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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
TDW icon
976
Tidewater
TDW
$4.06B
$518M 0.01%
5,438,161
+623,423
+13% +$61.5M
XRAY icon
977
Dentsply Sirona
XRAY
$2.64B
$516M 0.01%
20,728,800
-4,164,299
-17% -$119M
GATX icon
978
GATX Corp
GATX
$6.31B
$516M 0.01%
3,898,037
-10,834
-0.3% -$1.43M
MDU icon
979
MDU Resources
MDU
$4.34B
$515M 0.01%
37,033,566
-266,564
-0.7% -$3.68M
ABG icon
980
Asbury Automotive
ABG
$3.88B
$511M 0.01%
2,243,810
-76,050
-3% -$17.3M
AGO icon
981
Assured Guaranty
AGO
$3.66B
$510M 0.01%
6,611,336
+38,432
+0.6% +$3M
MDGL icon
982
Madrigal Pharmaceuticals
MDGL
$11.8B
$506M 0.01%
1,806,704
+137,898
+8% +$32.8M
CCC
983
CCC Intelligent Solutions
CCC
$3.83B
$506M 0.01%
45,554,004
+17,519,007
+62% +$199M
HCP
984
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$506M 0.01%
15,012,684
+2,788,060
+23% +$86.7M
MATX icon
985
Matsons
MATX
$6.17B
$506M 0.01%
3,860,202
-123,874
-3% -$14.4M
ATKR icon
986
Atkore
ATKR
$3.16B
$505M 0.01%
3,739,117
-147,912
-4% -$23.6M
SITE icon
987
SiteOne Landscape Supply
SITE
$4.3B
$503M 0.01%
4,146,287
-11,798
-0.3% -$1.78M
NJR icon
988
New Jersey Resources
NJR
$5.53B
$503M 0.01%
11,774,609
+40,383
+0.3% +$1.74M
MGY icon
989
Magnolia Oil & Gas
MGY
$5.86B
$503M 0.01%
19,844,741
-912,628
-4% -$23.3M
AEIS icon
990
Advanced Energy
AEIS
$13B
$502M 0.01%
4,619,363
+75,968
+2% +$7.78M
SWX icon
991
Southwest Gas
SWX
$6.69B
$501M 0.01%
7,123,294
-30,455
-0.4% -$2.28M
EXPO icon
992
Exponent
EXPO
$3.21B
$501M 0.01%
5,262,859
-23,793
-0.5% -$2.15M
RITM icon
993
Rithm Capital
RITM
$5.55B
$499M 0.01%
45,704,205
-111,647
-0.2% -$1.24M
FUL icon
994
H.B. Fuller
FUL
$3.18B
$498M 0.01%
6,465,983
-80,157
-1% -$6.24M
MOD icon
995
Modine Manufacturing
MOD
$10.2B
$497M 0.01%
4,957,653
+1,048,637
+27% +$101M
EXLS icon
996
EXL Service
EXLS
$5.25B
$496M 0.01%
15,804,975
-1,371,378
-8% -$41.2M
THO icon
997
Thor Industries
THO
$4.04B
$495M 0.01%
5,297,298
+24,060
+0.5% +$2.41M
AN icon
998
AutoNation
AN
$6.99B
$494M 0.01%
3,096,521
-331,785
-10% -$54.1M
PK icon
999
Park Hotels & Resorts
PK
$2.89B
$489M 0.01%
32,669,654
-138,800
-0.4% -$2.22M
BCE icon
1000
BCE
BCE
$21.2B
$488M 0.01%
15,074,608
+348,994
+2% +$11.6M
38 39
40
41 42

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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.