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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
ADI icon
76
Analog Devices
ADI
$178B
$11B 0.21%
48,140,881
+424,712
+0.9% +$90.6M
KLAC icon
77
KLA
KLAC
$245B
$11B 0.21%
132,969,120
+1,846,510
+1% +$136M
SYK icon
78
Stryker
SYK
$134B
$10.9B 0.21%
32,061,311
+601,918
+2% +$204M
PGR icon
79
Progressive
PGR
$128B
$10.8B 0.21%
52,218,455
+466,604
+0.9% +$97.7M
TJX icon
80
TJX Companies
TJX
$177B
$10.8B 0.21%
98,225,023
+748,465
+0.8% +$75.4M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$125B
$10.8B 0.21%
22,975,521
+299,003
+1% +$130M
C icon
82
Citigroup
C
$221B
$10.7B 0.2%
167,915,598
+1,169,767
+0.7% +$72.1M
MS icon
83
Morgan Stanley
MS
$330B
$10.6B 0.2%
108,650,157
+214,039
+0.2% +$20.4M
AXP icon
84
American Express
AXP
$226B
$10.5B 0.2%
45,197,559
+43,841
+0.1% +$10.2M
BLK icon
85
Blackrock
BLK
$170B
$10.4B 0.2%
13,215,837
+33,575
+0.3% +$26.2M
APH icon
86
Amphenol
APH
$191B
$10B 0.19%
148,840,262
+1,920,320
+1% +$121M
LMT icon
87
Lockheed Martin
LMT
$134B
$10B 0.19%
21,427,066
-132,395
-0.6% -$61.2M
BSX icon
88
Boston Scientific
BSX
$64B
$10B 0.19%
129,870,473
+2,432,589
+2% +$178M
PANW icon
89
Palo Alto Networks
PANW
$258B
$10B 0.19%
59,002,218
+1,858,022
+3% +$278M
MDT icon
90
Medtronic
MDT
$112B
$9.97B 0.19%
126,607,071
+323,738
+0.3% +$26.5M
CB icon
91
Chubb
CB
$141B
$9.87B 0.19%
38,680,192
+80,376
+0.2% +$20.6M
WELL icon
92
Welltower
WELL
$173B
$9.84B 0.19%
94,377,394
+5,189,510
+6% +$509M
ADP icon
93
Automatic Data Processing
ADP
$109B
$9.6B 0.18%
40,223,285
+453,845
+1% +$111M
EQIX icon
94
Equinix
EQIX
$102B
$9.52B 0.18%
12,577,411
+73,422
+0.6% +$55.7M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$73B
$9.45B 0.18%
8,993,970
+63,729
+0.7% +$61.8M
MRSH
96
Marsh
MRSH
$91.7B
$9.28B 0.18%
44,038,447
+121,177
+0.3% +$24.9M
BA icon
97
Boeing
BA
$171B
$9.27B 0.18%
50,933,645
+1,208,875
+2% +$215M
SCHW
98
Charles Schwab
SCHW
$185B
$9.01B 0.17%
122,207,640
+1,244,507
+1% +$91.9M
UPS icon
99
United Parcel Service
UPS
$89.1B
$8.75B 0.17%
63,948,287
+492,142
+0.8% +$70.5M
CI icon
100
Cigna
CI
$79.8B
$8.66B 0.17%
26,187,031
-606,107
-2% -$209M
2 3
4
5 6

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CWM
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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.