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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
FFIC
2576
DELISTED
Flushing Financial
FFIC
$19.7M ﹤0.01%
1,494,900
-114,530
-7% -$1.4M
VGIT icon
2577
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$19.6M ﹤0.01%
336,920
+76,282
+29% +$4.41M
LMNR icon
2578
Limoneira
LMNR
$251M
$19.6M ﹤0.01%
941,492
+13,527
+1% +$272K
CIO
2579
DELISTED
City Office REIT
CIO
$19.6M ﹤0.01%
3,933,407
-2,094
-0.1% -$10.1K
LXFR icon
2580
Luxfer Holdings
LXFR
$458M
$19.5M ﹤0.01%
1,685,162
-176
-0% -$1.96K
EVLV icon
2581
Evolv Technologies
EVLV
$1.1B
$19.5M ﹤0.01%
7,654,689
+460,727
+6% +$1.53M
FFWM
2582
DELISTED
First Foundation Inc
FFWM
$19.5M ﹤0.01%
2,976,831
+116,961
+4% +$717K
GLOB icon
2583
Globant
GLOB
$1.61B
$19.5M ﹤0.01%
109,242
-3,097
-3% -$546K
LYEL icon
2584
Lyell Immunopharma
LYEL
$360M
$19.4M ﹤0.01%
669,915
+494
+0.1% +$23.5K
EWCZ
2585
DELISTED
European Wax Center
EWCZ
$19.4M ﹤0.01%
1,954,282
+64,958
+3% +$738K
VNDA icon
2586
Vanda Pharmaceuticals
VNDA
$302M
$19.4M ﹤0.01%
3,431,671
+36,088
+1% +$186K
ARTNA icon
2587
Artesian Resources
ARTNA
$358M
$19.3M ﹤0.01%
550,145
+4,530
+0.8% +$164K
ACRE
2588
Ares Commercial Real Estate
ACRE
$270M
$19.3M ﹤0.01%
2,904,574
+121,195
+4% +$838K
REPX icon
2589
Riley Exploration Permian
REPX
$758M
$19.3M ﹤0.01%
681,986
+294,834
+76% +$8.13M
PGC icon
2590
Peapack-Gladstone Financial
PGC
$812M
$19.3M ﹤0.01%
851,184
-51,909
-6% -$1.18M
NXDT
2591
NexPoint Diversified Real Estate Trust
NXDT
$238M
$19.3M ﹤0.01%
3,485,965
+65,982
+2% +$376K
SLQT icon
2592
SelectQuote
SLQT
$121M
$19.2M ﹤0.01%
6,974,243
+111,993
+2% +$270K
CARE icon
2593
Carter Bankshares
CARE
$731M
$19.2M ﹤0.01%
1,271,144
+25,939
+2% +$324K
CYBR
2594
DELISTED
CyberArk
CYBR
$19.2M ﹤0.01%
70,261
+1,114
+2% +$273K
AVXL icon
2595
Anavex Life Sciences
AVXL
$310M
$19.2M ﹤0.01%
4,548,219
+133,537
+3% +$540K
SENEA icon
2596
Seneca Foods Class A
SENEA
$1.21B
$19.2M ﹤0.01%
334,195
+53,758
+19% +$3.13M
LOVE
2597
LoveSac
LOVE
$261M
$19.2M ﹤0.01%
848,547
+7,010
+0.8% +$169K
ALLO icon
2598
Allogene Therapeutics
ALLO
$694M
$19.1M ﹤0.01%
8,195,666
-11,898
-0.1% -$35.1K
SMBK icon
2599
SmartFinancial
SMBK
$888M
$19.1M ﹤0.01%
804,968
+15,735
+2% +$340K
RYAM icon
2600
Rayonier Advanced Materials
RYAM
$610M
$19M ﹤0.01%
3,501,252
+84,146
+2% +$409K
102 103
104
105 106

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
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.