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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
DAY
701
DELISTED
Dayforce
DAY
$850M 0.02%
17,130,462
+99,886
+0.6% +$5.71M
INGR icon
702
Ingredion
INGR
$6.52B
$848M 0.02%
7,392,402
-233,784
-3% -$27M
PRI icon
703
Primerica
PRI
$10B
$842M 0.02%
3,558,972
-80,070
-2% -$18.2M
BWXT icon
704
BWX Technologies
BWXT
$15.4B
$841M 0.02%
8,853,246
+117,348
+1% +$10.9M
AAL icon
705
American Airlines Group
AAL
$11B
$839M 0.02%
74,068,344
-2,109,501
-3% -$27.7M
ORI icon
706
Old Republic International
ORI
$10.5B
$836M 0.02%
27,050,064
-1,106,566
-4% -$33.9M
RHP icon
707
Ryman Hospitality Properties
RHP
$8.05B
$835M 0.02%
8,360,319
-109,955
-1% -$11.6M
PBA icon
708
Pembina Pipeline
PBA
$27.4B
$832M 0.02%
22,444,787
+391,256
+2% +$14.1M
HEI icon
709
HEICO Corp
HEI
$51.3B
$830M 0.02%
3,711,614
+92,801
+3% +$19.6M
KBR icon
710
KBR
KBR
$4.58B
$829M 0.02%
12,923,653
-64,983
-0.5% -$4.2M
SPSC icon
711
SPS Commerce
SPSC
$2.61B
$829M 0.02%
4,404,815
+57,609
+1% +$10.5M
VV icon
712
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$828M 0.02%
3,317,217
+125,235
+4% +$30.1M
RGLD icon
713
Royal Gold
RGLD
$18.3B
$827M 0.02%
6,610,873
-54,102
-0.8% -$6.75M
PAYC icon
714
Paycom
PAYC
$8.15B
$827M 0.02%
5,782,895
+6,715
+0.1% +$1.15M
RRC icon
715
Range Resources
RRC
$8.91B
$824M 0.02%
24,583,914
+93,275
+0.4% +$3.35M
CGNX icon
716
Cognex
CGNX
$11.8B
$824M 0.02%
17,626,254
+103,705
+0.6% +$4.56M
EXP icon
717
Eagle Materials
EXP
$6.7B
$824M 0.02%
3,786,973
-47,660
-1% -$11.7M
VOYA icon
718
Voya Financial
VOYA
$9.08B
$822M 0.02%
11,546,034
+478,743
+4% +$34.5M
ENSG icon
719
The Ensign Group
ENSG
$10.4B
$820M 0.02%
6,632,833
-28,748
-0.4% -$3.43M
AXTA icon
720
Axalta
AXTA
$8.15B
$819M 0.02%
23,978,566
+214,965
+0.9% +$7.35M
TRNO icon
721
Terreno Realty
TRNO
$7.34B
$816M 0.02%
13,781,679
+799,938
+6% +$46M
LSCC icon
722
Lattice Semiconductor
LSCC
$18.2B
$815M 0.02%
14,059,065
+58,361
+0.4% +$4.03M
PR
723
Permian Resources
PR
$16.6B
$814M 0.02%
50,385,817
-3,362,158
-6% -$55.7M
TECK icon
724
Teck Resources
TECK
$32.4B
$813M 0.02%
16,969,950
+248,820
+1% +$12.2M
MORN icon
725
Morningstar
MORN
$7.48B
$810M 0.02%
2,738,173
+157,460
+6% +$46.6M
27 28
29
30 31

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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.