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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
EMBC icon
1876
Embecta
EMBC
$262M
$91.1M ﹤0.01%
7,288,359
+74,367
+1% +$903K
FOR icon
1877
Forestar Group
FOR
$1.51B
$90.9M ﹤0.01%
2,841,711
+35,754
+1% +$1.21M
CORZ icon
1878
Core Scientific
CORZ
$6.75B
$90.7M ﹤0.01%
9,748,658
+3,541,567
+57% +$18.1M
AMRC icon
1879
Ameresco
AMRC
$1.36B
$90.6M ﹤0.01%
3,143,925
-1,913
-0.1% -$52.7K
PLYM
1880
DELISTED
Plymouth Industrial REIT
PLYM
$90.5M ﹤0.01%
4,234,766
-29,366
-0.7% -$616K
MATW icon
1881
Matthews International
MATW
$739M
$90.1M ﹤0.01%
3,596,334
-22,983
-0.6% -$631K
ACMR icon
1882
ACM Research
ACMR
$5.79B
$90M ﹤0.01%
3,904,389
-79,277
-2% -$2.01M
PYCR
1883
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$89.8M ﹤0.01%
7,072,571
+187,591
+3% +$2.81M
ALGT icon
1884
Allegiant Air
ALGT
$2.57B
$89.6M ﹤0.01%
1,784,333
+34,684
+2% +$1.94M
SOUN icon
1885
SoundHound AI
SOUN
$3.49B
$89.6M ﹤0.01%
22,689,166
+6,618,713
+41% +$30.7M
CHT icon
1886
Chunghwa Telecom
CHT
$33B
$89.5M ﹤0.01%
2,319,332
-85,494
-4% -$3.32M
FBNC icon
1887
First Bancorp
FBNC
$2.68B
$89.4M ﹤0.01%
2,799,457
-145
-0% -$4.61K
HCSG icon
1888
Healthcare Services Group
HCSG
$1.53B
$89.1M ﹤0.01%
8,423,525
-100,728
-1% -$1.12M
AMRX icon
1889
Amneal Pharmaceuticals
AMRX
$5.79B
$88.9M ﹤0.01%
13,994,178
+265,945
+2% +$1.69M
NVEE
1890
DELISTED
NV5 Global
NVEE
$88.2M ﹤0.01%
3,796,868
-37,168
-1% -$868K
KOP icon
1891
Koppers
KOP
$969M
$88M ﹤0.01%
2,379,931
+14,714
+0.6% +$686K
RC
1892
Ready Capital
RC
$308M
$88M ﹤0.01%
10,755,588
-216,803
-2% -$1.85M
PUBM icon
1893
PubMatic
PUBM
$810M
$88M ﹤0.01%
4,330,705
+76,314
+2% +$1.7M
SIRI icon
1894
SiriusXM
SIRI
$10.1B
$87.7M ﹤0.01%
3,099,716
+352,107
+13% +$10.5M
LMND icon
1895
Lemonade
LMND
$4.1B
$87.7M ﹤0.01%
5,316,339
+130,936
+3% +$2.18M
BJRI icon
1896
BJ's Restaurants
BJRI
$1.48B
$87.7M ﹤0.01%
2,526,637
-18,220
-0.7% -$625K
SLCA
1897
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$87.5M ﹤0.01%
5,664,506
-1,338,350
-19% -$19.7M
IBRX icon
1898
ImmunityBio
IBRX
$8.1B
$87.4M ﹤0.01%
13,831,796
+292,206
+2% +$1.93M
SNDR icon
1899
Schneider National
SNDR
$6.25B
$87M ﹤0.01%
3,599,822
-462,172
-11% -$10.2M
AKRO
1900
DELISTED
Akero Therapeutics
AKRO
$86.9M ﹤0.01%
3,705,090
+35,167
+1% +$752K
74 75
76
77 78

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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.