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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
HWC icon
1026
Hancock Whitney
HWC
$6.22B
$467M 0.01%
9,757,980
+531,200
+6% +$24.3M
HLNE icon
1027
Hamilton Lane
HLNE
$5.43B
$466M 0.01%
3,773,035
+94,418
+3% +$11M
MC icon
1028
Moelis & Co
MC
$4.98B
$464M 0.01%
8,153,938
+383,998
+5% +$20.8M
BOX icon
1029
Box
BOX
$4.41B
$462M 0.01%
17,474,565
+160,683
+0.9% +$4.28M
PCH
1030
DELISTED
PotlatchDeltic
PCH
$461M 0.01%
11,693,978
-42,396
-0.4% -$1.8M
JHG
1031
DELISTED
Janus Henderson
JHG
$460M 0.01%
13,651,570
-1,103
-0% -$36.1K
UBSI icon
1032
United Bankshares
UBSI
$6.65B
$458M 0.01%
14,125,087
-24,724
-0.2% -$817K
BKH icon
1033
Black Hills Corp
BKH
$5.54B
$457M 0.01%
8,394,948
+191,162
+2% +$10.4M
PIPR icon
1034
Piper Sandler
PIPR
$5.02B
$456M 0.01%
7,932,560
+47,756
+0.6% +$2.45M
FELE icon
1035
Franklin Electric
FELE
$4.83B
$456M 0.01%
4,737,520
-13,802
-0.3% -$1.38M
WTM icon
1036
White Mountains Insurance
WTM
$5.3B
$456M 0.01%
251,035
-895
-0.4% -$1.58M
OTTR icon
1037
Otter Tail
OTTR
$3.91B
$456M 0.01%
5,201,519
-36,991
-0.7% -$3.24M
U icon
1038
Unity
U
$17.8B
$455M 0.01%
27,970,642
+1,633,867
+6% +$35M
ENS icon
1039
EnerSys
ENS
$6.83B
$455M 0.01%
4,392,950
-3,214
-0.1% -$315K
ASO icon
1040
Academy Sports + Outdoors
ASO
$2.94B
$454M 0.01%
8,532,424
-74,047
-0.9% -$4.21M
TFII icon
1041
TFI International
TFII
$11.3B
$454M 0.01%
3,126,289
+44,683
+1% +$6.31M
MGA icon
1042
Magna International
MGA
$18.1B
$453M 0.01%
10,809,360
+299,508
+3% +$14M
SEM
1043
DELISTED
Select Medical
SEM
$452M 0.01%
23,903,470
-220,616
-0.9% -$3.76M
THG icon
1044
Hanover Insurance
THG
$8.06B
$450M 0.01%
3,583,769
-4,670
-0.1% -$607K
FOX icon
1045
Fox Class B
FOX
$23.2B
$448M 0.01%
13,996,577
-204,466
-1% -$6.18M
SUM
1046
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$448M 0.01%
12,228,531
-12,015
-0.1% -$472K
EFOR
1047
Everforth Inc
EFOR
$1.29B
$446M 0.01%
5,063,788
+322,778
+7% +$30.8M
GBCI icon
1048
Glacier Bancorp
GBCI
$6.32B
$444M 0.01%
11,908,104
+266,662
+2% +$9.91M
HOG icon
1049
Harley-Davidson
HOG
$2.71B
$444M 0.01%
13,237,425
-191,291
-1% -$6.95M
AVNT icon
1050
Avient
AVNT
$3.91B
$443M 0.01%
10,155,788
-43,607
-0.4% -$1.91M
40 41
42
43 44

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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.