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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
GERN icon
1701
Geron
GERN
$949M
$135M ﹤0.01%
31,933,299
+2,064,012
+7% +$8.05M
MSGE icon
1702
Madison Square Garden
MSGE
$3.62B
$135M ﹤0.01%
3,955,351
+342,374
+9% +$12.7M
HTLF
1703
DELISTED
Heartland Financial USA, Inc.
HTLF
$135M ﹤0.01%
3,044,191
-199,960
-6% -$8.11M
HBM icon
1704
Hudbay
HBM
$12.3B
$134M ﹤0.01%
14,784,631
+6,090,195
+70% +$52.9M
HTO
1705
H2O America
HTO
$2.62B
$134M ﹤0.01%
2,463,816
-4,529
-0.2% -$248K
HWKN icon
1706
Hawkins
HWKN
$2.71B
$134M ﹤0.01%
1,467,401
-51,038
-3% -$4.18M
UMC icon
1707
United Microelectronic
UMC
$46.9B
$133M ﹤0.01%
15,217,790
-121,224
-0.8% -$1,000K
NXE icon
1708
NexGen Energy
NXE
$6.99B
$133M ﹤0.01%
19,070,075
+2,847,819
+18% +$21.8M
SCS
1709
DELISTED
Steelcase
SCS
$133M ﹤0.01%
10,244,713
+90,959
+0.9% +$1.16M
PMT
1710
PennyMac Mortgage Investment
PMT
$842M
$133M ﹤0.01%
9,654,765
-78,556
-0.8% -$1.1M
ROAD icon
1711
Construction Partners
ROAD
$6.77B
$133M ﹤0.01%
2,402,627
-12,834
-0.5% -$710K
XNCR icon
1712
Xencor
XNCR
$1.55B
$132M ﹤0.01%
6,996,994
-14,048
-0.2% -$302K
EIG icon
1713
Employers Holdings
EIG
$889M
$132M ﹤0.01%
3,106,407
-44,276
-1% -$1.89M
SDGR icon
1714
Schrodinger
SDGR
$1.36B
$132M ﹤0.01%
6,844,842
+35,818
+0.5% +$826K
TBBK icon
1715
The Bancorp
TBBK
$2.84B
$132M ﹤0.01%
3,504,725
-118,248
-3% -$3.9M
SBH icon
1716
Sally Beauty Holdings
SBH
$1.58B
$132M ﹤0.01%
12,278,625
-397,598
-3% -$4.37M
PARR icon
1717
Par Pacific Holdings
PARR
$3.32B
$131M ﹤0.01%
5,189,897
-297,844
-5% -$8.8M
JACK icon
1718
Jack in the Box
JACK
$335M
$131M ﹤0.01%
2,566,461
+230,839
+10% +$13M
SPNT icon
1719
SiriusPoint
SPNT
$2.68B
$130M ﹤0.01%
10,682,699
+181,505
+2% +$2.26M
LUMN icon
1720
Lumen
LUMN
$6.44B
$130M ﹤0.01%
118,116,257
-2,186,963
-2% -$2.77M
UA icon
1721
Under Armour Class C
UA
$2.53B
$130M ﹤0.01%
19,862,825
+193,938
+1% +$1.28M
GIII icon
1722
G-III Apparel Group
GIII
$1.5B
$129M ﹤0.01%
4,779,790
-267,013
-5% -$7.49M
ALG icon
1723
Alamo Group
ALG
$2.05B
$128M ﹤0.01%
741,962
-10,465
-1% -$2.04M
LMAT icon
1724
LeMaitre Vascular
LMAT
$1.86B
$128M ﹤0.01%
1,556,466
+2,632
+0.2% +$193K
JELD icon
1725
JELD-WEN Holding
JELD
$164M
$128M ﹤0.01%
9,501,587
+619,499
+7% +$10.3M
67 68
69
70 71

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Comerica Bank
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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.