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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
AZZ icon
1376
AZZ Inc
AZZ
$4.55B
$248M ﹤0.01%
3,207,613
+481,576
+18% +$37.6M
COLM icon
1377
Columbia Sportswear
COLM
$2.92B
$248M ﹤0.01%
3,132,485
-37,915
-1% -$3.06M
BRZE icon
1378
Braze
BRZE
$3.04B
$247M ﹤0.01%
6,347,529
+452,591
+8% +$18.1M
SWTX
1379
DELISTED
SpringWorks Therapeutics
SWTX
$247M ﹤0.01%
6,544,413
+15,088
+0.2% +$635K
MYGN icon
1380
Myriad Genetics
MYGN
$308M
$246M ﹤0.01%
10,064,671
+28,963
+0.3% +$635K
GNL icon
1381
Global Net Lease
GNL
$1.91B
$245M ﹤0.01%
33,353,333
-401,971
-1% -$2.91M
ALGM icon
1382
Allegro MicroSystems
ALGM
$8.12B
$245M ﹤0.01%
8,676,064
+276,000
+3% +$7.86M
BZ icon
1383
Kanzhun
BZ
$7.33B
$245M ﹤0.01%
13,009,438
+133,763
+1% +$2.69M
RLJ icon
1384
RLJ Lodging Trust
RLJ
$1.75B
$244M ﹤0.01%
25,329,933
+93,113
+0.4% +$979K
VRNT
1385
DELISTED
Verint Systems
VRNT
$244M ﹤0.01%
7,573,131
+205,446
+3% +$6.55M
ATMU icon
1386
Atmus Filtration Technologies
ATMU
$4.37B
$244M ﹤0.01%
8,465,004
+384,363
+5% +$11.7M
CARG icon
1387
CarGurus
CARG
$3.71B
$244M ﹤0.01%
9,296,828
-901,710
-9% -$21.5M
TGTX icon
1388
TG Therapeutics
TGTX
$7.62B
$244M ﹤0.01%
13,691,690
+154,858
+1% +$2.47M
ROIC
1389
DELISTED
Retail Opportunity Investments Corp.
ROIC
$243M ﹤0.01%
19,583,836
-232,058
-1% -$2.87M
MXL icon
1390
MaxLinear
MXL
$6.56B
$243M ﹤0.01%
12,083,101
-170,722
-1% -$3.36M
EVTC icon
1391
Evertec
EVTC
$1.85B
$243M ﹤0.01%
7,311,982
-106,752
-1% -$3.86M
RNAM
1392
DELISTED
Avidity Biosciences
RNAM
$243M ﹤0.01%
5,943,682
+2,098,610
+55% +$60.2M
ACVA icon
1393
ACV Auctions
ACVA
$1.35B
$242M ﹤0.01%
13,259,744
+896,246
+7% +$16.1M
ENOV icon
1394
Enovis
ENOV
$1.51B
$242M ﹤0.01%
5,351,581
+457,488
+9% +$23.7M
ECHO
1395
EchoStar
ECHO
$26B
$242M ﹤0.01%
13,570,709
-137,200
-1% -$2.27M
XHR
1396
Xenia Hotels & Resorts
XHR
$1.8B
$242M ﹤0.01%
16,864,015
-659,802
-4% -$9.55M
SAM icon
1397
Boston Beer
SAM
$1.91B
$242M ﹤0.01%
792,151
+7,722
+1% +$2.21M
CNMD icon
1398
CONMED
CNMD
$1.5B
$242M ﹤0.01%
3,485,776
+28,942
+0.8% +$2.11M
NMIH icon
1399
NMI Holdings
NMIH
$3.33B
$241M ﹤0.01%
7,078,369
-89,769
-1% -$2.89M
FFBC icon
1400
First Financial Bancorp
FFBC
$3.54B
$241M ﹤0.01%
10,828,586
-81,319
-0.7% -$1.8M
54 55
56
57 58

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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.