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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
CAMT icon
1751
Camtek
CAMT
$7.25B
$120M ﹤0.01%
958,357
+25,024
+3% +$2.39M
UAA icon
1752
Under Armour
UAA
$2.6B
$120M ﹤0.01%
17,963,764
-283,576
-2% -$1.93M
STC icon
1753
Stewart Information Services
STC
$2.08B
$120M ﹤0.01%
1,928,256
+5,871
+0.3% +$367K
MMI icon
1754
Marcus & Millichap
MMI
$1.19B
$119M ﹤0.01%
3,789,942
-42,161
-1% -$1.36M
MRC
1755
DELISTED
MRC Global
MRC
$119M ﹤0.01%
9,203,487
+23,647
+0.3% +$296K
KFRC icon
1756
Kforce
KFRC
$1.06B
$119M ﹤0.01%
1,908,847
-20,644
-1% -$1.31M
XP icon
1757
XP
XP
$8.39B
$117M ﹤0.01%
6,673,592
+1,622,115
+32% +$33.5M
BLBD icon
1758
Blue Bird Corp
BLBD
$2.18B
$117M ﹤0.01%
2,172,800
+261,155
+14% +$12M
DLX icon
1759
Deluxe
DLX
$1.15B
$117M ﹤0.01%
5,193,959
+26,109
+0.5% +$558K
GPOR icon
1760
Gulfport Energy Corp
GPOR
$2.88B
$117M ﹤0.01%
772,471
+45,969
+6% +$7.21M
MTTR
1761
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$116M ﹤0.01%
26,029,975
+1,623,075
+7% +$6.15M
ACH
1762
Accendra Health
ACH
$214M
$116M ﹤0.01%
8,615,452
-134,414
-2% -$2.75M
LBTYK icon
1763
Liberty Global Class C
LBTYK
$3.49B
$116M ﹤0.01%
6,510,060
+1,061,457
+19% +$18.5M
WGO icon
1764
Winnebago Industries
WGO
$909M
$116M ﹤0.01%
2,141,406
+53,604
+3% +$3.3M
BCRX icon
1765
BioCryst Pharmaceuticals
BCRX
$2.4B
$116M ﹤0.01%
18,769,493
+1,092,726
+6% +$6.03M
STNG icon
1766
Scorpio Tankers
STNG
$3.81B
$116M ﹤0.01%
1,425,799
+565,224
+66% +$43.2M
PDFS icon
1767
PDF Solutions
PDFS
$2.07B
$116M ﹤0.01%
3,182,579
+14,367
+0.5% +$480K
BBT
1768
Beacon Financial Corp
BBT
$2.66B
$115M ﹤0.01%
5,042,635
+26,948
+0.5% +$592K
UTZ icon
1769
Utz Brands
UTZ
$1.25B
$115M ﹤0.01%
6,897,388
+512,060
+8% +$9.22M
VIR icon
1770
Vir Biotechnology
VIR
$1.49B
$114M ﹤0.01%
12,849,217
+473,862
+4% +$4.54M
WMK icon
1771
Weis Markets
WMK
$1.86B
$114M ﹤0.01%
1,810,495
+13,990
+0.8% +$893K
LKFN icon
1772
Lakeland Financial Corp
LKFN
$1.53B
$113M ﹤0.01%
1,840,935
-7,166
-0.4% -$437K
FSLY icon
1773
Fastly Inc
FSLY
$3.66B
$113M ﹤0.01%
15,298,303
+1,716,779
+13% +$16.8M
EGO icon
1774
Eldorado Gold
EGO
$9.89B
$113M ﹤0.01%
7,610,410
+797,510
+12% +$12.1M
PTGX icon
1775
Protagonist Therapeutics
PTGX
$9.44B
$112M ﹤0.01%
3,243,473
+50,502
+2% +$1.48M
69 70
71
72 73

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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.