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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
SHG icon
2676
Shinhan Financial Group
SHG
$35.6B
$15.9M ﹤0.01%
457,710
-17,914
-4% -$602K
LOCO icon
2677
El Pollo Loco
LOCO
$462M
$15.9M ﹤0.01%
1,407,895
+84,522
+6% +$842K
MNDY icon
2678
monday.com
MNDY
$3.94B
$15.9M ﹤0.01%
66,069
+20,387
+45% +$4.3M
TH icon
2679
Target Hospitality
TH
$1.64B
$15.9M ﹤0.01%
1,824,135
+22,901
+1% +$239K
KRRO icon
2680
Korro Bio
KRRO
$195M
$15.9M ﹤0.01%
468,303
+201,636
+76% +$11.1M
FRBA icon
2681
First Bank
FRBA
$454M
$15.8M ﹤0.01%
1,241,517
+32,519
+3% +$398K
SPWR
2682
DELISTED
SunPower Corporation Common Stock
SPWR
$15.8M ﹤0.01%
5,338,111
-4,347,140
-45% -$11.9M
PACK icon
2683
Ranpak Holdings
PACK
$473M
$15.8M ﹤0.01%
2,455,886
+122,699
+5% +$829K
MED icon
2684
Medifast
MED
$141M
$15.8M ﹤0.01%
723,314
-509,806
-41% -$13.6M
SPFI icon
2685
South Plains Financial
SPFI
$841M
$15.7M ﹤0.01%
582,366
+40,634
+8% +$1.07M
MVIS icon
2686
Microvision
MVIS
$78.9M
$15.7M ﹤0.01%
987,426
+22,456
+2% +$443K
SOC icon
2687
Sable Offshore Corp
SOC
$911M
$15.7M ﹤0.01%
+1,041,413
New +$13.1M
TERN
2688
DELISTED
Terns Pharmaceuticals
TERN
$15.7M ﹤0.01%
2,300,942
+101,936
+5% +$617K
JSPR icon
2689
Jasper Therapeutics
JSPR
$23.6M
$15.7M ﹤0.01%
690,059
+77,314
+13% +$1.85M
AVIR icon
2690
Atea Pharmaceuticals
AVIR
$420M
$15.6M ﹤0.01%
4,724,405
+1,883
+0% +$7.02K
FLWS icon
2691
1-800-Flowers.com
FLWS
$258M
$15.6M ﹤0.01%
1,636,986
+11,747
+0.7% +$110K
FISI icon
2692
Financial Institutions
FISI
$821M
$15.5M ﹤0.01%
804,754
+19,826
+3% +$352K
TALK icon
2693
Talkspace
TALK
$874M
$15.5M ﹤0.01%
6,754,801
+869,120
+15% +$2.5M
SPOK icon
2694
Spok Holdings
SPOK
$241M
$15.5M ﹤0.01%
1,045,356
+19,155
+2% +$289K
WNS
2695
DELISTED
WNS Holdings
WNS
$15.4M ﹤0.01%
+293,917
New +$14.5M
RVNC
2696
DELISTED
Revance Therapeutics, Inc.
RVNC
$15.4M ﹤0.01%
5,994,459
+596,053
+11% +$2.04M
BSBR icon
2697
Santander
BSBR
$43.5B
$15.3M ﹤0.01%
3,105,181
-9,601
-0.3% -$51.3K
HIPO icon
2698
Hippo Holdings
HIPO
$861M
$15.3M ﹤0.01%
888,162
+128,908
+17% +$2.44M
HBCP icon
2699
Home Bancorp
HBCP
$566M
$15.3M ﹤0.01%
381,490
+16,447
+5% +$603K
WTI icon
2700
W&T Offshore
WTI
$518M
$15.2M ﹤0.01%
7,114,416
+1,304,127
+22% +$3.03M
106 107
108
109 110

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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
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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.