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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
BRKR icon
801
Bruker
BRKR
$7.79B
$695M 0.01%
10,892,363
+1,031,914
+10% +$77.7M
HLI icon
802
Houlihan Lokey
HLI
$9.04B
$695M 0.01%
5,153,022
+48,879
+1% +$6.4M
RMBS icon
803
Rambus
RMBS
$10.8B
$693M 0.01%
11,789,178
+138,064
+1% +$7.89M
LFUS icon
804
Littelfuse
LFUS
$11.8B
$690M 0.01%
2,699,432
+19,665
+0.7% +$4.87M
MTDR icon
805
Matador Resources
MTDR
$6.08B
$687M 0.01%
11,520,179
+395,474
+4% +$24.8M
CMC icon
806
Commercial Metals
CMC
$8.29B
$686M 0.01%
12,482,880
-164,203
-1% -$9.06M
BMI icon
807
Badger Meter
BMI
$4.05B
$685M 0.01%
3,677,362
+2,869
+0.1% +$524K
MTN icon
808
Vail Resorts
MTN
$5.3B
$683M 0.01%
3,794,202
+417
+0% +$82.9K
CIVI
809
DELISTED
Civitas Resources
CIVI
$683M 0.01%
9,901,033
-130,466
-1% -$9.44M
CRBG icon
810
Corebridge Financial
CRBG
$15.2B
$683M 0.01%
23,441,111
-1,687,256
-7% -$48.6M
CR icon
811
Crane Co
CR
$12.9B
$682M 0.01%
4,701,521
+26,426
+0.6% +$3.74M
LEA icon
812
Lear
LEA
$8.11B
$679M 0.01%
5,943,407
-79,788
-1% -$10.2M
CVLT icon
813
Commault Systems
CVLT
$5.52B
$676M 0.01%
5,558,366
+26,663
+0.5% +$2.86M
PCOR icon
814
Procore
PCOR
$8.36B
$676M 0.01%
10,188,612
+889,465
+10% +$61.7M
JAZZ icon
815
Jazz Pharmaceuticals
JAZZ
$16.9B
$675M 0.01%
6,322,708
-125,981
-2% -$13.9M
HALO icon
816
Halozyme
HALO
$9.93B
$674M 0.01%
12,881,459
-167,794
-1% -$7.36M
ESNT icon
817
Essent Group
ESNT
$6.01B
$668M 0.01%
11,888,375
-29,444
-0.2% -$1.64M
WAL icon
818
Western Alliance Bancorporation
WAL
$8.95B
$667M 0.01%
10,611,974
+171,564
+2% +$10.4M
EXEL icon
819
Exelixis
EXEL
$13.5B
$666M 0.01%
29,654,137
-1,165,646
-4% -$25.9M
PEN icon
820
Penumbra
PEN
$12.8B
$665M 0.01%
3,696,060
+5,400
+0.1% +$1.08M
PARA
821
DELISTED
Paramount Global Class B
PARA
$663M 0.01%
63,854,215
+1,763,748
+3% +$20.7M
MTSI icon
822
MACOM Technology Solutions
MTSI
$22.3B
$661M 0.01%
5,927,032
-266,976
-4% -$27.2M
IONS icon
823
Ionis Pharmaceuticals
IONS
$9.11B
$660M 0.01%
13,845,712
+415,256
+3% +$17M
ITCI
824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$658M 0.01%
9,606,906
+380,925
+4% +$26.4M
SLM icon
825
SLM Corp
SLM
$5.16B
$657M 0.01%
31,621,905
-494,455
-2% -$10.4M
31 32
33
34 35

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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.