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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
INFN
1651
DELISTED
Infinera Corporation Common Stock
INFN
$151M ﹤0.01%
24,865,197
-2,184,174
-8% -$11.6M
ARI
1652
Apollo Commercial Real Estate
ARI
$885M
$151M ﹤0.01%
15,421,794
-37,771
-0.2% -$389K
ESLT icon
1653
Elbit Systems
ESLT
$40.3B
$150M ﹤0.01%
849,798
+19,293
+2% +$3.76M
RKLB icon
1654
Rocket Lab Corp
RKLB
$51.8B
$150M ﹤0.01%
31,240,822
+2,240,244
+8% +$9.34M
STBA icon
1655
S&T Bancorp
STBA
$1.79B
$150M ﹤0.01%
4,486,967
+7,409
+0.2% +$232K
IDYA icon
1656
IDEAYA Biosciences
IDYA
$3.56B
$150M ﹤0.01%
4,266,773
+111,016
+3% +$4.4M
KLIC icon
1657
Kulicke & Soffa
KLIC
$4.78B
$149M ﹤0.01%
3,024,648
+183,412
+6% +$8.62M
HOPE icon
1658
Hope Bancorp
HOPE
$1.79B
$148M ﹤0.01%
13,776,732
+95,866
+0.7% +$1.01M
SBCF icon
1659
Seacoast Banking Corp of Florida
SBCF
$3.35B
$148M ﹤0.01%
6,244,085
-41,002
-0.7% -$957K
UEC icon
1660
Uranium Energy
UEC
$5.57B
$147M ﹤0.01%
24,502,620
+1,741,104
+8% +$11.8M
CXM icon
1661
Sprinklr
CXM
$1.61B
$146M ﹤0.01%
15,195,697
-53,254
-0.3% -$595K
SHC icon
1662
Sotera Health
SHC
$5.38B
$146M ﹤0.01%
12,313,023
+167,913
+1% +$1.92M
PCRX icon
1663
Pacira BioSciences
PCRX
$997M
$145M ﹤0.01%
5,084,831
-28,553
-0.6% -$813K
ITUB icon
1664
Itaú Unibanco
ITUB
$87.5B
$145M ﹤0.01%
28,190,819
-18,805
-0.1% -$103K
GSHD icon
1665
Goosehead Insurance
GSHD
$2.32B
$145M ﹤0.01%
2,519,539
+103,424
+4% +$6.21M
COHU icon
1666
Cohu
COHU
$2.5B
$144M ﹤0.01%
4,355,107
+52,010
+1% +$1.61M
KYMR icon
1667
Kymera Therapeutics
KYMR
$8.94B
$144M ﹤0.01%
4,822,416
+55,366
+1% +$1.92M
ULS icon
1668
UL Solutions
ULS
$15.8B
$144M ﹤0.01%
+3,411,439
New +$129M
PLAB icon
1669
Photronics
PLAB
$1.93B
$144M ﹤0.01%
5,822,724
+107,295
+2% +$2.91M
ARRY icon
1670
Array Technologies
ARRY
$855M
$143M ﹤0.01%
13,984,984
-13,465
-0.1% -$171K
IONQ icon
1671
IonQ
IONQ
$16.6B
$143M ﹤0.01%
20,307,692
+1,482,696
+8% +$12.1M
SCSC icon
1672
Scansource
SCSC
$1.12B
$143M ﹤0.01%
3,221,367
-258,316
-7% -$11.6M
SNEX icon
1673
StoneX
SNEX
$7.94B
$142M ﹤0.01%
6,370,859
-75,273
-1% -$1.61M
NAVI icon
1674
Navient
NAVI
$853M
$142M ﹤0.01%
9,728,023
-144,712
-1% -$2.24M
PRO
1675
DELISTED
PROS Holdings
PRO
$142M ﹤0.01%
4,943,190
+33,548
+0.7% +$1.06M
65 66
67
68 69

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CWM
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VRS
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FAF
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BGIM
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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.