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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
GME icon
776
GameStop
GME
$8.54B
$733M 0.01%
29,698,579
+4,343,565
+17% +$86.1M
GMED icon
777
Globus Medical
GMED
$10.8B
$731M 0.01%
10,673,946
-280,735
-3% -$16.8M
DTM icon
778
DT Midstream
DTM
$13.6B
$725M 0.01%
10,210,567
+24,884
+0.2% +$1.63M
CLF icon
779
Cleveland-Cliffs
CLF
$7.13B
$722M 0.01%
46,893,293
-2,616,558
-5% -$46.9M
KEX icon
780
Kirby Corp
KEX
$7.1B
$722M 0.01%
6,027,058
-73,626
-1% -$8.22M
CIEN icon
781
Ciena
CIEN
$58.6B
$722M 0.01%
14,975,886
-41,594
-0.3% -$1.97M
DUOL icon
782
Duolingo
DUOL
$5.73B
$721M 0.01%
3,456,776
+69,343
+2% +$14.2M
NFG icon
783
National Fuel Gas
NFG
$7.58B
$721M 0.01%
13,306,797
-6,267
-0% -$344K
ROKU icon
784
Roku
ROKU
$22.3B
$720M 0.01%
12,018,184
+71,579
+0.6% +$4.2M
MSA icon
785
Mine Safety
MSA
$7.52B
$720M 0.01%
3,835,250
+23,640
+0.6% +$4.4M
ALSN icon
786
Allison Transmission
ALSN
$9.77B
$719M 0.01%
9,476,540
-118,501
-1% -$9.08M
AA icon
787
Alcoa
AA
$12.7B
$714M 0.01%
17,948,278
-42,372
-0.2% -$1.64M
ELAN icon
788
Elanco Animal Health
ELAN
$12.1B
$714M 0.01%
49,447,813
+189,573
+0.4% +$3.03M
MUR icon
789
Murphy Oil
MUR
$4.74B
$713M 0.01%
17,284,009
+548,883
+3% +$23.9M
ACI icon
790
Albertsons Companies
ACI
$5.8B
$712M 0.01%
36,044,541
+2,884,532
+9% +$58.9M
MHK icon
791
Mohawk Industries
MHK
$9.03B
$710M 0.01%
6,246,724
-10,953
-0.2% -$1.27M
SSD icon
792
Simpson Manufacturing
SSD
$8.01B
$709M 0.01%
4,208,605
-278,490
-6% -$48.8M
WEX icon
793
WEX
WEX
$6.42B
$709M 0.01%
4,001,753
-107,026
-3% -$21.8M
SPXC icon
794
SPX Corp
SPXC
$10.9B
$708M 0.01%
4,981,463
-192,476
-4% -$25.4M
BPMC
795
DELISTED
Blueprint Medicines
BPMC
$705M 0.01%
6,538,466
+228,489
+4% +$22.9M
KD icon
796
Kyndryl
KD
$3.16B
$704M 0.01%
26,755,681
+842,647
+3% +$20.2M
CBSH icon
797
Commerce Bancshares
CBSH
$8.54B
$704M 0.01%
13,904,957
-21,432
-0.2% -$1.06M
LAD icon
798
Lithia Motors
LAD
$8.29B
$703M 0.01%
2,784,960
-24,315
-0.9% -$6.36M
MLI icon
799
Mueller Industries
MLI
$15.4B
$703M 0.01%
24,679,182
-38,932
-0.2% -$1.09M
TKO icon
800
TKO Group
TKO
$13.8B
$700M 0.01%
6,478,462
+403,940
+7% +$41M
30 31
32
33 34

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VRS
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FAF
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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.