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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
GSAT icon
1926
Globalstar
GSAT
$10.8B
$82.8M ﹤0.01%
4,927,917
+45,645
+0.9% +$823K
ATSG
1927
DELISTED
Air Transport Services Group
ATSG
$82.3M ﹤0.01%
5,930,146
+19,638
+0.3% +$260K
ARHS icon
1928
Arhaus
ARHS
$1.36B
$82M ﹤0.01%
4,840,528
+453,402
+10% +$7.34M
VICR icon
1929
Vicor
VICR
$10.2B
$82M ﹤0.01%
2,472,671
-23,098
-0.9% -$797K
HAFN icon
1930
Hafnia
HAFN
$3.75B
$82M ﹤0.01%
+9,768,106
New +$78.5M
COUR icon
1931
Coursera
COUR
$1.54B
$81.9M ﹤0.01%
11,441,820
+36,028
+0.3% +$342K
IMKTA icon
1932
Ingles Markets
IMKTA
$1.67B
$81.9M ﹤0.01%
1,193,409
+26,332
+2% +$1.91M
HAIN icon
1933
Hain Celestial
HAIN
$53.7M
$81.7M ﹤0.01%
11,818,236
+875,507
+8% +$6.01M
LESL icon
1934
Leslie's
LESL
$11M
$81.5M ﹤0.01%
972,536
+16,217
+2% +$1.58M
SMR icon
1935
NuScale Power
SMR
$4.03B
$81.5M ﹤0.01%
6,967,607
+1,501,740
+27% +$10.7M
EWTX icon
1936
Edgewise Therapeutics
EWTX
$4.73B
$81.2M ﹤0.01%
4,508,166
+490,733
+12% +$8.56M
HSTM icon
1937
HealthStream
HSTM
$840M
$81.2M ﹤0.01%
2,909,787
-28,898
-1% -$770K
AOSL icon
1938
Alpha and Omega Semiconductor
AOSL
$1.08B
$81.1M ﹤0.01%
2,170,514
+45,158
+2% +$1.19M
MNKD icon
1939
MannKind Corp
MNKD
$1.32B
$80.5M ﹤0.01%
15,430,881
+290,172
+2% +$1.32M
SILK
1940
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$80.3M ﹤0.01%
2,970,143
+47,648
+2% +$991K
KROS icon
1941
Keros Therapeutics
KROS
$221M
$80.3M ﹤0.01%
1,757,120
+211,362
+14% +$11.4M
RCUS icon
1942
Arcus Biosciences
RCUS
$3.64B
$80.1M ﹤0.01%
5,257,326
+466,082
+10% +$7.52M
BHC icon
1943
Bausch Health
BHC
$2.34B
$79.7M ﹤0.01%
11,440,913
-273,080
-2% -$2.07M
LBRDA icon
1944
Liberty Broadband Class A
LBRDA
$5.16B
$79.7M ﹤0.01%
1,459,506
-71,442
-5% -$3.7M
MD icon
1945
Pediatrix Medical
MD
$2.2B
$79.7M ﹤0.01%
10,554,411
-3,161
-0% -$26.1K
FA icon
1946
First Advantage
FA
$4.12B
$79.6M ﹤0.01%
4,952,673
+1,580
+0% +$25.4K
VBTX
1947
DELISTED
Veritex Holdings
VBTX
$79.4M ﹤0.01%
3,765,901
-29,435
-0.8% -$595K
RDY icon
1948
Dr. Reddy's Laboratories
RDY
$10.2B
$79.2M ﹤0.01%
5,198,935
+103,880
+2% +$1.49M
DOO
1949
Bombardier Recreational Products
DOO
$4.77B
$79M ﹤0.01%
1,234,374
+22,072
+2% +$1.49M
MRTN icon
1950
Marten Transport
MRTN
$1.22B
$78.9M ﹤0.01%
4,275,581
+29,028
+0.7% +$509K
76 77
78
79 80

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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.