Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.72B |
| 2 |
GE Vernova
GEV
|
+$4.26B |
| 3 |
Microsoft
MSFT
|
+$3.34B |
| 4 |
CrowdStrike
CRWD
|
+$1.71B |
| 5 |
KKR & Co
KKR
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.64B |
| 2 |
Amazon
AMZN
|
+$3.44B |
| 3 |
GE Aerospace
GE
|
+$3.28B |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.19B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Hillman Solutions
HLMN
$1.79B
| $170M | ﹤0.01% |
19,203,010
+347,921
| +2% | +$3.28M |
|
|
EVBG
1577
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $170M | ﹤0.01% |
4,852,921
+14,362
| +0.3% | +$500K |
|
1578
Brown-Forman Class A
BF.A
$13.3B
| $170M | ﹤0.01% |
3,847,504
+27,385
| +0.7% | +$1.31M |
|
1579
TAL Education Group
TAL
$6.87B
| $170M | ﹤0.01% |
15,910,542
+19,274
| +0.1% | +$228K |
|
1580
Payoneer
PAYO
$2.4B
| $170M | ﹤0.01% |
30,609,772
+1,981,878
| +7% | +$10.7M |
|
1581
NETSCOUT
NTCT
$2.79B
| $170M | ﹤0.01% |
9,269,907
+39,058
| +0.4% | +$771K |
|
1582
Patrick Industries
PATK
$2.95B
| $169M | ﹤0.01% |
2,335,464
+19,990
| +0.9% | +$1.46M |
|
|
HEES
1583
DELISTED
H&E Equipment Services
HEES
| $169M | ﹤0.01% |
3,817,567
+31,167
| +0.8% | +$1.6M |
|
1584
Levi Strauss
LEVI
$9.39B
| $169M | ﹤0.01% |
8,743,941
+187,944
| +2% | +$4.12M |
|
1585
Westamerica Bancorp
WABC
$1.37B
| $169M | ﹤0.01% |
3,472,575
-39,963
| -1% | -$1.91M |
|
1586
Teladoc Health
TDOC
$1.3B
| $168M | ﹤0.01% |
17,216,418
-126,692
| -0.7% | -$1.55M |
|
1587
Hilltop Holdings
HTH
$2.24B
| $168M | ﹤0.01% |
5,378,680
-14,604
| -0.3% | -$444K |
|
1588
Avis
CAR
$5.02B
| $168M | ﹤0.01% |
1,608,084
-166,321
| -9% | -$18.6M |
|
1589
Northwest Natural Holdings
NWN
$2.12B
| $168M | ﹤0.01% |
4,644,412
+222,811
| +5% | +$8.24M |
|
1590
WesBanco
WSBC
$4B
| $167M | ﹤0.01% |
5,985,969
+9,108
| +0.2% | +$252K |
|
1591
Dyne Therapeutics
DYN
$4.9B
| $167M | ﹤0.01% |
4,718,054
+1,277,784
| +37% | +$37.1M |
|
1592
Century Communities
CCS
$2.03B
| $166M | ﹤0.01% |
2,035,644
+1,770
| +0.1% | +$147K |
|
1593
Rocket Companies
RKT
$38.8B
| $166M | ﹤0.01% |
12,096,752
+631,653
| +6% | +$8.54M |
|
1594
DNOW Inc
DNOW
$3.02B
| $165M | ﹤0.01% |
12,010,527
-56,581
| -0.5% | -$805K |
|
1595
Janus International
JBI
$757M
| $165M | ﹤0.01% |
13,025,039
-428,639
| -3% | -$5.99M |
|
1596
Supernus Pharmaceuticals
SUPN
$2.77B
| $164M | ﹤0.01% |
6,137,541
-69,273
| -1% | -$2.01M |
|
1597
Triumph Financial Inc
TFIN
$1.82B
| $164M | ﹤0.01% |
2,003,681
+29,103
| +1% | +$2.17M |
|
1598
Horace Mann Educators
HMN
$2.11B
| $163M | ﹤0.01% |
5,009,803
-54,828
| -1% | -$1.92M |
|
1599
National Bank Holdings
NBHC
$1.9B
| $163M | ﹤0.01% |
4,184,570
-29,023
| -0.7% | -$1.03M |
|
1600
Helix Energy Solutions
HLX
$1.41B
| $163M | ﹤0.01% |
13,684,228
+317,354
| +2% | +$3.54M |
|
Similar funds
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.