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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
PTON icon
1776
Peloton Interactive
PTON
$2.49B
$112M ﹤0.01%
33,242,176
+1,687,344
+5% +$6.04M
CLB icon
1777
Core Laboratories
CLB
$521M
$112M ﹤0.01%
5,531,457
+139,423
+3% +$2.47M
SSTK icon
1778
Shutterstock
SSTK
$219M
$112M ﹤0.01%
2,899,155
-27,011
-0.9% -$1.1M
PRDO icon
1779
Perdoceo Education
PRDO
$2.12B
$112M ﹤0.01%
5,231,381
-664,876
-11% -$13.8M
FBRT
1780
Franklin BSP Realty Trust
FBRT
$657M
$112M ﹤0.01%
8,891,783
-81,691
-0.9% -$1.04M
SYM icon
1781
Symbotic
SYM
$5.22B
$112M ﹤0.01%
3,174,819
+748,399
+31% +$30.3M
SABR icon
1782
Sabre
SABR
$835M
$111M ﹤0.01%
41,514,428
-807,803
-2% -$2.26M
CBRL icon
1783
Cracker Barrel
CBRL
$1.29B
$111M ﹤0.01%
2,623,825
+7,813
+0.3% +$419K
CVI icon
1784
CVR Energy
CVI
$3.13B
$110M ﹤0.01%
4,124,911
+104,194
+3% +$3.17M
ICL icon
1785
ICL Group
ICL
$6.85B
$110M ﹤0.01%
25,773,878
+487,056
+2% +$2.29M
CODI icon
1786
Compass Diversified
CODI
$828M
$109M ﹤0.01%
4,997,541
-29,573
-0.6% -$665K
SDRL icon
1787
Seadrill
SDRL
$2.7B
$109M ﹤0.01%
2,122,795
+177,334
+9% +$8.98M
CASH icon
1788
Pathward Financial
CASH
$1.8B
$109M ﹤0.01%
1,924,662
-94,914
-5% -$4.99M
UNIT
1789
Uniti Group
UNIT
$2.32B
$109M ﹤0.01%
37,197,199
-1,244,970
-3% -$5.22M
OR icon
1790
OR Royalties Inc
OR
$6.2B
$108M ﹤0.01%
6,955,723
+159,443
+2% +$2.58M
DFIN icon
1791
Donnelley Financial Solutions
DFIN
$1.16B
$108M ﹤0.01%
1,817,402
+102,612
+6% +$6.26M
HLF icon
1792
Herbalife
HLF
$1.29B
$108M ﹤0.01%
10,415,915
+215,100
+2% +$2.15M
TRS icon
1793
TriMas Corp
TRS
$1.44B
$107M ﹤0.01%
4,204,383
-154,141
-4% -$4.05M
ECPG icon
1794
Encore Capital Group
ECPG
$2.13B
$107M ﹤0.01%
2,568,553
+15,214
+0.6% +$656K
LGF.B
1795
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$107M ﹤0.01%
12,499,387
-9,510
-0.1% -$85.2K
TRUP icon
1796
Trupanion
TRUP
$1.18B
$107M ﹤0.01%
3,642,140
-31,651
-0.9% -$838K
AMPH icon
1797
Amphastar Pharmaceuticals
AMPH
$916M
$107M ﹤0.01%
2,672,862
-61,178
-2% -$2.54M
AHCO icon
1798
AdaptHealth
AHCO
$759M
$107M ﹤0.01%
10,691,112
+673,390
+7% +$6.84M
ETWO
1799
DELISTED
E2open Parent Holdings
ETWO
$107M ﹤0.01%
23,804,577
-970,427
-4% -$4.37M
CHEF icon
1800
Chefs' Warehouse
CHEF
$4.5B
$107M ﹤0.01%
2,732,355
+5,222
+0.2% +$193K
70 71
72
73 74

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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.