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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
CAE icon
1451
CAE Inc. Common Shares
CAE
$8.74B
$219M ﹤0.01%
11,813,046
+980,058
+9% +$19M
LEN.B icon
1452
Lennar Class B
LEN.B
$20.8B
$219M ﹤0.01%
1,654,484
-34,059
-2% -$4.68M
UCTT
1453
Ultra Clean Holdings
UCTT
$3.95B
$219M ﹤0.01%
4,463,768
+93,325
+2% +$4.19M
WLY icon
1454
John Wiley & Sons Class A
WLY
$2.66B
$218M ﹤0.01%
5,367,585
-101,000
-2% -$3.85M
LCID icon
1455
Lucid Motors
LCID
$2.77B
$218M ﹤0.01%
8,369,370
-4,639
-0.1% -$124K
JBLU icon
1456
JetBlue
JBLU
$2.29B
$218M ﹤0.01%
35,832,123
-1,544,763
-4% -$9.31M
INFA
1457
DELISTED
Informatica
INFA
$218M ﹤0.01%
7,056,781
+1,480,912
+27% +$46.6M
OI icon
1458
O-I Glass
OI
$1.08B
$216M ﹤0.01%
19,398,716
+36,454
+0.2% +$493K
WFG icon
1459
West Fraser Timber
WFG
$5.65B
$216M ﹤0.01%
2,807,824
+30,077
+1% +$2.39M
FRME icon
1460
First Merchants
FRME
$2.67B
$215M ﹤0.01%
6,462,262
-68,049
-1% -$2.27M
NBTB icon
1461
NBT Bancorp
NBTB
$2.74B
$215M ﹤0.01%
5,557,156
-45,252
-0.8% -$1.64M
AGYS icon
1462
Agilysys
AGYS
$3.06B
$214M ﹤0.01%
2,058,909
+82,523
+4% +$7.41M
JBGS
1463
JBG SMITH
JBGS
$708M
$214M ﹤0.01%
14,061,370
-691,769
-5% -$10.2M
SCL icon
1464
Stepan Co
SCL
$1.48B
$214M ﹤0.01%
2,546,607
-17,891
-0.7% -$1.53M
LSXMA
1465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$213M ﹤0.01%
9,616,656
-2,646,280
-22% -$63.1M
KMT icon
1466
Kennametal
KMT
$2.52B
$213M ﹤0.01%
9,044,560
-196,643
-2% -$4.83M
CAKE icon
1467
Cheesecake Factory
CAKE
$5.33B
$212M ﹤0.01%
5,407,124
-49,164
-0.9% -$1.82M
EVH icon
1468
Evolent Health
EVH
$444M
$211M ﹤0.01%
11,055,882
+140,812
+1% +$3.6M
SONO icon
1469
Sonos
SONO
$1.85B
$209M ﹤0.01%
14,182,299
-68,880
-0.5% -$1.14M
GEO icon
1470
The GEO Group
GEO
$4.1B
$209M ﹤0.01%
14,554,013
+977,920
+7% +$13.8M
IOVA icon
1471
Iovance Biotherapeutics
IOVA
$2.83B
$208M ﹤0.01%
25,950,644
+1,035,344
+4% +$11.1M
CDE icon
1472
Coeur Mining
CDE
$17.9B
$208M ﹤0.01%
37,017,721
+1,341,907
+4% +$6.93M
PFS icon
1473
Provident Financial Services
PFS
$3.19B
$208M ﹤0.01%
14,462,352
+5,871,770
+68% +$85.3M
PRVA icon
1474
Privia Health
PRVA
$2.83B
$207M ﹤0.01%
11,933,031
+532,996
+5% +$9.44M
NMRK icon
1475
Newmark Group
NMRK
$2.63B
$207M ﹤0.01%
20,269,452
-205,480
-1% -$2.09M
57 58
59
60 61

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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.