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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
ODP
1626
DELISTED
ODP
ODP
$158M ﹤0.01%
4,012,685
+30,154
+0.8% +$1.34M
WRBY icon
1627
Warby Parker
WRBY
$3.27B
$157M ﹤0.01%
9,790,925
+1,113,819
+13% +$16.5M
MP icon
1628
MP Materials
MP
$9.1B
$157M ﹤0.01%
12,351,472
-1,509,794
-11% -$23.7M
VSXY
1629
Victoria's Secret
VSXY
$7.83B
$157M ﹤0.01%
8,890,998
+369,838
+4% +$7.04M
RDDT icon
1630
Reddit
RDDT
$31.1B
$156M ﹤0.01%
2,444,938
+778,940
+47% +$41.1M
MBC icon
1631
MasterBrand
MBC
$1.91B
$156M ﹤0.01%
10,640,175
-5,935
-0.1% -$98.3K
CSGS
1632
DELISTED
CSG Systems International
CSGS
$156M ﹤0.01%
3,790,288
-184,257
-5% -$8.17M
AVPT icon
1633
AvePoint
AVPT
$2.71B
$156M ﹤0.01%
14,964,469
-85,809
-0.6% -$744K
LNN icon
1634
Lindsay Corp
LNN
$1.18B
$155M ﹤0.01%
1,265,124
-18,909
-1% -$2.2M
BEPC icon
1635
Brookfield Renewable
BEPC
$6.26B
$155M ﹤0.01%
5,445,185
+200,927
+4% +$5.62M
HLIO icon
1636
Helios Technologies
HLIO
$2.76B
$154M ﹤0.01%
3,232,470
-11,344
-0.3% -$543K
MRCY icon
1637
Mercury Systems
MRCY
$6.52B
$154M ﹤0.01%
5,715,286
+396,499
+7% +$11.6M
ICFI icon
1638
ICF International
ICFI
$1.72B
$154M ﹤0.01%
1,038,155
+2,579
+0.2% +$373K
MYRG icon
1639
MYR Group
MYRG
$5.25B
$154M ﹤0.01%
1,135,143
-73,956
-6% -$11.6M
ALKT icon
1640
Alkami Technology
ALKT
$2.11B
$154M ﹤0.01%
5,395,244
+744,684
+16% +$19.2M
QS icon
1641
QuantumScape Corp
QS
$3.74B
$154M ﹤0.01%
31,210,497
+725,582
+2% +$4.05M
LZ icon
1642
LegalZoom.com
LZ
$988M
$153M ﹤0.01%
18,293,553
+1,358,157
+8% +$14M
WT icon
1643
WisdomTree
WT
$3.22B
$153M ﹤0.01%
15,475,478
+969,798
+7% +$9.12M
TWO
1644
Two Harbors Investment
TWO
$1.27B
$153M ﹤0.01%
11,582,043
-124,712
-1% -$1.59M
CMPR icon
1645
Cimpress
CMPR
$2.31B
$153M ﹤0.01%
1,743,906
-68,141
-4% -$5.94M
FWONA icon
1646
Liberty Media Series A
FWONA
$23.6B
$153M ﹤0.01%
2,378,030
+68,250
+3% +$4.34M
OMCL icon
1647
Omnicell
OMCL
$1.68B
$153M ﹤0.01%
5,636,848
-14,884
-0.3% -$431K
SAFE
1648
Safehold
SAFE
$1.15B
$152M ﹤0.01%
7,903,922
+42,319
+0.5% +$813K
AMC icon
1649
AMC Entertainment Holdings
AMC
$2.31B
$152M ﹤0.01%
30,514,770
+5,710,101
+23% +$22.9M
TSEM icon
1650
Tower Semiconductor
TSEM
$28.5B
$152M ﹤0.01%
3,865,362
+74,405
+2% +$2.64M
64 65
66
67 68

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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
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.