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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
KN icon
1501
Knowles
KN
$3.34B
$199M ﹤0.01%
11,501,533
-492,409
-4% -$8.27M
UPBD icon
1502
Upbound Group
UPBD
$1.16B
$198M ﹤0.01%
6,462,247
+456,753
+8% +$14.6M
TXG icon
1503
10x Genomics
TXG
$6.61B
$198M ﹤0.01%
10,189,257
+1,087,721
+12% +$28.5M
DAN icon
1504
Dana Inc
DAN
$3.06B
$198M ﹤0.01%
16,311,536
+135,054
+0.8% +$1.76M
ANDE icon
1505
Andersons Inc
ANDE
$2.22B
$197M ﹤0.01%
3,981,614
+16,196
+0.4% +$866K
BHE icon
1506
Benchmark Electronics
BHE
$2.96B
$197M ﹤0.01%
4,986,011
+140,807
+3% +$5.18M
INTA icon
1507
Intapp
INTA
$2.91B
$197M ﹤0.01%
5,364,100
+349,460
+7% +$11.9M
ALEX
1508
DELISTED
Alexander & Baldwin
ALEX
$197M ﹤0.01%
11,591,804
-133,426
-1% -$2.19M
TROX icon
1509
Tronox
TROX
$1.04B
$196M ﹤0.01%
12,484,223
+48,831
+0.4% +$888K
NEO icon
1510
NeoGenomics
NEO
$2.13B
$196M ﹤0.01%
14,121,490
-89,529
-0.6% -$1.27M
CPK icon
1511
Chesapeake Utilities
CPK
$3.21B
$195M ﹤0.01%
1,835,620
-23,381
-1% -$2.5M
RNST icon
1512
Renasant Corp
RNST
$3.91B
$194M ﹤0.01%
6,353,074
-41,949
-0.7% -$1.25M
APOG icon
1513
Apogee Enterprises
APOG
$908M
$194M ﹤0.01%
3,084,718
-17,688
-0.6% -$1.1M
PLMR icon
1514
Palomar
PLMR
$3.45B
$192M ﹤0.01%
2,367,876
-35,644
-1% -$2.9M
ASTH icon
1515
Astrana Health
ASTH
$1.77B
$191M ﹤0.01%
4,718,087
-342,123
-7% -$13.6M
DRS icon
1516
Leonardo DRS
DRS
$12B
$191M ﹤0.01%
7,492,423
-61,898
-0.8% -$1.42M
NVCR icon
1517
NovoCure
NVCR
$1.91B
$191M ﹤0.01%
11,127,365
+1,103,384
+11% +$19.4M
VRN
1518
DELISTED
Veren
VRN
$190M ﹤0.01%
24,082,004
+1,232,548
+5% +$10.4M
DDS icon
1519
Dillards
DDS
$9.56B
$189M ﹤0.01%
429,749
+34,840
+9% +$15.1M
LZB icon
1520
La-Z-Boy
LZB
$1.69B
$188M ﹤0.01%
5,036,939
-59,727
-1% -$2.11M
VSTO
1521
DELISTED
Vista Outdoor Inc.
VSTO
$188M ﹤0.01%
4,981,492
-979
-0% -$33.8K
RCM
1522
DELISTED
R1 RCM Inc. Common Stock
RCM
$188M ﹤0.01%
14,930,392
-148,366
-1% -$1.85M
IBTX
1523
DELISTED
Independent Bank Group, Inc.
IBTX
$187M ﹤0.01%
4,116,053
-46,722
-1% -$1.99M
CENTA icon
1524
Central Garden & Pet Co Class A
CENTA
$2.44B
$187M ﹤0.01%
5,667,549
+31,230
+0.6% +$1.12M
NFE icon
1525
New Fortress Energy
NFE
$101M
$187M ﹤0.01%
8,506,724
+29,244
+0.3% +$756K
59 60
61
62 63

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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.