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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
AVA icon
1201
Avista
AVA
$3.22B
$336M 0.01%
9,711,169
+151,703
+2% +$5.42M
GH icon
1202
Guardant Health
GH
$21.1B
$336M 0.01%
11,636,732
+200,706
+2% +$4.67M
ZETA icon
1203
Zeta Global
ZETA
$6.37B
$336M 0.01%
19,026,753
+2,309,148
+14% +$33.9M
WSFS icon
1204
WSFS Financial
WSFS
$4.2B
$336M 0.01%
7,144,761
-193,439
-3% -$8.56M
CNH
1205
CNH Industrial
CNH
$17.4B
$336M 0.01%
33,146,732
+2,170,999
+7% +$24.6M
YELP icon
1206
Yelp
YELP
$1.38B
$335M 0.01%
9,065,436
-148,689
-2% -$5.7M
AI icon
1207
C3.ai
AI
$1.53B
$334M 0.01%
11,523,702
+875,802
+8% +$22.5M
HIMS icon
1208
Hims & Hers Health
HIMS
$6.87B
$333M 0.01%
16,471,154
+2,160,962
+15% +$36M
ASB icon
1209
Associated Banc-Corp
ASB
$5.88B
$332M 0.01%
15,711,209
+96,037
+0.6% +$2.02M
TGNA
1210
DELISTED
TEGNA Inc
TGNA
$332M 0.01%
23,793,415
-3,005,208
-11% -$42.4M
CNXC icon
1211
Concentrix
CNXC
$1.61B
$332M 0.01%
5,239,723
-77,824
-1% -$4.67M
SHO icon
1212
Sunstone Hotel Investors
SHO
$2.1B
$331M 0.01%
31,650,542
-675,712
-2% -$7M
PEGA icon
1213
Pegasystems
PEGA
$5.21B
$331M 0.01%
10,921,264
+182,790
+2% +$5.48M
ZG icon
1214
Zillow
ZG
$7.72B
$330M 0.01%
7,336,451
-364,322
-5% -$15.7M
FTDR icon
1215
Frontdoor
FTDR
$6.32B
$330M 0.01%
9,757,309
-421,830
-4% -$14.2M
VCLT icon
1216
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$330M 0.01%
4,344,684
+168,912
+4% +$12.8M
DV icon
1217
DoubleVerify
DV
$1.8B
$327M 0.01%
16,819,260
+1,091,901
+7% +$26.4M
URBN icon
1218
Urban Outfitters
URBN
$6.65B
$327M 0.01%
7,954,053
-100,668
-1% -$4.14M
CWAN
1219
DELISTED
Clearwater Analytics
CWAN
$326M 0.01%
17,608,188
+2,476,683
+16% +$44.7M
JBTM
1220
JBT Marel
JBTM
$6.36B
$326M 0.01%
3,428,370
-96,256
-3% -$9.08M
VNOM icon
1221
Viper Energy
VNOM
$14.9B
$325M 0.01%
8,667,083
+185,964
+2% +$7.07M
GFL icon
1222
GFL Environmental
GFL
$15B
$325M 0.01%
8,350,737
+436,147
+6% +$14.9M
OUT icon
1223
Outfront Media
OUT
$5.48B
$324M 0.01%
23,048,890
+149,648
+0.7% +$2.19M
GTES icon
1224
Gates Industrial Corporation Ltd.
GTES
$7.24B
$322M 0.01%
20,364,135
+2,355,392
+13% +$39.9M
LRN icon
1225
Stride
LRN
$3.4B
$322M 0.01%
4,565,076
-285,666
-6% -$19.1M
47 48
49
50 51

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Comerica Bank
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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.