We are live on ! Find out more
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
MMS icon
951
Maximus
MMS
$3.06B
$537M 0.01%
6,266,007
+57,168
+0.9% +$4.8M
VKTX icon
952
Viking Therapeutics
VKTX
$3.88B
$535M 0.01%
10,097,337
+2,311,613
+30% +$152M
NE icon
953
Noble Corp
NE
$6.5B
$533M 0.01%
11,947,052
+129,504
+1% +$5.99M
PCTY icon
954
Paylocity
PCTY
$8.39B
$533M 0.01%
4,039,650
-3,702
-0.1% -$573K
IDA icon
955
Idacorp
IDA
$8.15B
$532M 0.01%
5,712,330
-20,435
-0.4% -$1.92M
MAC icon
956
Macerich
MAC
$6.66B
$532M 0.01%
34,441,276
-230,789
-0.7% -$3.53M
SBRA icon
957
Sabra Healthcare REIT
SBRA
$5.34B
$530M 0.01%
34,440,619
-531,992
-2% -$7.6M
DY icon
958
Dycom Industries
DY
$12B
$530M 0.01%
3,141,757
-54,284
-2% -$8.47M
APPF icon
959
AppFolio
APPF
$6.87B
$528M 0.01%
2,160,115
+7,489
+0.3% +$1.74M
KRC icon
960
Kilroy Realty
KRC
$4.34B
$527M 0.01%
16,918,484
-89,233
-0.5% -$2.96M
AWI icon
961
Armstrong World Industries
AWI
$7.78B
$527M 0.01%
4,656,003
-55,276
-1% -$6.41M
KRYS icon
962
Krystal Biotech
KRYS
$9.55B
$527M 0.01%
2,869,136
+436,357
+18% +$73.3M
APLE icon
963
Apple Hospitality REIT
APLE
$3.77B
$527M 0.01%
36,223,946
+668,396
+2% +$9.96M
ACIW icon
964
ACI Worldwide
ACIW
$5.61B
$525M 0.01%
13,267,186
-133,730
-1% -$4.66M
AM icon
965
Antero Midstream
AM
$10.2B
$525M 0.01%
35,613,518
+166,599
+0.5% +$2.39M
ESAB icon
966
ESAB
ESAB
$5.87B
$525M 0.01%
5,554,769
-3,390
-0.1% -$352K
DLB icon
967
Dolby
DLB
$5.71B
$523M 0.01%
6,604,790
+102,327
+2% +$8.23M
FNB icon
968
FNB Corp
FNB
$6.75B
$522M 0.01%
38,132,772
-501,464
-1% -$6.76M
BC icon
969
Brunswick
BC
$5.28B
$521M 0.01%
7,164,284
-101,886
-1% -$8.32M
TKR icon
970
Timken Company
TKR
$8.92B
$521M 0.01%
6,500,400
-15,572
-0.2% -$1.34M
KBH icon
971
KB Home
KBH
$3.49B
$521M 0.01%
7,419,076
-60,927
-0.8% -$4.15M
PBF icon
972
PBF Energy
PBF
$7.26B
$520M 0.01%
11,295,467
-162,124
-1% -$8.3M
CAVA icon
973
CAVA Group
CAVA
$7.25B
$519M 0.01%
5,600,537
+656,501
+13% +$50.7M
VFC icon
974
VF Corp
VFC
$5.8B
$519M 0.01%
38,448,168
-2,223,323
-5% -$29.2M
SRCL
975
DELISTED
Stericycle Inc
SRCL
$519M 0.01%
8,926,783
-39,323
-0.4% -$2.02M
37 38
39
40 41

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.