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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
CHX
826
DELISTED
ChampionX
CHX
$654M 0.01%
19,701,473
-161,732
-0.8% -$5.52M
M icon
827
Macy's
M
$6.68B
$652M 0.01%
33,954,814
-173,076
-0.5% -$3.31M
CFLT
828
DELISTED
Confluent
CFLT
$652M 0.01%
22,072,211
+2,330,891
+12% +$67M
ESGV icon
829
Vanguard ESG US Stock ETF
ESGV
$13.5B
$650M 0.01%
6,732,003
+696,593
+12% +$64.6M
AGNC icon
830
AGNC Investment
AGNC
$12.6B
$650M 0.01%
68,169,205
+2,433,739
+4% +$23.3M
BIO icon
831
Bio-Rad Laboratories Class A
BIO
$9.14B
$649M 0.01%
2,374,507
-46,827
-2% -$13.6M
IOT icon
832
Samsara
IOT
$21.9B
$647M 0.01%
19,210,930
+2,109,774
+12% +$72.8M
GKOS icon
833
Glaukos
GKOS
$10B
$645M 0.01%
5,452,757
+143,860
+3% +$15.3M
CFR icon
834
Cullen/Frost Bankers
CFR
$10.3B
$645M 0.01%
6,348,019
-8,704
-0.1% -$912K
MTZ icon
835
MasTec
MTZ
$21B
$645M 0.01%
6,025,713
+45,780
+0.8% +$4.62M
FLS icon
836
Flowserve
FLS
$10B
$645M 0.01%
13,400,405
-25,965
-0.2% -$1.24M
LNC icon
837
Lincoln National
LNC
$8.94B
$644M 0.01%
20,709,958
-1,144,879
-5% -$34.6M
MARA icon
838
Marathon Digital Holdings
MARA
$4.2B
$641M 0.01%
32,291,496
+8,376,454
+35% +$159M
SSB icon
839
SouthState Bank Corp
SSB
$10.5B
$641M 0.01%
8,385,142
-8,993
-0.1% -$697K
NOVT icon
840
Novanta
NOVT
$5.92B
$640M 0.01%
3,926,468
+65,052
+2% +$10.6M
RLI icon
841
RLI Corp
RLI
$5.86B
$639M 0.01%
9,082,074
+19,466
+0.2% +$1.39M
RGEN icon
842
Repligen
RGEN
$8.97B
$639M 0.01%
5,066,369
-33,644
-0.7% -$5.27M
WTFC icon
843
Wintrust Financial
WTFC
$10.8B
$638M 0.01%
6,477,840
+25,087
+0.4% +$2.46M
R icon
844
Ryder
R
$10.1B
$636M 0.01%
5,134,806
-88,590
-2% -$10.7M
UGI icon
845
UGI
UGI
$7.43B
$636M 0.01%
27,773,019
+902,362
+3% +$21.9M
VNO icon
846
Vornado Realty Trust
VNO
$7.3B
$636M 0.01%
24,181,287
-85,164
-0.4% -$2.18M
AFRM icon
847
Affirm
AFRM
$25.9B
$636M 0.01%
21,037,188
+213,385
+1% +$6.84M
WSC icon
848
WillScot Mobile Mini Holdings
WSC
$4.71B
$635M 0.01%
16,874,921
-417,939
-2% -$16.5M
LSTR icon
849
Landstar System
LSTR
$6.03B
$635M 0.01%
3,442,353
-37,686
-1% -$6.8M
MTH icon
850
Meritage Homes
MTH
$4.71B
$635M 0.01%
7,841,042
-348,752
-4% -$29.3M
32 33
34
35 36

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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.