We are live on ! Find out more
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
PRKS icon
1526
United Parks & Resorts
PRKS
$2.12B
$187M ﹤0.01%
3,442,136
-442,279
-11% -$23.1M
CHCO icon
1527
City Holding Co
CHCO
$2.04B
$185M ﹤0.01%
1,743,648
-10,103
-0.6% -$1.04M
BANF icon
1528
BancFirst
BANF
$3.8B
$185M ﹤0.01%
2,111,792
-24,004
-1% -$2.09M
BEAM icon
1529
Beam Therapeutics
BEAM
$2.84B
$185M ﹤0.01%
7,900,379
+321,611
+4% +$7.9M
STR
1530
DELISTED
Sitio Royalties
STR
$185M ﹤0.01%
7,820,020
+69,069
+0.9% +$1.62M
KALU icon
1531
Kaiser Aluminum
KALU
$3.02B
$184M ﹤0.01%
2,093,981
+199,867
+11% +$18.6M
VGR
1532
DELISTED
Vector Group Ltd.
VGR
$184M ﹤0.01%
17,387,756
-481,231
-3% -$5.1M
HURN icon
1533
Huron Consulting
HURN
$2.42B
$184M ﹤0.01%
1,864,736
-209,143
-10% -$19.2M
NWS icon
1534
News Corp Class B
NWS
$17.5B
$183M ﹤0.01%
6,449,754
+2,605,809
+68% +$69.3M
FLYW icon
1535
Flywire
FLYW
$2.16B
$183M ﹤0.01%
11,157,907
+295,917
+3% +$5.59M
VRE
1536
DELISTED
Veris Residential
VRE
$183M ﹤0.01%
12,175,348
-263,716
-2% -$3.94M
WKC icon
1537
World Kinect Corp
WKC
$1.86B
$182M ﹤0.01%
7,057,626
+1,396
+0% +$35.3K
ESRT icon
1538
Empire State Realty Trust
ESRT
$836M
$182M ﹤0.01%
19,385,762
+97,827
+0.5% +$913K
NGVT icon
1539
Ingevity
NGVT
$2.68B
$182M ﹤0.01%
4,158,987
+340,467
+9% +$16.5M
XRX icon
1540
Xerox
XRX
$425M
$182M ﹤0.01%
15,638,010
-108,338
-0.7% -$1.57M
GOLF icon
1541
Acushnet Holdings
GOLF
$5.46B
$181M ﹤0.01%
2,857,490
-152,828
-5% -$9.75M
PZZA icon
1542
Papa John's
PZZA
$806M
$181M ﹤0.01%
3,846,478
+76,593
+2% +$4.19M
HAYW icon
1543
Hayward Holdings
HAYW
$3.36B
$181M ﹤0.01%
14,687,762
-67,428
-0.5% -$938K
NU icon
1544
Nu Holdings
NU
$66.9B
$180M ﹤0.01%
14,001,781
+4,408,564
+46% +$51.3M
VIPS icon
1545
Vipshop
VIPS
$7.53B
$180M ﹤0.01%
13,860,339
+97,670
+0.7% +$1.55M
LLYVK icon
1546
Liberty Live Group Series C
LLYVK
$9.46B
$180M ﹤0.01%
4,709,472
+25,081
+0.5% +$972K
PLUS icon
1547
ePlus
PLUS
$2.34B
$179M ﹤0.01%
2,426,824
+55,899
+2% +$4.27M
BIPC icon
1548
Brookfield Infrastructure
BIPC
$4.85B
$179M ﹤0.01%
5,307,305
+39,711
+0.8% +$1.32M
THRM icon
1549
Gentherm
THRM
$1.27B
$179M ﹤0.01%
3,621,100
+974
+0% +$50.3K
VCTR icon
1550
Victory Capital Holdings
VCTR
$6.66B
$179M ﹤0.01%
3,741,032
+1,669
+0% +$81.7K
60 61
62
63 64

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.