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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
EMR icon
151
Emerson Electric
EMR
$82.5B
$5.79B 0.11%
52,565,733
+301,386
+0.6% +$33.3M
PSX icon
152
Phillips 66
PSX
$84B
$5.78B 0.11%
40,978,037
-293,040
-0.7% -$43.4M
MPC icon
153
Marathon Petroleum
MPC
$90.9B
$5.78B 0.11%
33,339,713
-1,744,865
-5% -$325M
ROP icon
154
Roper Technologies
ROP
$39.8B
$5.78B 0.11%
10,256,051
+184,023
+2% +$99.2M
PNC icon
155
PNC Financial Services
PNC
$100B
$5.77B 0.11%
37,083,771
+185,796
+0.5% +$28.8M
ECL icon
156
Ecolab
ECL
$78.8B
$5.7B 0.11%
23,957,758
+470,900
+2% +$109M
AON icon
157
Aon
AON
$80B
$5.67B 0.11%
19,307,667
+1,645,995
+9% +$487M
NEM icon
158
Newmont
NEM
$94.3B
$5.65B 0.11%
135,010,500
+70,155
+0.1% +$2.87M
OKE icon
159
Oneok
OKE
$57.4B
$5.65B 0.11%
69,305,473
+176,890
+0.3% +$14.1M
ABNB icon
160
Airbnb
ABNB
$91.2B
$5.54B 0.11%
36,514,222
+2,189,757
+6% +$335M
CCI icon
161
Crown Castle
CCI
$33.6B
$5.52B 0.11%
56,545,547
-64,022
-0.1% -$6.31M
HLT icon
162
Hilton Worldwide
HLT
$72.4B
$5.52B 0.11%
25,296,636
+257,943
+1% +$53M
ORLY icon
163
O'Reilly Automotive
ORLY
$75.3B
$5.47B 0.11%
77,715,315
+1,452,180
+2% +$100M
WMB icon
164
Williams Companies
WMB
$86.4B
$5.47B 0.11%
128,695,775
+586,794
+0.5% +$23.5M
CPRT icon
165
Copart
CPRT
$28.9B
$5.45B 0.1%
100,640,009
+1,533,438
+2% +$83.7M
APD icon
166
Air Products & Chemicals
APD
$65.2B
$5.44B 0.1%
21,080,040
+91,010
+0.4% +$23.1M
HCA icon
167
HCA Healthcare
HCA
$90.8B
$5.41B 0.1%
16,839,515
-150,168
-0.9% -$48.8M
PH icon
168
Parker-Hannifin
PH
$120B
$5.39B 0.1%
10,646,820
+80,429
+0.8% +$43.1M
USB icon
169
US Bancorp
USB
$99.3B
$5.38B 0.1%
135,585,562
+214,280
+0.2% +$8.74M
AMP icon
170
Ameriprise Financial
AMP
$48.2B
$5.37B 0.1%
12,574,743
-150,727
-1% -$64.4M
DXCM icon
171
DexCom
DXCM
$29B
$5.27B 0.1%
46,513,184
+1,909,439
+4% +$241M
NOC icon
172
Northrop Grumman
NOC
$77.3B
$5.24B 0.1%
12,017,587
-69,838
-0.6% -$31.9M
AZO icon
173
AutoZone
AZO
$51.3B
$5.23B 0.1%
1,764,550
+34,128
+2% +$99.9M
EXR icon
174
Extra Space Storage
EXR
$32.9B
$5.23B 0.1%
33,623,192
-63,197
-0.2% -$9.21M
MRVL icon
175
Marvell Technology
MRVL
$150B
$5.2B 0.1%
74,409,634
+1,599,186
+2% +$112M
5 6
7
8 9

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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.