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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
DO
1851
DELISTED
Diamond Offshore Drilling, Inc.
DO
$96.9M ﹤0.01%
6,258,411
+246,857
+4% +$3.52M
ACT icon
1852
Enact Holdings
ACT
$6.73B
$96.2M ﹤0.01%
3,136,342
+12,000
+0.4% +$365K
FBK icon
1853
FB Financial Corp
FBK
$3.04B
$96M ﹤0.01%
2,459,548
-4,747
-0.2% -$176K
ASPN icon
1854
Aspen Aerogels
ASPN
$518M
$95.8M ﹤0.01%
4,015,392
+395,690
+11% +$9.29M
ECVT icon
1855
Ecovyst
ECVT
$1.14B
$95.8M ﹤0.01%
10,674,921
+45,597
+0.4% +$441K
ATS icon
1856
ATS Corp
ATS
$2.05B
$95.7M ﹤0.01%
2,961,446
+45,437
+2% +$1.47M
BATRK icon
1857
Atlanta Braves Holdings Series B
BATRK
$3.21B
$95.2M ﹤0.01%
2,412,901
+70,230
+3% +$2.73M
CRSP icon
1858
CRISPR Therapeutics
CRSP
$5.17B
$94.4M ﹤0.01%
1,748,513
+111,714
+7% +$6.46M
DJT icon
1859
Trump Media & Technology Group
DJT
$2.83B
$94.3M ﹤0.01%
+2,879,880
New +$121M
RWT
1860
Redwood Trust
RWT
$594M
$93.8M ﹤0.01%
14,457,650
-1,046,790
-7% -$6.51M
PBI icon
1861
Pitney Bowes
PBI
$2.39B
$93.6M ﹤0.01%
18,419,104
+178,165
+1% +$851K
INFY icon
1862
Infosys
INFY
$50.7B
$93.5M ﹤0.01%
5,022,248
+24,437
+0.5% +$425K
KLG
1863
DELISTED
WK Kellogg Co
KLG
$93.5M ﹤0.01%
5,679,698
+374,711
+7% +$7.61M
POWL icon
1864
Powell Industries
POWL
$7.71B
$92.9M ﹤0.01%
1,944,006
-25,278
-1% -$1.32M
SCHL icon
1865
Scholastic
SCHL
$792M
$92.8M ﹤0.01%
2,615,860
-105,823
-4% -$3.78M
CWEN.A
1866
DELISTED
Clearway Energy Class A
CWEN.A
$92.4M ﹤0.01%
4,075,641
+37,160
+0.9% +$868K
CMTG icon
1867
Claros Mortgage Trust
CMTG
$274M
$92M ﹤0.01%
11,477,068
+21,164
+0.2% +$180K
QFIN icon
1868
Qfin Holdings
QFIN
$1.61B
$92M ﹤0.01%
4,664,927
+13,048
+0.3% +$256K
SYBT icon
1869
Stock Yards Bancorp
SYBT
$2.6B
$91.9M ﹤0.01%
1,850,535
+77,072
+4% +$3.59M
PRLB icon
1870
Protolabs
PRLB
$2.13B
$91.8M ﹤0.01%
2,971,271
-8,886
-0.3% -$282K
ANIP icon
1871
ANI Pharmaceuticals
ANIP
$1.78B
$91.7M ﹤0.01%
1,440,444
+134,012
+10% +$8.7M
INN
1872
Summit Hotel Properties
INN
$700M
$91.4M ﹤0.01%
15,255,131
+124,452
+0.8% +$762K
VERA icon
1873
Vera Therapeutics
VERA
$2.36B
$91.3M ﹤0.01%
2,524,176
+375,462
+17% +$14.9M
SHEN icon
1874
Shenandoah Telecom
SHEN
$746M
$91.3M ﹤0.01%
5,592,138
+104,071
+2% +$1.68M
LOB icon
1875
Live Oak Bancshares
LOB
$1.97B
$91.3M ﹤0.01%
2,604,183
+68,089
+3% +$2.41M
73 74
75
76 77

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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
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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.