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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
SKYW icon
1101
Skywest
SKYW
$4.4B
$395M 0.01%
4,815,857
+30,377
+0.6% +$2.27M
OGS icon
1102
ONE Gas
OGS
$5B
$395M 0.01%
6,181,665
+58,230
+1% +$3.65M
ALE
1103
DELISTED
Allete
ALE
$394M 0.01%
6,320,692
-294,804
-4% -$18.2M
WHD icon
1104
Cactus
WHD
$5.5B
$394M 0.01%
7,465,848
+894,042
+14% +$45.5M
SHAK icon
1105
Shake Shack
SHAK
$2.83B
$394M 0.01%
4,374,541
-19,871
-0.5% -$1.94M
PBH icon
1106
Prestige Consumer Healthcare
PBH
$2.58B
$392M 0.01%
5,698,623
-43,387
-0.8% -$2.94M
RIG icon
1107
Transocean
RIG
$5.71B
$391M 0.01%
73,123,101
+4,140,959
+6% +$23.9M
FBP icon
1108
First Bancorp
FBP
$4.44B
$390M 0.01%
21,333,347
-1,081,354
-5% -$18.9M
HRI icon
1109
Herc Holdings
HRI
$5.62B
$390M 0.01%
2,923,640
-13,305
-0.5% -$1.97M
WK icon
1110
Workiva
WK
$3.38B
$389M 0.01%
5,330,785
+144,856
+3% +$11.4M
AROC icon
1111
Archrock
AROC
$5.84B
$389M 0.01%
19,217,144
+895,589
+5% +$17.8M
IOSP icon
1112
Innospec
IOSP
$2.25B
$388M 0.01%
3,137,706
+22,539
+0.7% +$2.82M
VYM icon
1113
Vanguard High Dividend Yield ETF
VYM
$82.3B
$386M 0.01%
3,251,448
+5,001
+0.2% +$593K
CNO icon
1114
CNO Financial Group
CNO
$5.14B
$385M 0.01%
13,878,132
+158,771
+1% +$4.33M
INSP icon
1115
Inspire Medical Systems
INSP
$1.7B
$384M 0.01%
2,869,601
-22,803
-0.8% -$4.32M
ENV
1116
DELISTED
ENVESTNET, INC.
ENV
$384M 0.01%
6,133,352
+34,817
+0.6% +$2.19M
VCSH icon
1117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$384M 0.01%
4,965,131
+42,246
+0.9% +$3.25M
EAT icon
1118
Brinker International
EAT
$9.75B
$383M 0.01%
5,296,299
-239,201
-4% -$14.3M
GFF icon
1119
Griffon
GFF
$4.88B
$383M 0.01%
5,996,411
+93,034
+2% +$6.3M
KGC icon
1120
Kinross Gold
KGC
$30.4B
$383M 0.01%
46,004,993
+575,058
+1% +$4.16M
GTM
1121
ZoomInfo Technologies
GTM
$1.22B
$382M 0.01%
29,927,922
-2,307,489
-7% -$32.3M
IDCC icon
1122
InterDigital
IDCC
$8.47B
$382M 0.01%
3,276,597
+41,857
+1% +$4.47M
SLAB icon
1123
Silicon Laboratories
SLAB
$7.21B
$382M 0.01%
3,449,246
-39,914
-1% -$4.93M
CPRI icon
1124
Capri Holdings
CPRI
$1.72B
$381M 0.01%
11,532,464
-20,835
-0.2% -$754K
TMDX icon
1125
Transmedics
TMDX
$2.78B
$381M 0.01%
2,526,400
+637,306
+34% +$76.4M
43 44
45
46 47

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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.