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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
OLN icon
926
Olin
OLN
$2.14B
$556M 0.01%
11,784,244
-78,016
-0.7% -$4.17M
UHAL.B icon
927
U-Haul Holding Co Series N
UHAL.B
$12.8B
$555M 0.01%
9,252,767
-39,117
-0.4% -$2.46M
SON icon
928
Sonoco
SON
$5.64B
$554M 0.01%
10,915,692
-38,599
-0.4% -$2.23M
G icon
929
Genpact
G
$6.13B
$553M 0.01%
17,190,158
+17,319
+0.1% +$559K
ALK icon
930
Alaska Air
ALK
$5.66B
$553M 0.01%
13,694,259
-143,654
-1% -$6.1M
CUZ icon
931
Cousins Properties
CUZ
$4.91B
$552M 0.01%
23,857,334
+504,106
+2% +$11.6M
ST icon
932
Sensata Technologies
ST
$6.74B
$552M 0.01%
14,751,554
-87,232
-0.6% -$3.36M
FIVE icon
933
Five Below
FIVE
$12.8B
$551M 0.01%
5,054,891
+10,983
+0.2% +$1.52M
AMKR icon
934
Amkor Technology
AMKR
$13.5B
$550M 0.01%
13,755,288
-1,221,342
-8% -$40.4M
STWD icon
935
Starwood Property Trust
STWD
$5.91B
$550M 0.01%
29,051,363
+269,723
+0.9% +$5.26M
BCC icon
936
Boise Cascade
BCC
$2.94B
$550M 0.01%
4,613,151
-66,814
-1% -$9.07M
CWST icon
937
Casella Waste Systems
CWST
$5.75B
$549M 0.01%
5,534,175
-2,235
-0% -$215K
CTRE icon
938
CareTrust REIT
CTRE
$9.72B
$549M 0.01%
21,875,968
+1,608,230
+8% +$39.8M
AAON icon
939
Aaon
AAON
$7.39B
$545M 0.01%
6,244,350
-1,034,505
-14% -$84.3M
VMI icon
940
Valmont Industries
VMI
$9.5B
$544M 0.01%
1,982,005
-81,230
-4% -$19.8M
PATH icon
941
UiPath
PATH
$7.25B
$544M 0.01%
42,887,682
+2,669,746
+7% +$46.2M
MAT icon
942
Mattel
MAT
$4.21B
$543M 0.01%
33,382,500
-940,578
-3% -$17M
AMG icon
943
Affiliated Managers Group
AMG
$9.83B
$543M 0.01%
3,473,531
-121,152
-3% -$19.3M
BILL icon
944
BILL Holdings
BILL
$4.68B
$542M 0.01%
10,298,540
+322,222
+3% +$18.2M
RYAN icon
945
Ryan Specialty Holdings
RYAN
$5.76B
$542M 0.01%
9,351,057
+243,334
+3% +$13M
IBP icon
946
Installed Building Products
IBP
$6.52B
$541M 0.01%
2,629,750
-11,695
-0.4% -$2.63M
AZPN
947
DELISTED
Aspen Technology Inc
AZPN
$541M 0.01%
2,722,922
+10,117
+0.4% +$2.08M
OPCH icon
948
Option Care Health
OPCH
$3.54B
$540M 0.01%
19,501,484
-84,032
-0.4% -$2.5M
MOG.A icon
949
Moog Inc Class A
MOG.A
$13B
$539M 0.01%
3,220,712
+2,977
+0.1% +$489K
NXST icon
950
Nexstar Media Group
NXST
$5.74B
$538M 0.01%
3,241,265
-129,150
-4% -$21M
36 37
38
39 40

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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.