BorgWarner
BWA
$13.7B
$855M 0.02%
26,524,135
-207,085
-0.8% -$7.17M
DVA icon
700
DaVita
DVA
$12B
$855M 0.02%
6,167,972
-99,608
-2% -$13.7M
26 27
28
29 30

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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.