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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
AIR icon
1326
AAR Corp
AIR
$5.89B
$270M 0.01%
3,719,781
-25,666
-0.7% -$1.74M
PAAS icon
1327
Pan American Silver
PAAS
$20.2B
$270M 0.01%
13,579,330
+353,850
+3% +$6.97M
RIOT icon
1328
Riot Platforms
RIOT
$8.02B
$270M 0.01%
29,535,341
+8,388,350
+40% +$84.6M
IPGP icon
1329
IPG Photonics
IPGP
$3.69B
$270M 0.01%
3,194,523
+137,881
+5% +$11.9M
CNK icon
1330
Cinemark Holdings
CNK
$4.4B
$269M 0.01%
12,446,987
-123,796
-1% -$2.25M
ENR icon
1331
Energizer
ENR
$1.48B
$269M 0.01%
9,109,076
-63,027
-0.7% -$1.82M
BHF icon
1332
Brighthouse Financial
BHF
$3.57B
$269M 0.01%
6,204,023
-140,226
-2% -$6.47M
CNR
1333
Core Natural Resources Inc
CNR
$4.47B
$268M 0.01%
2,628,383
+66,273
+3% +$6.02M
AZTA icon
1334
Azenta
AZTA
$1.42B
$268M 0.01%
5,087,603
-262,938
-5% -$14.1M
AGR
1335
DELISTED
Avangrid, Inc.
AGR
$267M 0.01%
7,522,658
-55,105
-0.7% -$1.99M
RAMP icon
1336
LiveRamp
RAMP
$2.3B
$267M 0.01%
8,629,027
+454,042
+6% +$14.6M
NCNO icon
1337
nCino
NCNO
$2.08B
$266M 0.01%
8,463,798
+1,341,076
+19% +$41.9M
CALX icon
1338
Calix
CALX
$2.36B
$266M 0.01%
7,510,147
+186,519
+3% +$6M
CVBF icon
1339
CVB Financial
CVBF
$4B
$266M 0.01%
15,419,331
-148,587
-1% -$2.47M
FSV icon
1340
FirstService
FSV
$6.27B
$265M 0.01%
1,741,977
+87,194
+5% +$13.2M
ZD icon
1341
Ziff Davis
ZD
$1.88B
$264M 0.01%
4,801,344
+174,538
+4% +$9.6M
JJSF icon
1342
J&J Snack Foods
JJSF
$1.71B
$263M 0.01%
1,620,970
-15,335
-0.9% -$2.35M
BOH icon
1343
Bank of Hawaii
BOH
$3.12B
$263M 0.01%
4,597,964
-32,842
-0.7% -$1.91M
DNLI icon
1344
Denali Therapeutics
DNLI
$3.92B
$263M 0.01%
11,312,439
+344,146
+3% +$6.61M
FCPT icon
1345
Four Corners Property Trust
FCPT
$2.75B
$263M 0.01%
10,646,289
+10,992
+0.1% +$265K
TTMI icon
1346
TTM Technologies
TTMI
$14.4B
$263M 0.01%
13,515,329
-94,791
-0.7% -$1.62M
SIX
1347
DELISTED
Six Flags Entertainment Corp.
SIX
$262M 0.01%
7,916,397
-14,268
-0.2% -$376K
PRMW
1348
DELISTED
Primo Water Corporation
PRMW
$262M 0.01%
11,995,134
-100,665
-0.8% -$2.07M
STAA icon
1349
STAAR Surgical
STAA
$1.15B
$262M 0.01%
5,492,817
+15,497
+0.3% +$679K
MHO icon
1350
M/I Homes
MHO
$3.71B
$259M 0.01%
2,122,996
+26,589
+1% +$3.25M
52 53
54
55 56

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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.