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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
BKD icon
1726
Brookdale Senior Living
BKD
$3.4B
$128M ﹤0.01%
18,676,749
+405,384
+2% +$2.74M
ACLX
1727
DELISTED
Arcellx
ACLX
$127M ﹤0.01%
2,296,195
+67,339
+3% +$3.66M
LADR
1728
Ladder Capital
LADR
$1.24B
$127M ﹤0.01%
11,222,249
-12,508
-0.1% -$137K
BDN
1729
Brandywine Realty Trust
BDN
$554M
$127M ﹤0.01%
28,266,678
-13,854
-0% -$63.1K
PAR icon
1730
PAR Technology
PAR
$735M
$127M ﹤0.01%
2,687,084
+527,701
+24% +$23.3M
SAFT icon
1731
Safety Insurance
SAFT
$1.52B
$126M ﹤0.01%
1,685,247
-10,566
-0.6% -$829K
CPRX
1732
DELISTED
Catalyst Pharmaceutical
CPRX
$125M ﹤0.01%
8,100,355
+119,694
+1% +$1.86M
RCKT icon
1733
Rocket Pharmaceuticals
RCKT
$394M
$125M ﹤0.01%
5,808,550
+437,665
+8% +$10.1M
VEU icon
1734
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$124M ﹤0.01%
2,122,078
+222,626
+12% +$13.1M
VXF icon
1735
Vanguard Extended Market ETF
VXF
$31.7B
$124M ﹤0.01%
736,490
+93,344
+15% +$15.8M
NTST
1736
NETSTREIT Corp
NTST
$2.1B
$124M ﹤0.01%
7,677,320
+325,025
+4% +$5.59M
ARLO icon
1737
Arlo Technologies
ARLO
$1.65B
$123M ﹤0.01%
9,399,214
+2,433
+0% +$30.3K
BANC icon
1738
Banc of California
BANC
$2.97B
$122M ﹤0.01%
9,581,238
-1,016,513
-10% -$14M
HLIT icon
1739
Harmonic Inc
HLIT
$1.28B
$122M ﹤0.01%
10,390,972
+538,908
+5% +$6.08M
WWW icon
1740
Wolverine World Wide
WWW
$1.55B
$122M ﹤0.01%
9,018,469
-195,255
-2% -$2.35M
WNC icon
1741
Wabash National
WNC
$527M
$122M ﹤0.01%
5,579,803
-308,406
-5% -$7.26M
REVG
1742
DELISTED
REV Group
REVG
$122M ﹤0.01%
4,890,836
+176,776
+4% +$4.34M
ENVA icon
1743
Enova International
ENVA
$6.29B
$122M ﹤0.01%
1,952,444
-106,802
-5% -$6.52M
PGRE
1744
DELISTED
Paramount Group
PGRE
$122M ﹤0.01%
26,243,622
+860,623
+3% +$3.99M
ALAB icon
1745
Astera Labs
ALAB
$58B
$121M ﹤0.01%
2,003,795
+288,357
+17% +$20M
AESI icon
1746
Atlas Energy Solutions
AESI
$1.41B
$121M ﹤0.01%
6,083,276
+1,467,483
+32% +$32.7M
EYE icon
1747
National Vision
EYE
$1.81B
$121M ﹤0.01%
9,232,321
+323,810
+4% +$5.3M
RXST icon
1748
RxSight
RXST
$260M
$121M ﹤0.01%
2,007,938
+483,428
+32% +$27.6M
LTH icon
1749
Life Time Group Holdings
LTH
$9.79B
$121M ﹤0.01%
6,404,789
-74,707
-1% -$1.18M
ICHR icon
1750
Ichor Holdings
ICHR
$2.56B
$120M ﹤0.01%
3,123,527
+281,905
+10% +$10.7M
68 69
70
71 72

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Two Sigma Advisers
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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
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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.