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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
MDLZ icon
101
Mondelez International
MDLZ
$85.4B
$8.56B 0.16%
130,772,452
+6,606
+0% +$453K
SBUX icon
102
Starbucks
SBUX
$119B
$8.52B 0.16%
109,421,621
+1,017,853
+0.9% +$82.9M
SNPS icon
103
Synopsys
SNPS
$73.8B
$8.41B 0.16%
14,135,178
+305,821
+2% +$173M
NKE icon
104
Nike
NKE
$63.3B
$8.41B 0.16%
111,589,751
+1,544,930
+1% +$144M
ANET icon
105
Arista Networks
ANET
$211B
$8.2B 0.16%
93,567,824
-11,598,136
-11% -$862M
CRWD icon
106
CrowdStrike
CRWD
$186B
$8.12B 0.16%
84,772,812
+20,527,212
+32% +$1.71B
DE icon
107
Deere & Co
DE
$169B
$8.12B 0.16%
21,719,519
-268,844
-1% -$105M
BX icon
108
Blackstone
BX
$105B
$8.06B 0.15%
65,141,098
+878,126
+1% +$108M
MSI icon
109
Motorola Solutions
MSI
$72.5B
$8.01B 0.15%
20,741,141
+294,268
+1% +$106M
TMUS icon
110
T-Mobile US
TMUS
$196B
$7.99B 0.15%
45,352,928
+310,589
+0.7% +$52.1M
GILD icon
111
Gilead Sciences
GILD
$166B
$7.91B 0.15%
115,261,774
+529,199
+0.5% +$35.3M
TDG icon
112
TransDigm Group
TDG
$72.3B
$7.86B 0.15%
6,152,028
+104,945
+2% +$135M
CDNS icon
113
Cadence Design Systems
CDNS
$95.5B
$7.82B 0.15%
25,411,705
+471,149
+2% +$139M
SO icon
114
Southern Company
SO
$110B
$7.82B 0.15%
100,763,937
+674,303
+0.7% +$51.1M
CL icon
115
Colgate-Palmolive
CL
$73.5B
$7.79B 0.15%
80,316,872
+693,287
+0.9% +$64M
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$7.75B 0.15%
186,571,157
+504,048
+0.3% +$22.6M
WM icon
117
Waste Management
WM
$96.7B
$7.74B 0.15%
36,266,704
+147,129
+0.4% +$30.6M
DLR icon
118
Digital Realty Trust
DLR
$71.2B
$7.71B 0.15%
50,729,698
+2,226,105
+5% +$320M
CMG icon
119
Chipotle Mexican Grill
CMG
$43.6B
$7.51B 0.14%
119,805,833
-16,817,717
-12% -$1.04B
FISV
120
Fiserv Inc
FISV
$29.2B
$7.46B 0.14%
50,030,796
-151,131
-0.3% -$22.9M
CEG icon
121
Constellation Energy
CEG
$93.2B
$7.33B 0.14%
36,593,977
-359,699
-1% -$73.4M
O icon
122
Realty Income
O
$61.6B
$7.31B 0.14%
138,468,178
+3,699,564
+3% +$198M
CTAS icon
123
Cintas
CTAS
$86.4B
$7.28B 0.14%
41,609,372
+507,984
+1% +$86.7M
ZTS icon
124
Zoetis
ZTS
$32.8B
$7.15B 0.14%
41,215,516
+465,945
+1% +$77.5M
DUK icon
125
Duke Energy
DUK
$101B
$7.14B 0.14%
71,227,126
+551,424
+0.8% +$55.2M
3 4
5
6 7

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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.