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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
PRGO icon
1126
Perrigo
PRGO
$1.74B
$380M 0.01%
14,810,030
-106,885
-0.7% -$3.14M
ALRM icon
1127
Alarm.com
ALRM
$2.78B
$380M 0.01%
5,978,186
+97,264
+2% +$6.43M
LITE icon
1128
Lumentum
LITE
$65.2B
$380M 0.01%
7,453,709
+235,416
+3% +$10.7M
ABCB icon
1129
Ameris Bancorp
ABCB
$5.92B
$379M 0.01%
7,523,567
-36,804
-0.5% -$1.76M
CNX icon
1130
CNX Resources
CNX
$5.2B
$377M 0.01%
15,531,734
+125,808
+0.8% +$3.07M
APLS
1131
DELISTED
Apellis Pharmaceuticals
APLS
$376M 0.01%
9,809,552
+303,686
+3% +$13.8M
HASI icon
1132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$375M 0.01%
12,681,944
+43,547
+0.3% +$1.27M
UMBF icon
1133
UMB Financial
UMBF
$11B
$375M 0.01%
4,494,347
-211,038
-4% -$17.3M
HCC icon
1134
Warrior Met Coal
HCC
$4.73B
$374M 0.01%
5,952,261
-451,066
-7% -$29.2M
HUN icon
1135
Huntsman Corp
HUN
$1.78B
$373M 0.01%
16,384,232
-497,738
-3% -$12.1M
ESGR
1136
DELISTED
Enstar Group
ESGR
$373M 0.01%
1,219,117
-9,820
-0.8% -$2.95M
SXT icon
1137
Sensient Technologies
SXT
$5.47B
$372M 0.01%
5,019,267
-80,254
-2% -$5.88M
WD icon
1138
Walker & Dunlop
WD
$1.52B
$371M 0.01%
3,781,031
+33,974
+0.9% +$3.23M
NEU icon
1139
NewMarket
NEU
$8.21B
$370M 0.01%
717,647
-1,838
-0.3% -$1.02M
CWK icon
1140
Cushman & Wakefield Ltd
CWK
$3.2B
$370M 0.01%
35,552,214
+6,763,905
+23% +$69.9M
STN icon
1141
Stantec
STN
$8.34B
$370M 0.01%
4,423,530
+78,962
+2% +$6.43M
PPLI
1142
People Inc
PPLI
$3.2B
$369M 0.01%
9,608,794
+1,011,196
+12% +$41.8M
EDR
1143
DELISTED
Endeavor Group Holdings, Inc.
EDR
$369M 0.01%
13,650,995
-32,582
-0.2% -$866K
WEN icon
1144
Wendy's
WEN
$1.41B
$369M 0.01%
21,733,348
+636,253
+3% +$11.6M
TXNM
1145
TXNM Energy Inc
TXNM
$5.92B
$368M 0.01%
9,969,904
+471,579
+5% +$17.6M
KMPR icon
1146
Kemper
KMPR
$1.76B
$366M 0.01%
6,173,878
+223,817
+4% +$13.1M
TU icon
1147
Telus
TU
$15.5B
$366M 0.01%
24,156,914
+720,459
+3% +$11.6M
MSM icon
1148
MSC Industrial Direct
MSM
$6.92B
$365M 0.01%
4,605,581
-29,392
-0.6% -$2.61M
IBOC icon
1149
International Bancshares
IBOC
$4.67B
$365M 0.01%
6,380,942
-150,453
-2% -$8.47M
PLXS icon
1150
Plexus
PLXS
$7.18B
$365M 0.01%
3,533,064
+17,198
+0.5% +$1.77M
44 45
46
47 48

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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.