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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$302B 5.8%
675,906,459
+7,919,421
+1% +$3.34B
AAPL icon
2
Apple
AAPL
$4.89T
$279B 5.36%
1,324,970,227
+6,110,613
+0.5% +$1.14B
NVDA icon
3
NVIDIA
NVDA
$5.01T
$265B 5.09%
2,144,784,623
+11,428,363
+0.5% +$1.16B
AMZN icon
4
Amazon
AMZN
$2.5T
$148B 2.85%
767,065,433
-18,745,681
-2% -$3.44B
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$95.5B 1.83%
189,306,846
+2,126,453
+1% +$1.03B
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$91.9B 1.76%
504,369,014
+6,494,690
+1% +$1.09B
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$76B 1.46%
414,407,971
+2,486,898
+0.6% +$423M
AVGO icon
8
Broadcom
AVGO
$1.82T
$72B 1.38%
448,207,650
+1,694,920
+0.4% +$238M
LLY icon
9
Eli Lilly
LLY
$1.07T
$66.9B 1.28%
73,859,008
+1,113,997
+2% +$891M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.6B 1.13%
144,149,543
-2,403,560
-2% -$982M
JPM icon
11
JPMorgan Chase
JPM
$939B
$54.9B 1.05%
271,363,437
+286,367
+0.1% +$56M
XOM icon
12
ExxonMobil
XOM
$651B
$49.9B 0.96%
433,048,802
+49,110,257
+13% +$5.72B
TSLA icon
13
Tesla
TSLA
$1.24T
$47B 0.9%
237,623,239
+4,021,119
+2% +$703M
UNH icon
14
UnitedHealth
UNH
$382B
$42.8B 0.82%
83,948,358
-456,897
-0.5% -$224M
V icon
15
Visa
V
$677B
$37.6B 0.72%
143,083,722
+880,892
+0.6% +$241M
PG icon
16
Procter & Gamble
PG
$343B
$37.3B 0.72%
225,967,174
+1,908,246
+0.9% +$312M
COST icon
17
Costco
COST
$415B
$35.2B 0.68%
41,373,546
+539,676
+1% +$421M
MA icon
18
Mastercard
MA
$477B
$33.7B 0.65%
76,355,202
+770,596
+1% +$351M
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$33.5B 0.64%
229,041,796
+103,292
+0% +$15.4M
HD icon
20
Home Depot
HD
$332B
$32.4B 0.62%
94,146,279
+186,988
+0.2% +$63.8M
MRK icon
21
Merck
MRK
$324B
$30.3B 0.58%
244,677,214
+1,407,315
+0.6% +$181M
ABBV icon
22
AbbVie
ABBV
$458B
$29.3B 0.56%
170,659,546
+282,800
+0.2% +$46.8M
WMT icon
23
Walmart Inc
WMT
$871B
$28B 0.54%
412,973,768
+1,228,434
+0.3% +$77.4M
BAC icon
24
Bank of America
BAC
$435B
$25.5B 0.49%
641,632,660
-2,827,674
-0.4% -$108M
NFLX icon
25
Netflix
NFLX
$292B
$25B 0.48%
370,084,460
+4,205,350
+1% +$263M
1
2 3 4 5

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VRS
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FAF
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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.