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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
NEOG icon
1251
Neogen
NEOG
$2.46B
$306M 0.01%
19,595,329
-120,645
-0.6% -$1.68M
DNB
1252
DELISTED
Dun & Bradstreet
DNB
$306M 0.01%
33,048,534
+5,620,262
+20% +$54.1M
ICUI icon
1253
ICU Medical
ICUI
$4.16B
$305M 0.01%
2,569,614
+116,894
+5% +$12.3M
VC icon
1254
Visteon
VC
$2.75B
$304M 0.01%
2,852,282
-77,057
-3% -$8.51M
GNW icon
1255
Genworth Financial
GNW
$3.72B
$304M 0.01%
50,281,734
-1,882,324
-4% -$11.7M
ALIT icon
1256
Alight
ALIT
$411M
$303M 0.01%
2,052,049
+149,981
+8% +$25M
CBU icon
1257
Community Bank
CBU
$3.44B
$302M 0.01%
6,403,606
-125,720
-2% -$5.69M
AXSM icon
1258
Axsome Therapeutics
AXSM
$10.8B
$301M 0.01%
3,742,002
+1,724
+0% +$128K
ESE icon
1259
ESCO Technologies
ESE
$8.5B
$300M 0.01%
2,859,867
-35,553
-1% -$3.75M
FROG icon
1260
JFrog
FROG
$10.1B
$300M 0.01%
7,982,624
+403,673
+5% +$14.8M
FHB icon
1261
First Hawaiian
FHB
$3.35B
$299M 0.01%
14,423,367
-119,380
-0.8% -$2.51M
CVSA
1262
Covista Inc
CVSA
$4.23B
$299M 0.01%
4,388,052
-34,106
-0.8% -$2M
PAG icon
1263
Penske Automotive Group
PAG
$14.2B
$299M 0.01%
2,007,085
-29,280
-1% -$4.45M
TNET icon
1264
TriNet
TNET
$3.06B
$299M 0.01%
2,985,536
+147,189
+5% +$16.4M
TNDM icon
1265
Tandem Diabetes Care
TNDM
$1.29B
$297M 0.01%
7,378,002
+325,432
+5% +$13.6M
AMED
1266
DELISTED
Amedisys
AMED
$296M 0.01%
3,227,700
+126,922
+4% +$11.8M
OII icon
1267
Oceaneering
OII
$4.9B
$296M 0.01%
12,505,219
-73,738
-0.6% -$1.7M
RUSHA icon
1268
Rush Enterprises Class A
RUSHA
$6.2B
$296M 0.01%
7,063,679
-108,170
-2% -$4.97M
HHH icon
1269
Howard Hughes
HHH
$4.06B
$295M 0.01%
4,781,764
+78,269
+2% +$4.91M
SMG icon
1270
ScottsMiracle-Gro
SMG
$3.61B
$295M 0.01%
4,535,245
+126,379
+3% +$8.64M
DOCS icon
1271
Doximity
DOCS
$3.77B
$295M 0.01%
10,546,426
-218,058
-2% -$5.75M
CHH icon
1272
Choice Hotels
CHH
$4.99B
$294M 0.01%
2,473,942
-264,146
-10% -$31.1M
SQSP
1273
DELISTED
Squarespace, Inc.
SQSP
$294M 0.01%
6,746,007
+46,943
+0.7% +$1.88M
OSIS icon
1274
OSI Systems
OSIS
$3.91B
$294M 0.01%
2,139,841
+43,235
+2% +$5.96M
FRSH icon
1275
Freshworks
FRSH
$3.2B
$293M 0.01%
23,055,926
+1,884,882
+9% +$28.2M
49 50
51
52 53

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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.