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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
VSAT icon
1601
Viasat
VSAT
$11.1B
$163M ﹤0.01%
12,836,595
+304,220
+2% +$4.85M
PLUG icon
1602
Plug Power
PLUG
$3.04B
$163M ﹤0.01%
69,965,888
+14,979,409
+27% +$42.9M
OPEN icon
1603
Opendoor
OPEN
$3.38B
$163M ﹤0.01%
91,280,587
+317,770
+0.3% +$685K
VCYT icon
1604
Veracyte
VCYT
$3.8B
$162M ﹤0.01%
7,496,981
+112,110
+2% +$2.36M
QDEL icon
1605
QuidelOrtho
QDEL
$838M
$162M ﹤0.01%
4,888,223
+9,080
+0.2% +$371K
LGND icon
1606
Ligand Pharmaceuticals
LGND
$6.36B
$162M ﹤0.01%
1,926,874
+42,762
+2% +$3.4M
ADMA icon
1607
ADMA Biologics
ADMA
$2.22B
$162M ﹤0.01%
14,516,652
+1,827,258
+14% +$15.3M
KNTK icon
1608
Kinetik
KNTK
$7.98B
$162M ﹤0.01%
3,903,600
+588,887
+18% +$23.4M
RXRX icon
1609
Recursion Pharmaceuticals
RXRX
$1.73B
$162M ﹤0.01%
21,556,546
+5,541,782
+35% +$48.3M
PLAY icon
1610
Dave & Buster's
PLAY
$357M
$162M ﹤0.01%
4,059,082
+122,082
+3% +$6.34M
FLEX icon
1611
Flex
FLEX
$44.8B
$161M ﹤0.01%
5,475,769
-495,314
-8% -$14.8M
FCF icon
1612
First Commonwealth Financial
FCF
$2.17B
$161M ﹤0.01%
11,666,511
-82,601
-0.7% -$1.11M
ADUS icon
1613
Addus HomeCare
ADUS
$2.23B
$161M ﹤0.01%
1,385,109
+108,642
+9% +$11.6M
VGK icon
1614
Vanguard FTSE Europe ETF
VGK
$31.4B
$160M ﹤0.01%
2,402,266
+367,120
+18% +$24.9M
BKE icon
1615
Buckle
BKE
$2.37B
$160M ﹤0.01%
4,340,731
+28,883
+0.7% +$1.08M
REYN icon
1616
Reynolds Consumer Products
REYN
$5.59B
$159M ﹤0.01%
5,699,675
+36,528
+0.6% +$1.04M
AIV
1617
Aimco
AIV
$383M
$159M ﹤0.01%
19,204,666
-506,982
-3% -$4.09M
APPN icon
1618
Appian
APPN
$2.48B
$159M ﹤0.01%
5,149,711
+68,151
+1% +$2.24M
AQN icon
1619
Algonquin Power & Utilities
AQN
$4.42B
$158M ﹤0.01%
27,044,690
+795,798
+3% +$4.93M
ADEA icon
1620
Adeia
ADEA
$3.11B
$158M ﹤0.01%
14,165,034
+47,215
+0.3% +$515K
PWSC
1621
DELISTED
PowerSchool Holdings, Inc.
PWSC
$158M ﹤0.01%
7,062,211
-2,478,595
-26% -$50M
VCEL icon
1622
Vericel Corp
VCEL
$2.31B
$158M ﹤0.01%
3,444,682
+31,240
+0.9% +$1.47M
CSR
1623
Centerspace
CSR
$952M
$158M ﹤0.01%
2,334,996
-66,501
-3% -$4.38M
CXW icon
1624
CoreCivic
CXW
$3.19B
$158M ﹤0.01%
12,159,624
-272,264
-2% -$3.98M
PENG
1625
Penguin Solutions Inc
PENG
$2.99B
$158M ﹤0.01%
6,899,028
-139,177
-2% -$2.9M
63 64
65
66 67

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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
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.