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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
AMR icon
1176
Alpha Metallurgical Resources
AMR
$1.93B
$350M 0.01%
1,247,439
+22,638
+2% +$7.01M
BROS icon
1177
Dutch Bros
BROS
$7.32B
$349M 0.01%
8,441,303
+2,029,057
+32% +$69.7M
SR icon
1178
Spire
SR
$4.78B
$348M 0.01%
5,734,313
+107,450
+2% +$6.49M
BL icon
1179
BlackLine
BL
$1.76B
$348M 0.01%
7,184,211
-196,750
-3% -$10.8M
RXO icon
1180
RXO
RXO
$3.34B
$348M 0.01%
13,297,526
+3,043
+0% +$63.3K
CXT icon
1181
Crane NXT
CXT
$3.13B
$347M 0.01%
5,645,330
+159,689
+3% +$9.78M
CWT icon
1182
California Water Service
CWT
$3.06B
$346M 0.01%
7,145,738
-53,243
-0.7% -$2.59M
BRC icon
1183
Brady Corp
BRC
$4.63B
$346M 0.01%
5,245,279
-61,912
-1% -$3.87M
SKY icon
1184
Champion Homes
SKY
$5.02B
$346M 0.01%
5,109,306
-138,560
-3% -$10.4M
FIVN icon
1185
FIVE9
FIVN
$2.17B
$345M 0.01%
7,830,205
+392,630
+5% +$20.4M
BGC icon
1186
BGC Group
BGC
$4.97B
$345M 0.01%
41,508,100
-924,575
-2% -$7.61M
PRFT
1187
DELISTED
Perficient Inc
PRFT
$344M 0.01%
4,603,544
+262,090
+6% +$16.7M
CBZ icon
1188
CBIZ
CBZ
$2.96B
$344M 0.01%
4,639,484
+934,394
+25% +$70.6M
VECO icon
1189
Veeco
VECO
$3.15B
$344M 0.01%
7,353,965
+222,892
+3% +$8.81M
AWR icon
1190
American States Water
AWR
$3.36B
$343M 0.01%
4,723,149
-37,375
-0.8% -$2.7M
MGEE icon
1191
MGE Energy Inc
MGEE
$3.05B
$343M 0.01%
4,586,926
-112,146
-2% -$8.76M
SHOO icon
1192
Steven Madden
SHOO
$3.53B
$342M 0.01%
8,095,806
-163,251
-2% -$6.82M
CC icon
1193
Chemours
CC
$2.27B
$342M 0.01%
15,162,946
-251,144
-2% -$6.58M
HI
1194
DELISTED
Hillenbrand
HI
$341M 0.01%
8,530,500
-171,918
-2% -$7.75M
DBRG icon
1195
DigitalBridge
DBRG
$2.95B
$340M 0.01%
24,850,903
+1,576,575
+7% +$23.8M
AXNX
1196
DELISTED
Axonics, Inc. Common Stock
AXNX
$339M 0.01%
5,041,294
-564
-0% -$38K
NWE icon
1197
NorthWestern Energy
NWE
$4.32B
$339M 0.01%
6,762,778
-985
-0% -$49.8K
VSH icon
1198
Vishay Intertechnology
VSH
$5.03B
$339M 0.01%
15,184,490
+265,358
+2% +$6M
NPO icon
1199
Enpro
NPO
$7.12B
$338M 0.01%
2,319,801
-20,563
-0.9% -$3.11M
GT icon
1200
Goodyear
GT
$1.94B
$337M 0.01%
29,714,885
-152,711
-0.5% -$1.87M
46 47
48
49 50

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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.