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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
BLKB icon
1076
Blackbaud
BLKB
$2.1B
$420M 0.01%
5,511,582
-134,621
-2% -$10.4M
KTB icon
1077
Kontoor Brands
KTB
$4.36B
$419M 0.01%
6,339,816
-74,863
-1% -$4.89M
KNF icon
1078
Knife River
KNF
$3.83B
$419M 0.01%
5,972,397
+146,971
+3% +$11M
AEO icon
1079
American Eagle Outfitters
AEO
$2.97B
$417M 0.01%
20,902,513
+113,763
+0.5% +$2.6M
ORA icon
1080
Ormat Technologies
ORA
$6.6B
$416M 0.01%
5,799,415
+410,844
+8% +$28.5M
LXP icon
1081
LXP Industrial Trust
LXP
$3.57B
$416M 0.01%
9,114,146
-52,473
-0.6% -$2.3M
NHI icon
1082
National Health Investors
NHI
$3.65B
$416M 0.01%
6,136,100
-53,764
-0.9% -$3.45M
LOPE icon
1083
Grand Canyon Education
LOPE
$3.88B
$416M 0.01%
2,970,270
-35,111
-1% -$4.84M
QTWO icon
1084
Q2 Holdings
QTWO
$3.95B
$414M 0.01%
6,870,027
+69,452
+1% +$3.99M
MZTI
1085
The Marzetti Company
MZTI
$3.02B
$413M 0.01%
2,186,011
-151
-0% -$28.8K
ABM icon
1086
ABM Industries
ABM
$2.84B
$411M 0.01%
8,130,287
+401,065
+5% +$18.7M
FFIN icon
1087
First Financial Bankshares
FFIN
$4.97B
$410M 0.01%
13,873,082
-1,083,240
-7% -$32.4M
LAZ icon
1088
Lazard
LAZ
$4.22B
$409M 0.01%
10,702,915
+24,550
+0.2% +$959K
ZWS icon
1089
Zurn Elkay Water Solutions
ZWS
$8.6B
$408M 0.01%
13,880,740
+139,249
+1% +$4.39M
NSA
1090
DELISTED
National Storage Affiliates Trust
NSA
$408M 0.01%
9,897,096
-971,731
-9% -$36.6M
SMPL icon
1091
Simply Good Foods
SMPL
$988M
$407M 0.01%
11,276,129
+176,778
+2% +$6.32M
HP icon
1092
Helmerich & Payne
HP
$3.7B
$407M 0.01%
11,271,866
+8,051
+0.1% +$310K
DIOD icon
1093
Diodes
DIOD
$4.54B
$405M 0.01%
5,625,532
-157,296
-3% -$11.3M
WMG icon
1094
Warner Music
WMG
$13.8B
$404M 0.01%
13,193,517
+1,331,640
+11% +$42.7M
RARE icon
1095
Ultragenyx Pharmaceutical
RARE
$2.54B
$402M 0.01%
9,780,493
+1,080,486
+12% +$46.1M
TEX icon
1096
Terex
TEX
$7.47B
$402M 0.01%
7,323,471
-80,618
-1% -$4.78M
CSW
1097
CSW Industrials
CSW
$5.67B
$401M 0.01%
1,512,703
+298,955
+25% +$74.2M
MPT
1098
Medical Properties Trust
MPT
$2.75B
$397M 0.01%
92,104,169
-954,005
-1% -$4.57M
SYNA icon
1099
Synaptics
SYNA
$3.99B
$396M 0.01%
4,493,538
+122,471
+3% +$11.1M
NOG icon
1100
Northern Oil and Gas
NOG
$2.21B
$395M 0.01%
10,639,908
+8,432
+0.1% +$338K
42 43
44
45 46

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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.