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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
DCH
1826
Dauch Corp
DCH
$1.51B
$102M ﹤0.01%
14,648,075
+846,558
+6% +$6.24M
LIVN icon
1827
LivaNova
LIVN
$4.2B
$102M ﹤0.01%
1,866,919
+33,932
+2% +$1.93M
INVA icon
1828
Innoviva
INVA
$1.48B
$101M ﹤0.01%
6,180,450
-105,563
-2% -$1.64M
HAPN
1829
Happen Inc
HAPN
$2.24B
$101M ﹤0.01%
11,973,538
+527,524
+5% +$4.51M
HPP
1830
Hudson Pacific Properties
HPP
$779M
$101M ﹤0.01%
3,006,154
-49,507
-2% -$1.87M
ARDX icon
1831
Ardelyx
ARDX
$997M
$101M ﹤0.01%
13,655,847
+263,992
+2% +$1.86M
CIM
1832
Chimera Investment
CIM
$1B
$101M ﹤0.01%
7,895,233
+192,683
+3% +$2.44M
SCCO icon
1833
Southern Copper
SCCO
$166B
$101M ﹤0.01%
1,001,102
+1,446
+0.1% +$154K
DMC
1834
Del Monte Corp
DMC
$1.45B
$101M ﹤0.01%
4,616,236
+15,922
+0.3% +$383K
CIB icon
1835
Grupo Cibest SA
CIB
$21.1B
$101M ﹤0.01%
3,086,987
-3,277
-0.1% -$112K
VTEB icon
1836
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$101M ﹤0.01%
2,010,700
+402,376
+25% +$20.1M
THR
1837
DELISTED
Thermon Group Holdings
THR
$101M ﹤0.01%
3,273,960
-65,375
-2% -$2.09M
AGM icon
1838
Federal Agricultural Mortgage
AGM
$2.56B
$100M ﹤0.01%
555,360
+17,775
+3% +$3.21M
MEOH icon
1839
Methanex
MEOH
$4.12B
$100M ﹤0.01%
2,074,608
-412,509
-17% -$20.6M
CNNE icon
1840
Cannae Holdings
CNNE
$649M
$99.6M ﹤0.01%
5,491,999
-832,592
-13% -$16.2M
NNI icon
1841
Nelnet
NNI
$4.7B
$99.3M ﹤0.01%
985,017
-328,553
-25% -$32.7M
PHR icon
1842
Phreesia
PHR
$773M
$99M ﹤0.01%
4,668,847
+101,055
+2% +$2.19M
USPH icon
1843
US Physical Therapy
USPH
$1.22B
$98.9M ﹤0.01%
1,069,798
-2,804
-0.3% -$284K
ATEN icon
1844
A10 Networks
ATEN
$1.95B
$98.7M ﹤0.01%
7,123,617
+20,259
+0.3% +$289K
SNDX icon
1845
Syndax Pharmaceuticals
SNDX
$1.82B
$98.5M ﹤0.01%
4,797,089
-129,895
-3% -$2.72M
VITL icon
1846
Vital Farms
VITL
$525M
$98.4M ﹤0.01%
2,103,663
+301,711
+17% +$10.4M
CENX icon
1847
Century Aluminum
CENX
$5.07B
$97.7M ﹤0.01%
5,830,091
+10,286
+0.2% +$175K
BTE icon
1848
Baytex Energy
BTE
$2.92B
$97.4M ﹤0.01%
27,989,097
+2,645,101
+10% +$9.46M
PUMP icon
1849
ProPetro Holding
PUMP
$1.35B
$97.3M ﹤0.01%
11,217,569
+112,666
+1% +$1M
SPHR icon
1850
Sphere Entertainment
SPHR
$5.73B
$97.1M ﹤0.01%
2,768,538
-38,857
-1% -$1.51M
72 73
74
75 76

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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.