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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
MPWR icon
201
Monolithic Power Systems
MPWR
$66B
$4.68B 0.09%
5,695,096
+175,156
+3% +$126M
AVB icon
202
AvalonBay Communities
AVB
$27B
$4.67B 0.09%
22,564,006
-59,174
-0.3% -$11.4M
CMI icon
203
Cummins
CMI
$89.5B
$4.62B 0.09%
16,699,429
+28,836
+0.2% +$8.24M
GEV icon
204
GE Vernova
GEV
$268B
$4.61B 0.09%
+26,897,283
New +$4.26B
TFC icon
205
Truist Financial
TFC
$63.4B
$4.57B 0.09%
117,753,374
+1,181,800
+1% +$44.6M
AFL icon
206
Aflac
AFL
$64.5B
$4.57B 0.09%
51,198,142
-533,568
-1% -$45.9M
COR icon
207
Cencora
COR
$60B
$4.56B 0.09%
20,223,041
-125,481
-0.6% -$29.1M
JCI icon
208
Johnson Controls International
JCI
$88.7B
$4.53B 0.09%
68,121,997
-2,579,037
-4% -$174M
NUE icon
209
Nucor
NUE
$59.5B
$4.52B 0.09%
28,599,035
-681,413
-2% -$118M
FAST icon
210
Fastenal
FAST
$55.2B
$4.48B 0.09%
142,571,336
+2,015,272
+1% +$68M
VRSK icon
211
Verisk Analytics
VRSK
$25.1B
$4.44B 0.09%
16,470,763
+93,683
+0.6% +$22.9M
YUM icon
212
Yum! Brands
YUM
$40.6B
$4.43B 0.09%
33,430,246
+4,417,277
+15% +$608M
FANG icon
213
Diamondback Energy
FANG
$55.9B
$4.42B 0.09%
22,089,826
+277,125
+1% +$55M
GM icon
214
General Motors
GM
$79.3B
$4.42B 0.08%
95,061,296
-839,590
-0.9% -$37.9M
PEG icon
215
Public Service Enterprise Group
PEG
$38.2B
$4.41B 0.08%
59,891,971
+27,966
+0% +$1.99M
VICI icon
216
VICI Properties
VICI
$29.2B
$4.41B 0.08%
153,875,367
+200,519
+0.1% +$5.76M
A icon
217
Agilent Technologies
A
$39.5B
$4.4B 0.08%
33,952,190
+4,067,845
+14% +$569M
AEP icon
218
American Electric Power
AEP
$69.9B
$4.39B 0.08%
50,087,177
+456,741
+0.9% +$40M
BNY
219
Bank of New York Mellon
BNY
$106B
$4.35B 0.08%
72,576,741
-706,286
-1% -$40.9M
TRV icon
220
Travelers Companies
TRV
$78B
$4.35B 0.08%
21,370,452
+136,245
+0.6% +$29.3M
DOW icon
221
Dow Inc
DOW
$21.6B
$4.34B 0.08%
81,856,347
+9,967,349
+14% +$569M
OTIS icon
222
Otis Worldwide
OTIS
$27.5B
$4.34B 0.08%
45,086,610
-150,838
-0.3% -$14.5M
COF icon
223
Capital One
COF
$134B
$4.32B 0.08%
31,210,543
+317,135
+1% +$44.5M
CBRE icon
224
CBRE Group
CBRE
$43B
$4.31B 0.08%
48,420,559
+1,179,784
+2% +$105M
D icon
225
Dominion Energy
D
$60.5B
$4.31B 0.08%
87,914,567
-440,638
-0.5% -$22.5M
7 8
9
10 11

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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.