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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
POR icon
1001
Portland General Electric
POR
$5.71B
$486M 0.01%
11,236,931
+85,764
+0.8% +$3.69M
OZK icon
1002
Bank OZK
OZK
$5.63B
$485M 0.01%
11,830,298
-83,101
-0.7% -$3.62M
HXL icon
1003
Hexcel
HXL
$7.79B
$484M 0.01%
7,751,903
-162,393
-2% -$10.9M
CRDO icon
1004
Credo Technology Group
CRDO
$43B
$484M 0.01%
15,152,156
+88,375
+0.6% +$1.95M
FLO icon
1005
Flowers Foods
FLO
$1.53B
$483M 0.01%
21,768,568
+1,846,200
+9% +$43.7M
HOMB icon
1006
Home BancShares
HOMB
$6.18B
$482M 0.01%
20,120,257
-40,934
-0.2% -$972K
ALKS icon
1007
Alkermes
ALKS
$8.11B
$482M 0.01%
19,999,872
-161,308
-0.8% -$3.96M
SANM icon
1008
Sanmina
SANM
$11B
$482M 0.01%
7,269,890
+115,250
+2% +$7.37M
WIRE
1009
DELISTED
Encore Wire Corp
WIRE
$481M 0.01%
1,659,963
-42,772
-3% -$12M
LYFT icon
1010
Lyft
LYFT
$6.19B
$480M 0.01%
34,032,901
+1,133,510
+3% +$18.4M
IIPR icon
1011
Innovative Industrial Properties
IIPR
$1.69B
$478M 0.01%
4,378,193
-32,714
-0.7% -$3.43M
VRRM icon
1012
Verra Mobility
VRRM
$778M
$477M 0.01%
17,524,973
+58,240
+0.3% +$1.5M
EPR icon
1013
EPR Properties
EPR
$4.7B
$476M 0.01%
11,345,593
-20,823
-0.2% -$857K
YUMC icon
1014
Yum China
YUMC
$16.5B
$475M 0.01%
15,390,497
-454,269
-3% -$16.6M
ASH icon
1015
Ashland
ASH
$3.32B
$474M 0.01%
5,021,012
+186,034
+4% +$18.1M
VAL icon
1016
Valaris
VAL
$5.35B
$474M 0.01%
6,361,967
+4,469,331
+236% +$324M
W icon
1017
Wayfair
W
$14.3B
$474M 0.01%
8,984,260
+516,360
+6% +$30.7M
TNL icon
1018
Travel + Leisure Co
TNL
$4.74B
$474M 0.01%
10,529,467
-64,385
-0.6% -$2.89M
BCO icon
1019
Brink's
BCO
$4.65B
$473M 0.01%
4,623,451
-39,339
-0.8% -$3.75M
SKT icon
1020
Tanger
SKT
$4.52B
$473M 0.01%
17,456,088
-670
-0% -$18.4K
MAN icon
1021
ManpowerGroup
MAN
$2.57B
$472M 0.01%
6,763,524
-149,317
-2% -$11.1M
WU icon
1022
Western Union
WU
$2.23B
$472M 0.01%
38,603,824
-1,360,534
-3% -$17.7M
PTEN icon
1023
Patterson-UTI
PTEN
$3.83B
$468M 0.01%
45,151,812
-1,443,808
-3% -$15.8M
ACA icon
1024
Arcosa
ACA
$7.12B
$467M 0.01%
5,604,065
+41,132
+0.7% +$3.43M
POWI icon
1025
Power Integrations
POWI
$3.29B
$467M 0.01%
6,657,998
+129,434
+2% +$9.29M
39 40
41
42 43

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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.