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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
VERX icon
1426
Vertex
VERX
$1.9B
$230M ﹤0.01%
6,387,126
+595,911
+10% +$19.2M
TRIP icon
1427
TripAdvisor
TRIP
$1.25B
$230M ﹤0.01%
12,905,781
+35,414
+0.3% +$768K
GO icon
1428
Grocery Outlet
GO
$977M
$229M ﹤0.01%
10,350,933
+1,017,083
+11% +$24.1M
PINC
1429
DELISTED
Premier
PINC
$229M ﹤0.01%
12,259,800
-1,620,010
-12% -$32.1M
EBC icon
1430
Eastern Bankshares
EBC
$5.25B
$228M ﹤0.01%
16,344,060
+56,403
+0.3% +$749K
JWN
1431
DELISTED
Nordstrom
JWN
$227M ﹤0.01%
10,718,894
+65,887
+0.6% +$1.35M
PDCO
1432
DELISTED
Patterson Companies, Inc.
PDCO
$227M ﹤0.01%
9,420,481
-597,703
-6% -$15M
BLMN icon
1433
Bloomin' Brands
BLMN
$934M
$227M ﹤0.01%
11,795,784
-254,751
-2% -$5.97M
VIRT icon
1434
Virtu Financial
VIRT
$4.94B
$227M ﹤0.01%
10,089,497
+735,357
+8% +$16.4M
IART icon
1435
Integra LifeSciences
IART
$1.33B
$226M ﹤0.01%
7,772,754
+791,987
+11% +$23.5M
STRL icon
1436
Sterling Infrastructure
STRL
$16.7B
$226M ﹤0.01%
1,908,954
+21,162
+1% +$2.41M
SXI icon
1437
Standex International
SXI
$4.12B
$224M ﹤0.01%
1,390,836
-16,222
-1% -$2.74M
BWIN
1438
Baldwin Insurance Group
BWIN
$2.88B
$223M ﹤0.01%
6,298,860
+131,044
+2% +$4.05M
ACAD icon
1439
Acadia Pharmaceuticals
ACAD
$4.98B
$223M ﹤0.01%
13,712,131
+413,590
+3% +$6.67M
FOXF icon
1440
Fox Factory Holding Corp
FOXF
$877M
$222M ﹤0.01%
4,615,144
+144,382
+3% +$6.53M
AMN icon
1441
AMN Healthcare
AMN
$1.39B
$222M ﹤0.01%
4,339,162
+49,983
+1% +$2.83M
PHIN icon
1442
Phinia Inc
PHIN
$2.78B
$222M ﹤0.01%
5,630,894
+222,399
+4% +$9.15M
ELME
1443
Elme Communities
ELME
$145M
$221M ﹤0.01%
13,887,821
-293,076
-2% -$4.46M
HELE icon
1444
Helen of Troy
HELE
$686M
$221M ﹤0.01%
2,382,420
-21,309
-0.9% -$2.16M
OFG icon
1445
OFG Bancorp
OFG
$2.21B
$221M ﹤0.01%
5,899,605
-7,298
-0.1% -$266K
EXTR icon
1446
Extreme Networks
EXTR
$3.17B
$221M ﹤0.01%
16,412,271
+1,231,102
+8% +$14.1M
LAUR icon
1447
Laureate Education
LAUR
$5.28B
$220M ﹤0.01%
14,748,901
+517,628
+4% +$7.74M
CRI icon
1448
Carter's
CRI
$1.47B
$220M ﹤0.01%
3,555,131
+5,068
+0.1% +$352K
ALV icon
1449
Autoliv
ALV
$9.02B
$220M ﹤0.01%
2,053,271
-5,299
-0.3% -$630K
NATL icon
1450
NCR Atleos
NATL
$3.44B
$220M ﹤0.01%
8,126,282
+417,630
+5% +$10.2M
56 57
58
59 60

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.