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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
QGEN icon
1151
Qiagen
QGEN
$8.61B
$364M 0.01%
8,607,532
+183,119
+2% +$8.03M
NSP icon
1152
Insperity
NSP
$1.96B
$363M 0.01%
3,981,403
+70,299
+2% +$7.12M
LBRT icon
1153
Liberty Energy
LBRT
$3.27B
$360M 0.01%
17,250,589
-736,226
-4% -$16.4M
COTY icon
1154
Coty
COTY
$2.39B
$360M 0.01%
35,928,931
-3,842,902
-10% -$41.2M
FULT icon
1155
Fulton Financial
FULT
$4.67B
$360M 0.01%
21,184,007
+1,762,478
+9% +$28.6M
MSGS icon
1156
Madison Square Garden
MSGS
$9.43B
$360M 0.01%
1,911,088
-28,617
-1% -$5.31M
BYD icon
1157
Boyd Gaming
BYD
$6.11B
$359M 0.01%
6,516,459
-476,603
-7% -$27.2M
SLGN icon
1158
Silgan Holdings
SLGN
$4.39B
$359M 0.01%
8,480,067
+3,493
+0% +$162K
AUB icon
1159
Atlantic Union Bankshares
AUB
$6.02B
$359M 0.01%
10,922,293
+1,706,945
+19% +$55.6M
BEKE icon
1160
KE Holdings
BEKE
$18.7B
$358M 0.01%
25,315,368
+43,147
+0.2% +$676K
PSN icon
1161
Parsons
PSN
$5.12B
$357M 0.01%
4,365,508
-179,358
-4% -$14.1M
ALTM
1162
DELISTED
Arcadium Lithium plc
ALTM
$356M 0.01%
105,962,590
-2,091,815
-2% -$8.74M
SPR
1163
DELISTED
Spirit AeroSystems
SPR
$356M 0.01%
10,831,404
-123,081
-1% -$3.93M
BBIO icon
1164
BridgeBio Pharma
BBIO
$16.2B
$356M 0.01%
14,054,748
+832,622
+6% +$22.8M
UE icon
1165
Urban Edge Properties
UE
$2.71B
$356M 0.01%
19,263,099
+716,346
+4% +$12.3M
SFBS
1166
ServisFirst Bancshares
SFBS
$4.87B
$356M 0.01%
5,629,510
-70,135
-1% -$4.33M
DEI icon
1167
Douglas Emmett
DEI
$1.93B
$355M 0.01%
26,683,971
+483,380
+2% +$6.55M
RH icon
1168
RH
RH
$3.56B
$354M 0.01%
1,449,650
+46,203
+3% +$12.1M
CART icon
1169
Maplebear
CART
$10.6B
$354M 0.01%
11,023,091
+10,809,595
+5,063% +$372M
RDNT icon
1170
RadNet
RDNT
$5.36B
$354M 0.01%
6,009,442
+1,408,903
+31% +$76.5M
UCB
1171
United Community Banks
UCB
$4.28B
$353M 0.01%
13,869,629
+402,008
+3% +$10.3M
TME icon
1172
Tencent Music
TME
$15.7B
$353M 0.01%
25,124,755
+67,081
+0.3% +$901K
WDFC icon
1173
WD-40
WDFC
$3.1B
$353M 0.01%
1,606,926
-17,068
-1% -$3.95M
RPD icon
1174
Rapid7
RPD
$694M
$353M 0.01%
8,162,512
+1,247,646
+18% +$52M
ARCH
1175
DELISTED
Arch Resources, Inc.
ARCH
$353M 0.01%
2,316,930
-30,638
-1% -$4.92M
45 46
47
48 49

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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.