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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
+538.59%
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
NFBK
2526
DELISTED
Northfield Bancorp
NFBK
$21.7M ﹤0.01%
2,290,861
-520,846
-19% -$4.56M
RGP icon
2527
Resources Connection
RGP
$145M
$21.7M ﹤0.01%
1,966,275
-453,022
-19% -$5.09M
ABUS icon
2528
Arbutus Biopharma
ABUS
$915M
$21.7M ﹤0.01%
7,022,095
+1,034,188
+17% +$3.1M
ELP
2529
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$21.7M ﹤0.01%
3,242,793
– –
CVLG icon
2530
Covenant Logistics
CVLG
$872M
$21.7M ﹤0.01%
879,548
+42,816
+5% +$994K
NBN icon
2531
Northeast Bank
NBN
$1.14B
$21.7M ﹤0.01%
356,017
+5,583
+2% +$308K
VALE icon
2532
Vale
VALE
$62.6B
$21.6M ﹤0.01%
1,930,231
-8,495
-0.4% -$102K
ONL
2533
Orion Office REIT
ONL
$160M
$21.5M ﹤0.01%
5,999,036
+273,066
+5% +$935K
BLDP
2534
Ballard Power Systems
BLDP
$790M
$21.5M ﹤0.01%
9,541,949
+313,279
+3% +$891K
LIND icon
2535
Lindblad Expeditions
LIND
$2.22B
$21.5M ﹤0.01%
2,224,621
+225,559
+11% +$1.75M
TBI
2536
Trueblue
TBI
$311M
$21.5M ﹤0.01%
2,083,140
-19,640
-0.9% -$213K
CTLP
2537
DELISTED
Cantaloupe
CTLP
$21.4M ﹤0.01%
3,239,702
-150,863
-4% -$978K
KRUS icon
2538
Kura Sushi USA
KRUS
$593M
$21.4M ﹤0.01%
338,738
+11,423
+3% +$1.15M
CLOV icon
2539
Clover Health Investments
CLOV
$2.51B
$21.3M ﹤0.01%
17,345,012
-353,642
-2% -$317K
TASK icon
2540
TaskUs
TASK
$669M
$21.3M ﹤0.01%
1,596,724
-47,499
-3% -$612K
FCEL icon
2541
FuelCell Energy
FCEL
$1.63B
$21.2M ﹤0.01%
1,108,613
-312,173
-22% -$8.37M
WB icon
2542
Weibo
WB
$1.95B
$21.2M ﹤0.01%
2,765,905
+35,026
+1% +$305K
ENLC
2543
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.1M ﹤0.01%
1,532,541
+196,265
+15% +$2.62M
FUBO icon
2544
FuboTV Inc
FUBO
$273M
$21M ﹤0.01%
1,409,999
-425,564
-23% -$6.81M
MNTK icon
2545
Montauk Renewables
MNTK
$255M
$20.9M ﹤0.01%
3,672,557
+78,622
+2% +$364K
SLRN
2546
DELISTED
ACELYRIN
SLRN
$20.9M ﹤0.01%
4,743,401
-1,494,142
-24% -$7M
EH
2547
EHang Holdings
EH
$435M
$20.9M ﹤0.01%
1,537,099
-26,655
-2% -$451K
PKX icon
2548
POSCO
PKX
$17.5B
$20.8M ﹤0.01%
316,353
-5,674
-2% -$402K
GTX icon
2549
Garrett Motion
GTX
$5.57B
$20.8M ﹤0.01%
2,419,520
-43,194
-2% -$399K
BHB icon
2550
Bar Harbor Bankshares
BHB
$666M
$20.8M ﹤0.01%
772,805
+3,067
+0.4% +$78.4K
100 101
102
103 104

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.