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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
CMCSA icon
51
Comcast
CMCSA
$85.6B
$14.6B 0.28%
372,370,346
-2,441,577
-0.7% -$95.5M
PFE icon
52
Pfizer
PFE
$144B
$14.3B 0.27%
511,403,040
+4,149,159
+0.8% +$114M
NEE icon
53
NextEra Energy
NEE
$188B
$14.2B 0.27%
200,913,462
+1,903,451
+1% +$135M
GE icon
54
GE Aerospace
GE
$372B
$14.2B 0.27%
89,331,023
-20,530,812
-19% -$3.28B
ISRG icon
55
Intuitive Surgical
ISRG
$129B
$14.1B 0.27%
31,601,348
+732,728
+2% +$292M
PM icon
56
Philip Morris
PM
$313B
$13.9B 0.27%
137,200,356
+644,012
+0.5% +$63M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$969B
$13.8B 0.27%
27,591,635
+2,205,338
+9% +$1.06B
PLD icon
58
Prologis
PLD
$136B
$13.6B 0.26%
120,842,585
-102,799
-0.1% -$11.4M
UNP icon
59
Union Pacific
UNP
$175B
$13.2B 0.25%
58,377,658
+528,304
+0.9% +$124M
SPGI icon
60
S&P Global
SPGI
$123B
$13.1B 0.25%
29,415,802
+640,131
+2% +$275M
HON icon
61
Honeywell
HON
$77.6B
$13B 0.25%
64,589,981
-244,951
-0.4% -$46.6M
MU icon
62
Micron Technology
MU
$919B
$12.8B 0.25%
97,688,159
+1,021,569
+1% +$129M
LRCX icon
63
Lam Research
LRCX
$337B
$12.8B 0.25%
120,504,890
+1,938,280
+2% +$186M
UBER icon
64
Uber
UBER
$144B
$12.8B 0.25%
176,193,911
+4,940,593
+3% +$343M
GS icon
65
Goldman Sachs
GS
$300B
$12.8B 0.25%
28,309,274
-72,825
-0.3% -$32M
COP icon
66
ConocoPhillips
COP
$144B
$12.5B 0.24%
108,920,118
-246,759
-0.2% -$30M
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$655B
$12.3B 0.24%
46,116,160
+3,177,644
+7% +$822M
INTC icon
68
Intel
INTC
$437B
$12.2B 0.23%
393,487,196
+4,388,761
+1% +$144M
AMT icon
69
American Tower
AMT
$82.5B
$12.2B 0.23%
62,541,339
+550,286
+0.9% +$103M
T icon
70
AT&T
T
$168B
$12B 0.23%
629,666,411
+4,671,413
+0.7% +$81.2M
LOW icon
71
Lowe's Companies
LOW
$121B
$11.9B 0.23%
53,947,479
+253,849
+0.5% +$57.9M
BKNG icon
72
Booking.com
BKNG
$153B
$11.7B 0.22%
73,867,575
+6,325
+0% +$937K
RTX icon
73
RTX Corp
RTX
$295B
$11.6B 0.22%
115,888,916
+110,276
+0.1% +$11.4M
ETN icon
74
Eaton
ETN
$148B
$11.6B 0.22%
36,918,579
+302,204
+0.8% +$97.6M
ELV icon
75
Elevance Health
ELV
$83.7B
$11.5B 0.22%
21,206,925
-24,784
-0.1% -$13.1M
1 2
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.