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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
NXT icon
876
Nextpower Inc
NXT
$14.9B
$609M 0.01%
12,984,867
+453,341
+4% +$22.5M
LNTH icon
877
Lantheus
LNTH
$6.6B
$607M 0.01%
7,565,654
+202,685
+3% +$14.9M
LOGI icon
878
Logitech
LOGI
$14.7B
$606M 0.01%
6,250,924
+118,170
+2% +$10.6M
GAP
879
The Gap Inc
GAP
$7.39B
$604M 0.01%
25,287,531
+203,031
+0.8% +$4.72M
PVH icon
880
PVH
PVH
$3.99B
$604M 0.01%
5,706,182
-296,991
-5% -$33.6M
AZEK
881
DELISTED
The AZEK Co
AZEK
$603M 0.01%
14,308,139
+825,816
+6% +$38.2M
FRPT icon
882
Freshpet
FRPT
$3.28B
$602M 0.01%
4,655,102
-11,305
-0.2% -$1.36M
BCPC
883
Balchem Corp
BCPC
$5.75B
$602M 0.01%
3,911,674
-24,261
-0.6% -$3.65M
ACHC icon
884
Acadia Healthcare
ACHC
$2.86B
$601M 0.01%
8,897,845
+41,409
+0.5% +$2.89M
PB icon
885
Prosperity Bancshares
PB
$8.88B
$600M 0.01%
9,809,709
+213,457
+2% +$13.2M
RYN icon
886
Rayonier
RYN
$6.45B
$599M 0.01%
22,705,446
-224,138
-1% -$6.16M
S icon
887
SentinelOne
S
$7.12B
$599M 0.01%
28,462,371
+3,303,384
+13% +$67.8M
SEE
888
DELISTED
Sealed Air
SEE
$598M 0.01%
17,184,649
+480,880
+3% +$17.2M
MASI
889
DELISTED
Masimo
MASI
$597M 0.01%
4,737,351
+181,498
+4% +$23.9M
SOFI icon
890
SoFi Technologies
SOFI
$23.4B
$595M 0.01%
90,030,057
+7,203,800
+9% +$50.8M
SLG icon
891
SL Green Realty
SLG
$3.86B
$594M 0.01%
10,479,752
+94,775
+0.9% +$4.99M
FSS icon
892
Federal Signal
FSS
$7.8B
$593M 0.01%
7,091,589
+305,385
+5% +$26M
ESI icon
893
Element Solutions
ESI
$9.37B
$592M 0.01%
21,843,012
-756,102
-3% -$18.6M
ETRN
894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$592M 0.01%
45,620,175
+53,845
+0.1% +$722K
COOP
895
DELISTED
Mr. Cooper
COOP
$592M 0.01%
7,289,140
-379,758
-5% -$30.5M
BFAM icon
896
Bright Horizons
BFAM
$3.89B
$589M 0.01%
5,353,920
-2,838
-0.1% -$307K
OMF icon
897
OneMain Financial
OMF
$7.48B
$588M 0.01%
12,132,480
-185,275
-2% -$9.11M
AL
898
DELISTED
Air Lease Corp
AL
$587M 0.01%
12,354,724
-223,382
-2% -$10.9M
FORM icon
899
FormFactor
FORM
$9B
$584M 0.01%
9,654,767
+32,283
+0.3% +$1.68M
SAIC icon
900
Saic
SAIC
$5.25B
$583M 0.01%
4,963,320
-66,853
-1% -$8.47M
34 35
36
37 38

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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.