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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
CERE
1276
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$293M 0.01%
7,154,343
-309,568
-4% -$12.9M
AIN icon
1277
Albany International
AIN
$1.74B
$292M 0.01%
3,458,558
-70,920
-2% -$6.19M
AKR icon
1278
Acadia Realty Trust
AKR
$2.84B
$291M 0.01%
16,255,797
-427,025
-3% -$7.29M
LCII icon
1279
LCI Industries
LCII
$2.57B
$291M 0.01%
2,815,839
+14,957
+0.5% +$1.61M
HGV icon
1280
Hilton Grand Vacations
HGV
$3.61B
$291M 0.01%
7,187,230
-358,850
-5% -$15.2M
STEP icon
1281
StepStone Group
STEP
$4.14B
$290M 0.01%
6,328,089
+1,050,028
+20% +$41.3M
HUBG icon
1282
HUB Group
HUBG
$2.83B
$290M 0.01%
6,737,762
-146,168
-2% -$6.17M
FHI icon
1283
Federated Hermes
FHI
$4.72B
$289M 0.01%
8,801,869
+224,190
+3% +$7.52M
TRN icon
1284
Trinity Industries
TRN
$2.47B
$289M 0.01%
9,652,458
-3,590
-0% -$105K
HL icon
1285
Hecla Mining
HL
$10.7B
$288M 0.01%
59,480,538
+60,424
+0.1% +$322K
DRH icon
1286
Diamondrock Hospitality Co
DRH
$2.59B
$288M 0.01%
34,103,127
-1,166,503
-3% -$10.2M
PRCT icon
1287
Procept Biorobotics
PRCT
$1.15B
$288M 0.01%
4,712,147
+465,398
+11% +$27.7M
CALM icon
1288
Cal-Maine
CALM
$3.98B
$288M 0.01%
4,706,399
-89,171
-2% -$5.29M
NVST icon
1289
Envista
NVST
$4.4B
$287M 0.01%
17,277,729
+138,454
+0.8% +$2.62M
CCOI icon
1290
Cogent Communications
CCOI
$546M
$287M 0.01%
5,087,450
+7,236
+0.1% +$432K
UNF icon
1291
Unifirst Corp
UNF
$5.22B
$287M 0.01%
1,671,610
-23,980
-1% -$3.87M
NUVL
1292
DELISTED
Nuvalent
NUVL
$286M 0.01%
3,776,016
+363,944
+11% +$25.9M
STRA icon
1293
Strategic Education
STRA
$1.86B
$285M 0.01%
2,578,604
+2,673
+0.1% +$296K
VCIT icon
1294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$285M 0.01%
3,564,622
+160,141
+5% +$12.7M
MWA icon
1295
Mueller Water Products
MWA
$4.24B
$285M 0.01%
15,896,677
+665,468
+4% +$11.4M
MGRC icon
1296
McGrath RentCorp
MGRC
$2.97B
$285M 0.01%
2,670,525
-11,145
-0.4% -$1.23M
TCBI icon
1297
Texas Capital Bancshares
TCBI
$4.32B
$284M 0.01%
4,650,101
-177,654
-4% -$10.5M
KAI icon
1298
Kadant
KAI
$3.95B
$284M 0.01%
967,659
+21
+0% +$5.99K
FOLD
1299
DELISTED
Amicus Therapeutics
FOLD
$284M 0.01%
28,588,606
+384,297
+1% +$3.94M
VAC icon
1300
Marriott Vacations Worldwide
VAC
$4.28B
$283M 0.01%
3,241,546
-24,692
-0.8% -$2.34M
50 51
52
53 54

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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.