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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
WULF icon
1901
TeraWulf
WULF
$8.52B
$86.9M ﹤0.01%
19,527,348
+7,805,028
+67% +$21.1M
ROIV icon
1902
Roivant Sciences
ROIV
$26.2B
$86.6M ﹤0.01%
8,191,824
+85,492
+1% +$937K
CMRC
1903
Commerce.com Inc Series 1
CMRC
$184M
$86.5M ﹤0.01%
10,731,963
+453,711
+4% +$3.24M
MNRO icon
1904
Monro
MNRO
$398M
$86.2M ﹤0.01%
3,613,330
-1,275
-0% -$34K
MGPI icon
1905
MGP Ingredients
MGPI
$375M
$85.2M ﹤0.01%
1,145,458
+10,365
+0.9% +$809K
RGR icon
1906
Sturm, Ruger & Co
RGR
$593M
$85M ﹤0.01%
2,040,512
-78,994
-4% -$3.5M
VTLE
1907
DELISTED
Vital Energy
VTLE
$85M ﹤0.01%
1,896,117
+62,320
+3% +$3.11M
VZIO
1908
DELISTED
VIZIO Holding Corp.
VZIO
$84.7M ﹤0.01%
7,846,191
+159,679
+2% +$1.71M
IAS
1909
DELISTED
Integral Ad Science
IAS
$84.7M ﹤0.01%
8,717,577
+44,348
+0.5% +$424K
DNUT icon
1910
Krispy Kreme
DNUT
$577M
$84.7M ﹤0.01%
7,873,527
-675,021
-8% -$8.38M
AHRT
1911
AH Realty Trust
AHRT
$517M
$84.7M ﹤0.01%
7,636,735
-120,818
-2% -$1.32M
PRAA icon
1912
PRA Group
PRAA
$755M
$84.7M ﹤0.01%
4,305,814
+20,109
+0.5% +$463K
SAH icon
1913
Sonic Automotive
SAH
$2.61B
$84.6M ﹤0.01%
1,552,927
-38,918
-2% -$2.16M
BASE
1914
DELISTED
Couchbase
BASE
$84.4M ﹤0.01%
4,621,001
+591,578
+15% +$13.8M
BRKL
1915
DELISTED
Brookline Bancorp
BRKL
$84.3M ﹤0.01%
10,101,182
-44,303
-0.4% -$389K
EFSC icon
1916
Enterprise Financial Services Corp
EFSC
$2.39B
$84.2M ﹤0.01%
2,057,452
+37,028
+2% +$1.44M
UDMY
1917
DELISTED
Udemy
UDMY
$84.1M ﹤0.01%
9,748,082
+275,866
+3% +$2.62M
HUT
1918
Hut 8
HUT
$10.9B
$84M ﹤0.01%
5,602,901
+2,815,799
+101% +$27.1M
LPG icon
1919
Dorian LPG
LPG
$1.96B
$83.7M ﹤0.01%
1,993,986
-139,851
-7% -$6.01M
MIRM icon
1920
Mirum Pharmaceuticals
MIRM
$6.14B
$83.7M ﹤0.01%
2,446,733
+235,048
+11% +$6.16M
TILE icon
1921
Interface
TILE
$2.22B
$83.4M ﹤0.01%
5,680,339
+381,603
+7% +$5.93M
SKWD icon
1922
Skyward Specialty Insurance
SKWD
$2.58B
$83.4M ﹤0.01%
2,304,550
+260,777
+13% +$9.46M
KURA icon
1923
Kura Oncology
KURA
$850M
$83.2M ﹤0.01%
4,040,456
-25,447
-0.6% -$523K
GRC icon
1924
Gorman-Rupp
GRC
$2.21B
$82.9M ﹤0.01%
2,259,400
+27,477
+1% +$970K
YEXT icon
1925
Yext
YEXT
$574M
$82.9M ﹤0.01%
15,496,716
+287,307
+2% +$1.55M
75 76
77
78 79

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.