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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
NWL icon
1301
Newell Brands
NWL
$2.56B
$283M 0.01%
44,142,452
-418,211
-0.9% -$3.11M
RRR icon
1302
Red Rock Resorts
RRR
$3.68B
$281M 0.01%
5,124,047
-12,895
-0.3% -$700K
BKU icon
1303
Bankunited
BKU
$3.37B
$281M 0.01%
9,608,762
+125,132
+1% +$3.48M
ADT icon
1304
ADT
ADT
$5.59B
$281M 0.01%
36,998,839
+1,592,532
+4% +$11M
SITM icon
1305
SiTime
SITM
$20.7B
$281M 0.01%
2,259,549
+56,263
+3% +$6M
ARCB icon
1306
ArcBest
ARCB
$3.02B
$280M 0.01%
2,614,750
-2,678
-0.1% -$323K
CHWY icon
1307
Chewy
CHWY
$9.59B
$280M 0.01%
10,271,718
-208,512
-2% -$3.97M
ROG icon
1308
Rogers Corp
ROG
$2.39B
$280M 0.01%
2,319,204
+58,127
+3% +$6.81M
PSMT icon
1309
Pricesmart
PSMT
$5.5B
$279M 0.01%
3,440,898
+16,238
+0.5% +$1.34M
PRIM icon
1310
Primoris Services
PRIM
$4.32B
$279M 0.01%
5,588,778
+464,706
+9% +$23M
KTOS icon
1311
Kratos Defense & Security Solutions
KTOS
$10.8B
$278M 0.01%
13,889,463
-82,943
-0.6% -$1.62M
ABR icon
1312
Arbor Realty Trust
ABR
$957M
$278M 0.01%
19,365,246
+643,608
+3% +$8.6M
RUN icon
1313
Sunrun
RUN
$2.26B
$277M 0.01%
23,375,655
+1,050,549
+5% +$12.9M
CRVL icon
1314
CorVel
CRVL
$3.19B
$277M 0.01%
3,263,868
-79,803
-2% -$6.59M
TWST icon
1315
Twist Bioscience
TWST
$6.84B
$276M 0.01%
5,592,291
+130,059
+2% +$5.3M
DOCN icon
1316
DigitalOcean
DOCN
$14.4B
$275M 0.01%
7,918,545
+1,189,982
+18% +$42.4M
OSCR icon
1317
Oscar Health
OSCR
$8B
$275M 0.01%
17,384,671
+2,801,909
+19% +$51.5M
KSS icon
1318
Kohl's
KSS
$2.09B
$275M 0.01%
11,951,676
-524,600
-4% -$12.7M
MTRN icon
1319
Materion
MTRN
$5.8B
$275M 0.01%
2,540,605
-12,632
-0.5% -$1.45M
PTCT icon
1320
PTC Therapeutics
PTCT
$5.91B
$274M 0.01%
8,973,771
-395,243
-4% -$12.8M
DORM icon
1321
Dorman Products
DORM
$4.08B
$274M 0.01%
2,992,081
-40,204
-1% -$3.68M
SG icon
1322
Sweetgreen
SG
$698M
$272M 0.01%
9,029,269
+608,322
+7% +$16.7M
VSGX icon
1323
Vanguard ESG International Stock ETF
VSGX
$6.66B
$271M 0.01%
4,734,210
+500,648
+12% +$28.6M
NARI
1324
DELISTED
Inari Medical, Inc. Common Stock
NARI
$271M 0.01%
5,628,775
+28,921
+0.5% +$1.28M
KWR icon
1325
Quaker Houghton
KWR
$2.88B
$271M 0.01%
1,595,835
-11,676
-0.7% -$2.16M
51 52
53
54 55

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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.