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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
LTC
1401
LTC Properties
LTC
$2.15B
$240M ﹤0.01%
6,965,607
+270,217
+4% +$9.01M
GHC icon
1402
Graham Holdings Company
GHC
$5.02B
$239M ﹤0.01%
342,127
-29,108
-8% -$21.3M
GIL icon
1403
Gildan
GIL
$10.6B
$239M ﹤0.01%
6,310,948
+118,099
+2% +$4.27M
PRK icon
1404
Park National Corp
PRK
$3.67B
$239M ﹤0.01%
1,678,918
-18,982
-1% -$2.56M
IVT icon
1405
InvenTrust Properties
IVT
$2.59B
$238M ﹤0.01%
9,619,904
+31,712
+0.3% +$784K
CNS icon
1406
Cohen & Steers
CNS
$4.3B
$238M ﹤0.01%
3,279,561
+612,407
+23% +$43.5M
NVMI
1407
Nova
NVMI
$12.5B
$238M ﹤0.01%
1,013,848
+26,777
+3% +$5.3M
AGIO icon
1408
Agios Pharmaceuticals
AGIO
$1.93B
$237M ﹤0.01%
5,496,737
-75,284
-1% -$2.72M
PGNY icon
1409
Progyny
PGNY
$2.2B
$236M ﹤0.01%
8,252,659
-59,181
-0.7% -$1.78M
PD icon
1410
PagerDuty
PD
$902M
$236M ﹤0.01%
10,291,087
+659,297
+7% +$13.7M
TNC icon
1411
Tennant Co
TNC
$1.26B
$236M ﹤0.01%
2,395,993
+104,767
+5% +$11.3M
IPAR icon
1412
Interparfums
IPAR
$3.94B
$235M ﹤0.01%
2,028,144
-26,642
-1% -$3.24M
CWEN icon
1413
Clearway Energy Class C
CWEN
$6.7B
$235M ﹤0.01%
9,526,791
-64,345
-0.7% -$1.63M
MIR icon
1414
Mirion Technologies
MIR
$3.91B
$235M ﹤0.01%
21,885,547
+577,516
+3% +$6.14M
BOKF icon
1415
BOK Financial
BOKF
$8.74B
$235M ﹤0.01%
2,564,613
-145,697
-5% -$13.2M
MLKN icon
1416
MillerKnoll
MLKN
$1.67B
$234M ﹤0.01%
8,845,071
-141,953
-2% -$3.73M
AGI icon
1417
Alamos Gold
AGI
$13.9B
$234M ﹤0.01%
14,918,919
+249,670
+2% +$3.91M
CALY
1418
Callaway Golf Company
CALY
$3.14B
$233M ﹤0.01%
15,248,262
-236,138
-2% -$3.69M
VYX icon
1419
NCR Voyix
VYX
$1.14B
$233M ﹤0.01%
18,858,785
+1,732,749
+10% +$21.8M
BE icon
1420
Bloom Energy
BE
$64.6B
$232M ﹤0.01%
18,992,325
-692,910
-4% -$8.83M
B
1421
DELISTED
Barnes Group Inc.
B
$232M ﹤0.01%
5,605,922
-83,613
-1% -$3.16M
EPAC icon
1422
Enerpac Tool Group
EPAC
$1.93B
$232M ﹤0.01%
6,079,125
-130,173
-2% -$4.82M
EPC icon
1423
Edgewell Personal Care
EPC
$1.31B
$232M ﹤0.01%
5,774,453
-58,911
-1% -$2.26M
COMP icon
1424
Compass
COMP
$9.4B
$231M ﹤0.01%
64,262,404
+5,412,218
+9% +$19.8M
FTRE icon
1425
Fortrea Holdings
FTRE
$1.75B
$230M ﹤0.01%
9,865,992
-47,929
-0.5% -$1.49M
55 56
57
58 59

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.