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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
RNG icon
1226
RingCentral
RNG
$5.18B
$322M 0.01%
11,409,465
+499,916
+5% +$16.1M
TPG icon
1227
TPG
TPG
$7.78B
$322M 0.01%
7,758,564
+402,284
+5% +$17.2M
APAM icon
1228
Artisan Partners
APAM
$3.06B
$321M 0.01%
7,781,012
+108,765
+1% +$4.69M
IRTC icon
1229
iRhythm Holdings
IRTC
$4.21B
$321M 0.01%
2,981,621
+32,179
+1% +$3.29M
PENN icon
1230
PENN Entertainment
PENN
$2.69B
$319M 0.01%
16,496,325
+1,706,508
+12% +$29M
BXMT icon
1231
Blackstone Mortgage Trust
BXMT
$2.33B
$319M 0.01%
18,321,503
+12,059
+0.1% +$218K
AX icon
1232
Axos Financial
AX
$5.78B
$318M 0.01%
5,565,962
-304,609
-5% -$16.6M
VLY icon
1233
Valley National Bancorp
VLY
$8B
$318M 0.01%
45,549,181
+30,107
+0.1% +$220K
ARWR icon
1234
Arrowhead Research
ARWR
$12.1B
$317M 0.01%
12,214,101
-189,949
-2% -$4.67M
MELI icon
1235
Mercado Libre
MELI
$92.8B
$316M 0.01%
192,122
+2,262
+1% +$3.57M
OTEX icon
1236
Open Text
OTEX
$6.23B
$313M 0.01%
10,435,522
+90,612
+0.9% +$2.91M
EQC
1237
DELISTED
Equity Commonwealth
EQC
$313M 0.01%
16,143,708
-111,353
-0.7% -$2.12M
JOE icon
1238
St. Joe Company
JOE
$3.84B
$312M 0.01%
5,712,914
-52,364
-0.9% -$2.95M
PRGS icon
1239
Progress Software
PRGS
$1.71B
$312M 0.01%
5,750,531
+120,695
+2% +$6.12M
REZI icon
1240
Resideo Technologies
REZI
$3.95B
$312M 0.01%
15,945,996
-26,934
-0.2% -$557K
BTU icon
1241
Peabody Energy
BTU
$2.87B
$311M 0.01%
14,073,850
+116,248
+0.8% +$2.68M
LSXMK
1242
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$311M 0.01%
14,032,565
-1,373,306
-9% -$32.7M
CORT icon
1243
Corcept Therapeutics
CORT
$11.7B
$310M 0.01%
9,553,706
-12,076
-0.1% -$331K
YETI icon
1244
Yeti Holdings
YETI
$3.93B
$310M 0.01%
8,126,270
-140,661
-2% -$5.48M
DSGX icon
1245
Descartes Systems
DSGX
$6.67B
$309M 0.01%
3,193,792
+56,155
+2% +$5.28M
MTX icon
1246
Minerals Technologies
MTX
$2.34B
$308M 0.01%
3,709,377
-28,879
-0.8% -$2.28M
CATY icon
1247
Cathay General Bancorp
CATY
$4.26B
$308M 0.01%
8,172,754
-59,466
-0.7% -$2.16M
WOLF icon
1248
Wolfspeed
WOLF
$1.43B
$308M 0.01%
13,523,299
+444,232
+3% +$11.5M
IRDM icon
1249
Iridium Communications
IRDM
$5.12B
$307M 0.01%
11,540,264
-550,062
-5% -$15.5M
GVA icon
1250
Granite Construction
GVA
$5.32B
$307M 0.01%
4,951,396
+10,288
+0.2% +$609K
48 49
50
51 52

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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.