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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
MO icon
126
Altria Group
MO
$126B
$7.11B 0.14%
156,119,165
-3,804,353
-2% -$169M
SPG icon
127
Simon Property Group
SPG
$76.9B
$7.01B 0.13%
46,176,998
-203,448
-0.4% -$30M
ICE icon
128
Intercontinental Exchange
ICE
$86.9B
$7B 0.13%
51,137,705
+361,180
+0.7% +$48.5M
MCK icon
129
McKesson
MCK
$106B
$7B 0.13%
11,979,773
-62,035
-0.5% -$34.5M
CVS icon
130
CVS Health
CVS
$138B
$6.87B 0.13%
116,350,122
+232,632
+0.2% +$14.6M
EOG icon
131
EOG Resources
EOG
$77.6B
$6.78B 0.13%
53,869,643
-406,289
-0.7% -$52.1M
AJG icon
132
Arthur J. Gallagher & Co
AJG
$68.8B
$6.65B 0.13%
25,629,324
+213,806
+0.8% +$53M
CME icon
133
CME Group
CME
$94.7B
$6.6B 0.13%
33,569,134
+165,762
+0.5% +$34.2M
TGT icon
134
Target
TGT
$66.4B
$6.59B 0.13%
44,518,129
+21,945
+0% +$3.45M
SHW icon
135
Sherwin-Williams
SHW
$83.8B
$6.53B 0.13%
21,891,677
+270,738
+1% +$83.8M
SLB icon
136
SLB Ltd
SLB
$74.1B
$6.43B 0.12%
136,275,271
+2,125,103
+2% +$103M
GD icon
137
General Dynamics
GD
$106B
$6.42B 0.12%
22,133,938
+327,073
+1% +$95.8M
PCAR icon
138
PACCAR
PCAR
$71.7B
$6.37B 0.12%
61,885,093
+204,740
+0.3% +$22.6M
TT icon
139
Trane Technologies
TT
$99.7B
$6.23B 0.12%
18,942,114
+54,600
+0.3% +$17.4M
MCHP icon
140
Microchip Technology
MCHP
$39.4B
$6.22B 0.12%
68,026,111
-557,612
-0.8% -$51M
ITW icon
141
Illinois Tool Works
ITW
$84.1B
$6.17B 0.12%
26,050,098
+15,778
+0.1% +$3.9M
BDX icon
142
Becton Dickinson
BDX
$46.1B
$6.15B 0.12%
26,308,043
+123,277
+0.5% +$29M
MCO icon
143
Moody's
MCO
$84.4B
$6.13B 0.12%
14,562,829
+279,271
+2% +$111M
RY icon
144
Royal Bank of Canada
RY
$290B
$6.06B 0.12%
56,966,919
+1,271,375
+2% +$131M
CARR icon
145
Carrier Global
CARR
$50.4B
$5.97B 0.11%
94,578,506
+288,526
+0.3% +$17.7M
FDX icon
146
FedEx
FDX
$73.4B
$5.95B 0.11%
19,854,621
-13,544
-0.1% -$3.54M
PSA icon
147
Public Storage
PSA
$62.2B
$5.95B 0.11%
20,676,982
-269,309
-1% -$74.3M
FCX icon
148
Freeport-McMoran
FCX
$84.6B
$5.9B 0.11%
121,494,613
+796,171
+0.7% +$40.1M
CSX icon
149
CSX Corp
CSX
$94.1B
$5.85B 0.11%
175,029,325
-120,523
-0.1% -$4.09M
KKR icon
150
KKR & Co
KKR
$89.4B
$5.83B 0.11%
55,397,145
+13,634,111
+33% +$1.39B
4 5
6
7 8

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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.