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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
CVX icon
26
Chevron
CVX
$374B
$24.8B 0.48%
158,698,965
-2,025,296
-1% -$323M
AMD icon
27
Advanced Micro Devices
AMD
$741B
$23.9B 0.46%
147,324,314
+2,529,648
+2% +$407M
KO icon
28
Coca-Cola
KO
$380B
$23.6B 0.45%
370,699,306
+1,334,704
+0.4% +$82.6M
ADBE icon
29
Adobe
ADBE
$99B
$22.8B 0.44%
41,032,218
+383,243
+0.9% +$186M
QCOM icon
30
Qualcomm
QCOM
$172B
$22.3B 0.43%
112,071,019
+875,958
+0.8% +$165M
CRM icon
31
Salesforce
CRM
$149B
$22.2B 0.43%
86,266,606
+1,631,352
+2% +$437M
PEP icon
32
PepsiCo
PEP
$195B
$21.7B 0.42%
131,437,823
+293,250
+0.2% +$50.6M
ORCL icon
33
Oracle
ORCL
$346B
$21.6B 0.42%
153,151,994
+1,938,104
+1% +$241M
LIN icon
34
Linde
LIN
$236B
$19.6B 0.38%
44,723,483
+47,327
+0.1% +$20.8M
WFC icon
35
Wells Fargo
WFC
$263B
$18.5B 0.35%
310,728,134
-6,960,432
-2% -$411M
CSCO icon
36
Cisco
CSCO
$456B
$18.4B 0.35%
386,351,755
+2,147,647
+0.6% +$102M
ACN icon
37
Accenture
ACN
$101B
$18.1B 0.35%
59,675,314
-43,418
-0.1% -$13.3M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$18.1B 0.35%
32,728,844
-366,947
-1% -$210M
AMAT icon
39
Applied Materials
AMAT
$378B
$18B 0.35%
76,121,758
+1,113,136
+1% +$239M
TXN icon
40
Texas Instruments
TXN
$253B
$17.9B 0.34%
91,906,658
+1,334,082
+1% +$246M
MCD icon
41
McDonald's
MCD
$194B
$17.7B 0.34%
69,505,964
+426,746
+0.6% +$113M
INTU icon
42
Intuit
INTU
$85.6B
$17.4B 0.33%
26,485,366
+427,670
+2% +$265M
ABT icon
43
Abbott
ABT
$187B
$17.3B 0.33%
166,353,894
+1,051,973
+0.6% +$112M
AMGN icon
44
Amgen
AMGN
$212B
$16.2B 0.31%
51,873,366
-214,844
-0.4% -$63.1M
CAT icon
45
Caterpillar
CAT
$387B
$15.5B 0.3%
46,478,953
-1,387,414
-3% -$481M
IBM icon
46
IBM
IBM
$214B
$15.4B 0.3%
89,134,779
+982,065
+1% +$171M
DIS icon
47
Walt Disney
DIS
$172B
$15.4B 0.3%
154,814,846
+1,045,762
+0.7% +$113M
DHR icon
48
Danaher
DHR
$140B
$15.1B 0.29%
60,494,805
+387,775
+0.6% +$98M
NOW icon
49
ServiceNow
NOW
$114B
$14.8B 0.28%
93,933,290
+1,680,440
+2% +$247M
VZ icon
50
Verizon
VZ
$201B
$14.6B 0.28%
354,040,331
+2,773,156
+0.8% +$112M
1
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3 4 5

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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.