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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
+538.57%
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
ALL icon
176
Allstate
ALL
$67.6B
$5.12B 0.1%
32,077,291
+149,595
+0.5% +$25M
LHX icon
177
L3Harris
LHX
$51.7B
$5.11B 0.1%
22,772,362
-20,417
-0.1% -$4.41M
PLTR icon
178
Palantir
PLTR
$301B
$5.11B 0.1%
201,591,944
+4,757,364
+2% +$107M
MMM icon
179
3M
MMM
$91.4B
$5.1B 0.1%
49,899,771
-9,256,017
-16% -$902M
PYPL icon
180
PayPal
PYPL
$49.5B
$5.09B 0.1%
87,758,619
-2,424,415
-3% -$154M
WCN
181
Waste Connections
WCN
$42.3B
$5.07B 0.1%
28,931,058
+432,075
+2% +$72.2M
AIG icon
182
American International
AIG
$41.8B
$5.05B 0.1%
68,078,345
-2,347,026
-3% -$179M
HES
183
DELISTED
Hess
HES
$4.99B 0.1%
33,814,860
+1,688,334
+5% +$259M
PCG icon
184
PG&E
PCG
$38.4B
$4.95B 0.1%
283,644,220
+1,312,005
+0.5% +$23.1M
EW icon
185
Edwards Lifesciences
EW
$51.1B
$4.95B 0.1%
53,576,014
+611,620
+1% +$54.2M
MAR icon
186
Marriott International
MAR
$91.5B
$4.93B 0.09%
20,401,387
-116,694
-0.6% -$28M
ADSK icon
187
Autodesk
ADSK
$49.6B
$4.93B 0.09%
19,916,778
+514,536
+3% +$116M
FERG icon
188
Ferguson
FERG
$48.5B
$4.93B 0.09%
25,446,257
-287,831
-1% -$60.4M
SMCI icon
189
Super Micro Computer
SMCI
$18.5B
$4.88B 0.09%
59,616,780
-2,329,290
-4% -$199M
PRU icon
190
Prudential Financial
PRU
$42.7B
$4.88B 0.09%
41,639,234
-75,226
-0.2% -$8.68M
DHI icon
191
D.R. Horton
DHI
$41B
$4.88B 0.09%
34,609,896
-246,501
-0.7% -$36.2M
APO icon
192
Apollo Global Management
APO
$74.6B
$4.87B 0.09%
41,249,172
+555,125
+1% +$63M
FIS icon
193
Fidelity National Information Services
FIS
$23.1B
$4.87B 0.09%
64,566,954
-4,091,618
-6% -$303M
CSGP icon
194
CoStar Group
CSGP
$12.2B
$4.86B 0.09%
65,617,338
+165,839
+0.3% +$14.1M
VLO icon
195
Valero Energy
VLO
$88.5B
$4.86B 0.09%
30,986,130
-763,255
-2% -$123M
URI icon
196
United Rentals
URI
$69.5B
$4.79B 0.09%
7,410,480
-46,346
-0.6% -$30.8M
GWW icon
197
W.W. Grainger
GWW
$64.7B
$4.74B 0.09%
5,258,326
+19,520
+0.4% +$18.4M
IDXX icon
198
Idexx Laboratories
IDXX
$44.8B
$4.72B 0.09%
9,695,853
+1,219,799
+14% +$612M
SRE icon
199
Sempra
SRE
$57.3B
$4.7B 0.09%
61,794,942
+711,114
+1% +$52.6M
MRNA icon
200
Moderna
MRNA
$21.9B
$4.7B 0.09%
39,562,796
+525,924
+1% +$66.6M
6 7
8
9 10

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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.