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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
NVAX icon
1551
Novavax
NVAX
$1.31B
$178M ﹤0.01%
14,075,373
+582,099
+4% +$5.86M
VSTS icon
1552
Vestis
VSTS
$1.88B
$178M ﹤0.01%
14,537,194
+191,971
+1% +$2.77M
SGRY icon
1553
Surgery Partners
SGRY
$2.03B
$178M ﹤0.01%
7,471,064
-7,945
-0.1% -$204K
ARVN icon
1554
Arvinas
ARVN
$572M
$178M ﹤0.01%
6,671,821
+372,265
+6% +$11.9M
AAT
1555
American Assets Trust
AAT
$1.4B
$177M ﹤0.01%
7,928,395
-227,136
-3% -$4.89M
WOR icon
1556
Worthington Enterprises
WOR
$2.86B
$177M ﹤0.01%
3,741,478
+51,622
+1% +$2.92M
MCY icon
1557
Mercury Insurance
MCY
$6.07B
$176M ﹤0.01%
3,320,577
+63,812
+2% +$3.46M
OXM icon
1558
Oxford Industries
OXM
$552M
$176M ﹤0.01%
1,756,215
-11,328
-0.6% -$1.19M
UPWK icon
1559
Upwork
UPWK
$1.19B
$176M ﹤0.01%
16,330,880
+334,574
+2% +$3.8M
DK icon
1560
Delek US
DK
$3.58B
$175M ﹤0.01%
7,075,734
+414,956
+6% +$11.5M
GBX icon
1561
The Greenbrier Companies
GBX
$1.46B
$175M ﹤0.01%
3,532,520
-23,161
-0.7% -$1.2M
GEF icon
1562
Greif
GEF
$5.04B
$174M ﹤0.01%
3,023,374
+65,989
+2% +$4.17M
ZUO
1563
DELISTED
Zuora, Inc.
ZUO
$174M ﹤0.01%
17,493,934
+231,440
+1% +$2.23M
PPC icon
1564
Pilgrim's Pride
PPC
$6.54B
$173M ﹤0.01%
4,499,154
+265,193
+6% +$9.56M
CERT icon
1565
Certara
CERT
$1.25B
$173M ﹤0.01%
12,499,032
-56,348
-0.4% -$926K
KVYO icon
1566
Klaviyo
KVYO
$4.73B
$173M ﹤0.01%
6,946,247
+4,837,792
+229% +$113M
MGNI icon
1567
Magnite
MGNI
$3.55B
$172M ﹤0.01%
12,964,295
+146,098
+1% +$1.6M
UPST icon
1568
Upstart Holdings
UPST
$3.03B
$172M ﹤0.01%
7,299,317
+170,342
+2% +$4.11M
IMVT icon
1569
Immunovant
IMVT
$8.25B
$172M ﹤0.01%
6,509,753
+31,449
+0.5% +$895K
NHC icon
1570
National Healthcare
NHC
$3.37B
$172M ﹤0.01%
1,585,337
-8,492
-0.5% -$828K
KW
1571
DELISTED
Kennedy-Wilson Holdings
KW
$172M ﹤0.01%
17,646,039
-59,170
-0.3% -$553K
PRG icon
1572
PROG Holdings
PRG
$1.71B
$171M ﹤0.01%
4,941,498
-611,432
-11% -$21.2M
LEG icon
1573
Leggett & Platt
LEG
$1.31B
$171M ﹤0.01%
14,933,395
+1,954,895
+15% +$27.6M
NWBI icon
1574
Northwest Bancshares
NWBI
$2.28B
$171M ﹤0.01%
14,782,366
-134,244
-0.9% -$1.48M
RELY icon
1575
Remitly
RELY
$5.14B
$171M ﹤0.01%
14,074,597
+1,162,709
+9% +$18M
61 62
63
64 65

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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
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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.