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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
COLB icon
1051
Columbia Banking Systems
COLB
$8.78B
$442M 0.01%
22,233,064
-94,655
-0.4% -$1.8M
PII icon
1052
Polaris
PII
$3.99B
$442M 0.01%
5,644,933
-257,229
-4% -$21.8M
ITGR icon
1053
Integer Holdings
ITGR
$4.29B
$441M 0.01%
3,808,290
-17,798
-0.5% -$2.08M
HIW icon
1054
Highwoods Properties
HIW
$3.47B
$440M 0.01%
16,762,081
-278,120
-2% -$7.13M
BDC icon
1055
Belden
BDC
$5.05B
$440M 0.01%
4,689,458
+40,870
+0.9% +$3.71M
IMO icon
1056
Imperial Oil
IMO
$61.1B
$439M 0.01%
6,436,004
+112,396
+2% +$7.74M
BNL icon
1057
Broadstone Net Lease
BNL
$4.06B
$439M 0.01%
27,660,571
-301,769
-1% -$4.57M
PI icon
1058
Impinj
PI
$5.25B
$438M 0.01%
2,793,387
+282,804
+11% +$42M
SIG icon
1059
Signet Jewelers
SIG
$3.65B
$437M 0.01%
4,883,323
+102,538
+2% +$10.1M
EEFT icon
1060
Euronet Worldwide
EEFT
$2.73B
$436M 0.01%
4,214,163
+11,915
+0.3% +$1.3M
GMS
1061
DELISTED
GMS Inc
GMS
$433M 0.01%
5,374,897
+71,047
+1% +$6.55M
GPI icon
1062
Group 1 Automotive
GPI
$3.23B
$430M 0.01%
1,447,037
-22,925
-2% -$6.79M
BOOT icon
1063
Boot Barn
BOOT
$4.97B
$429M 0.01%
3,324,667
+586,560
+21% +$66M
SITC icon
1064
SITE Centers
SITC
$164M
$428M 0.01%
37,845,967
-736,883
-2% -$8.11M
DXC icon
1065
DXC Technology
DXC
$1.77B
$428M 0.01%
22,420,368
+167,856
+0.8% +$3.15M
CRC icon
1066
California Resources
CRC
$4.67B
$428M 0.01%
8,041,237
-59,046
-0.7% -$3.01M
FCFS icon
1067
FirstCash
FCFS
$8.92B
$427M 0.01%
4,072,504
+10,808
+0.3% +$1.28M
AAP icon
1068
Advance Auto Parts
AAP
$3.49B
$426M 0.01%
6,733,941
-40,244
-0.6% -$2.88M
TPH
1069
DELISTED
Tri Pointe Homes
TPH
$426M 0.01%
11,446,929
-201,956
-2% -$7.61M
FOUR icon
1070
Shift4
FOUR
$3.44B
$426M 0.01%
5,801,227
+511,754
+10% +$33.9M
HAE icon
1071
Haemonetics
HAE
$3.86B
$425M 0.01%
5,140,702
-256,628
-5% -$22.6M
AU icon
1072
AngloGold Ashanti
AU
$44.3B
$424M 0.01%
16,885,357
+76,635
+0.5% +$1.82M
CDP icon
1073
COPT Defense Properties
CDP
$4.22B
$424M 0.01%
16,951,437
+91,864
+0.5% +$2.21M
TDC icon
1074
Teradata
TDC
$2.54B
$424M 0.01%
12,272,746
+431,566
+4% +$15.1M
KFY icon
1075
Korn Ferry
KFY
$4.2B
$421M 0.01%
6,277,052
-77,391
-1% -$4.97M
41 42
43
44 45

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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.