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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
PJT icon
1351
PJT Partners
PJT
$4.42B
$259M 0.01%
2,400,468
-46,686
-2% -$4.69M
PEB icon
1352
Pebblebrook Hotel Trust
PEB
$2.08B
$259M 0.01%
18,810,294
-561,937
-3% -$8.18M
PPBI
1353
DELISTED
Pacific Premier Bancorp
PPBI
$258M 0.01%
11,235,257
-52,884
-0.5% -$1.17M
SPB icon
1354
Spectrum Brands
SPB
$2.03B
$258M 0.01%
3,001,992
-114,697
-4% -$9.96M
WAFD icon
1355
WaFd
WAFD
$2.77B
$258M 0.01%
9,025,322
+1,122,861
+14% +$31.1M
BFH icon
1356
Bread Financial
BFH
$4.44B
$258M 0.01%
5,785,325
-62,320
-1% -$2.44M
INDB icon
1357
Independent Bank
INDB
$4B
$257M ﹤0.01%
5,059,825
-160,654
-3% -$8.04M
CVCO icon
1358
Cavco Industries
CVCO
$4.45B
$257M ﹤0.01%
741,000
-16,662
-2% -$6.06M
SMTC icon
1359
Semtech
SMTC
$12.6B
$256M ﹤0.01%
8,580,320
+121,895
+1% +$4.26M
AUR icon
1360
Aurora
AUR
$13.3B
$255M ﹤0.01%
92,182,766
+7,398,216
+9% +$20.5M
FL
1361
DELISTED
Foot Locker
FL
$255M ﹤0.01%
10,231,872
+39,551
+0.4% +$941K
HNI icon
1362
HNI Corp
HNI
$3.53B
$254M ﹤0.01%
5,647,517
+81,206
+1% +$3.59M
CLS icon
1363
Celestica
CLS
$36.2B
$254M ﹤0.01%
4,424,880
+93,696
+2% +$4.73M
FLG
1364
Flagstar Bank National Association
FLG
$5.9B
$253M ﹤0.01%
26,220,092
+2,839,549
+12% +$27.5M
BHVN icon
1365
Biohaven
BHVN
$2.17B
$252M ﹤0.01%
7,271,846
+962,993
+15% +$38.1M
SFNC icon
1366
Simmons First National
SFNC
$3.4B
$252M ﹤0.01%
14,319,791
-75,076
-0.5% -$1.33M
PFSI icon
1367
PennyMac Financial
PFSI
$4B
$251M ﹤0.01%
2,655,157
+36,771
+1% +$3.33M
CLSK icon
1368
CleanSpark
CLSK
$3.27B
$251M ﹤0.01%
15,738,205
+2,982,956
+23% +$50.1M
MQ icon
1369
Marqeta
MQ
$1.74B
$250M ﹤0.01%
11,410,679
-448,266
-4% -$9.87M
CACC icon
1370
Credit Acceptance
CACC
$6.03B
$249M ﹤0.01%
484,737
-2,489
-0.5% -$1.27M
WERN icon
1371
Werner Enterprises
WERN
$2.21B
$249M ﹤0.01%
6,948,667
+623,612
+10% +$22.8M
FIBK icon
1372
First Interstate BancSystem
FIBK
$3.57B
$249M ﹤0.01%
8,959,516
-58,099
-0.6% -$1.54M
INSW icon
1373
International Seaways
INSW
$4.61B
$249M ﹤0.01%
4,206,353
+220,000
+6% +$12.8M
TDS icon
1374
Telephone and Data Systems
TDS
$4.1B
$249M ﹤0.01%
11,994,829
-574,762
-5% -$10.4M
AMBA icon
1375
Ambarella
AMBA
$3.68B
$248M ﹤0.01%
4,596,170
+255,339
+6% +$12.7M
53 54
55
56 57

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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.