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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
CRUS icon
726
Cirrus Logic
CRUS
$6.36B
$810M 0.02%
6,342,318
-20,870
-0.3% -$2.19M
NYT icon
727
New York Times
NYT
$10.7B
$809M 0.02%
15,806,777
-22,938
-0.1% -$1.08M
OWL icon
728
Blue Owl Capital
OWL
$7.75B
$807M 0.02%
45,487,785
+4,756,145
+12% +$87.2M
CROX icon
729
Crocs
CROX
$6.58B
$806M 0.02%
5,525,237
-47,406
-0.9% -$6.65M
KNSL icon
730
Kinsale Capital Group
KNSL
$8.47B
$806M 0.02%
2,092,286
+1,531
+0.1% +$622K
FTS icon
731
Fortis
FTS
$28.9B
$805M 0.02%
20,737,116
+665,014
+3% +$26.2M
BPOP icon
732
Popular Inc
BPOP
$11.3B
$802M 0.02%
9,072,565
+97,363
+1% +$8.46M
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
$800M 0.02%
14,810,930
+729,017
+5% +$39.6M
CMA
734
DELISTED
Comerica
CMA
$799M 0.02%
15,663,938
-942,178
-6% -$48.1M
CCJ icon
735
Cameco
CCJ
$41.2B
$799M 0.02%
16,232,176
+320,222
+2% +$16.2M
HRB icon
736
H&R Block
HRB
$5.67B
$797M 0.02%
14,702,829
+461,113
+3% +$23M
ZION icon
737
Zions Bancorporation
ZION
$10.4B
$796M 0.02%
18,351,599
+1,178,081
+7% +$49.7M
BEN icon
738
Franklin Resources
BEN
$17.7B
$796M 0.02%
35,593,554
-295,923
-0.8% -$7.13M
FBIN icon
739
Fortune Brands Innovations
FBIN
$6.06B
$794M 0.02%
12,226,421
-157,441
-1% -$11.4M
GPK icon
740
Graphic Packaging
GPK
$3.5B
$793M 0.02%
30,274,619
-62,292
-0.2% -$1.72M
ETSY icon
741
Etsy
ETSY
$7.52B
$793M 0.02%
13,443,205
-85,531
-0.6% -$5.47M
WBS icon
742
Webster Financial
WBS
$12.9B
$790M 0.02%
18,115,120
+188,850
+1% +$8.41M
FER icon
743
Ferrovial N.V. Ordinary Shares
FER
$47.7B
$789M 0.02%
+20,481,669
New +$807M
MTG icon
744
MGIC Investment
MTG
$6.16B
$789M 0.02%
36,594,332
-1,069,173
-3% -$22.2M
JEF icon
745
Jefferies Financial Group
JEF
$13B
$781M 0.02%
15,693,507
-340,278
-2% -$15.3M
UFPI icon
746
UFP Industries
UFPI
$5.15B
$777M 0.01%
6,940,727
+65,321
+1% +$7.59M
EVR icon
747
Evercore
EVR
$12.3B
$775M 0.01%
3,720,443
+74,684
+2% +$14.5M
X
748
DELISTED
US Steel
X
$773M 0.01%
20,438,843
+325,614
+2% +$12.4M
AGCO icon
749
AGCO
AGCO
$7.16B
$771M 0.01%
7,881,425
+316,311
+4% +$35.2M
RHI icon
750
Robert Half
RHI
$4.13B
$771M 0.01%
12,050,282
-745,000
-6% -$51.1M
28 29
30
31 32

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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.