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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
H icon
851
Hyatt Hotels
H
$16.9B
$632M 0.01%
4,157,159
+73,347
+2% +$11M
MIDD icon
852
Middleby
MIDD
$5.99B
$631M 0.01%
5,149,826
+36,540
+0.7% +$4.96M
VNT icon
853
Vontier
VNT
$4.86B
$630M 0.01%
16,495,330
+108,084
+0.7% +$4.36M
FYBR
854
DELISTED
Frontier Communications
FYBR
$630M 0.01%
24,051,845
-20,702
-0.1% -$515K
PECO icon
855
Phillips Edison & Co
PECO
$5.28B
$629M 0.01%
19,229,875
-107,155
-0.6% -$3.49M
DBX icon
856
Dropbox
DBX
$8.02B
$628M 0.01%
27,939,312
+559,780
+2% +$12.8M
OGN icon
857
Organon & Co
OGN
$3.56B
$625M 0.01%
30,213,176
-576,674
-2% -$11.5M
SMAR
858
DELISTED
Smartsheet Inc.
SMAR
$625M 0.01%
14,178,581
+369,373
+3% +$14.7M
ACLS icon
859
Axcelis
ACLS
$4.21B
$623M 0.01%
4,382,732
+78,216
+2% +$9.02M
BAM icon
860
Brookfield Asset Management
BAM
$84.2B
$620M 0.01%
16,302,924
+5,542,510
+52% +$218M
SM icon
861
SM Energy
SM
$6.83B
$620M 0.01%
14,343,467
+119,112
+0.8% +$5.85M
CYTK icon
862
Cytokinetics
CYTK
$10.9B
$620M 0.01%
11,437,696
+1,440,620
+14% +$87M
TMHC
863
DELISTED
Taylor Morrison
TMHC
$619M 0.01%
11,162,802
-205,406
-2% -$11.7M
ALTR
864
DELISTED
Altair Engineering Inc
ALTR
$618M 0.01%
6,300,946
+356,661
+6% +$31.4M
BECN
865
DELISTED
Beacon Roofing Supply, Inc.
BECN
$616M 0.01%
6,802,521
-234,962
-3% -$22.7M
SIGI icon
866
Selective Insurance
SIGI
$5.77B
$615M 0.01%
6,556,808
-17,664
-0.3% -$1.73M
WH icon
867
Wyndham Hotels & Resorts
WH
$5.6B
$613M 0.01%
8,289,973
-21,105
-0.3% -$1.52M
PLNT icon
868
Planet Fitness
PLNT
$4.2B
$613M 0.01%
8,326,642
+152,025
+2% +$9.86M
AXS icon
869
AXIS Capital
AXS
$7.61B
$612M 0.01%
8,658,551
+7,267
+0.1% +$493K
IRT icon
870
Independence Realty Trust
IRT
$4.02B
$612M 0.01%
32,634,610
-109,660
-0.3% -$1.83M
LBRDK icon
871
Liberty Broadband Class C
LBRDK
$5.27B
$611M 0.01%
11,148,482
-82,729
-0.7% -$4.27M
COKE icon
872
Coca-Cola Consolidated
COKE
$12.6B
$611M 0.01%
5,631,470
-457,280
-8% -$42.3M
RDN icon
873
Radian Group
RDN
$4.78B
$610M 0.01%
19,626,650
-812,423
-4% -$25.1M
GTLS
874
DELISTED
Chart Industries
GTLS
$610M 0.01%
4,223,156
+14,544
+0.3% +$2.2M
CRS icon
875
Carpenter Technology
CRS
$28.3B
$609M 0.01%
5,556,220
-129,802
-2% -$12.5M
33 34
35
36 37

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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.