We are live on ! Find out more
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
BRBR icon
751
BellRing Brands
BRBR
$1.43B
$771M 0.01%
13,487,492
-491,365
-4% -$28.1M
GIB icon
752
CGI
GIB
$15B
$769M 0.01%
7,703,302
+99,821
+1% +$10.3M
EXAS
753
DELISTED
Exact Sciences
EXAS
$768M 0.01%
18,175,271
+435,179
+2% +$23.9M
SGI
754
Somnigroup International
SGI
$13.9B
$767M 0.01%
16,210,110
+142,104
+0.9% +$7.19M
SEIC icon
755
SEI Investments
SEIC
$12.6B
$766M 0.01%
11,838,103
-5,492
-0% -$369K
NSIT icon
756
Insight Enterprises
NSIT
$4.23B
$764M 0.01%
3,852,042
-19,917
-0.5% -$3.87M
TREX icon
757
Trex
TREX
$4.94B
$762M 0.01%
10,281,072
-33,006
-0.3% -$2.89M
FCN icon
758
FTI Consulting
FCN
$4.16B
$761M 0.01%
3,531,263
-1,822
-0.1% -$390K
HQY icon
759
HealthEquity
HQY
$8.68B
$761M 0.01%
8,825,504
+56,872
+0.6% +$4.6M
WCC
760
WESCO International
WCC
$18.5B
$757M 0.01%
4,774,971
-37,869
-0.8% -$6.45M
FLR icon
761
Fluor
FLR
$7.03B
$756M 0.01%
17,356,335
+244,057
+1% +$10.2M
OGE icon
762
OGE Energy
OGE
$9.7B
$752M 0.01%
21,072,371
-61,287
-0.3% -$2.15M
NOV icon
763
NOV
NOV
$7.05B
$752M 0.01%
39,568,339
+334,334
+0.9% +$6.27M
SWN
764
DELISTED
Southwestern Energy Company
SWN
$752M 0.01%
111,725,757
+1,445,414
+1% +$10.6M
KNX icon
765
Knight Transportation
KNX
$11.4B
$748M 0.01%
14,993,128
-32,411
-0.2% -$1.59M
EPRT icon
766
Essential Properties Realty Trust
EPRT
$6.65B
$748M 0.01%
26,995,544
+1,618,155
+6% +$43.1M
AYI icon
767
Acuity Brands
AYI
$10.8B
$747M 0.01%
3,093,226
-7,233
-0.2% -$1.85M
KRG icon
768
Kite Realty
KRG
$5.43B
$747M 0.01%
33,368,773
-228,600
-0.7% -$4.87M
IVZ icon
769
Invesco
IVZ
$14.3B
$746M 0.01%
49,878,289
-1,580,653
-3% -$24.3M
GNTX icon
770
Gentex
GNTX
$5.04B
$743M 0.01%
22,038,200
-277,607
-1% -$9.59M
JXN icon
771
Jackson Financial
JXN
$9.05B
$742M 0.01%
9,998,598
-516,837
-5% -$36.9M
PCVX icon
772
Vaxcyte
PCVX
$8.4B
$740M 0.01%
9,796,995
+59,741
+0.6% +$4.07M
ARW icon
773
Arrow Electronics
ARW
$11.6B
$738M 0.01%
6,113,432
-26,337
-0.4% -$3.37M
RBC icon
774
RBC Bearings
RBC
$18.4B
$735M 0.01%
2,724,548
-6,850
-0.3% -$1.84M
ATI icon
775
ATI
ATI
$32.2B
$733M 0.01%
13,227,335
-1,111,538
-8% -$62.3M
29 30
31
32 33

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.