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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
ONT
1951
Onterris Inc
ONT
$580M
$78M ﹤0.01%
1,750,539
+205,932
+13% +$9.27M
MCW
1952
DELISTED
Mister Car Wash
MCW
$77.8M ﹤0.01%
10,927,594
+880,712
+9% +$6.22M
BGS icon
1953
B&G Foods
BGS
$286M
$77.6M ﹤0.01%
9,609,701
+83,985
+0.9% +$829K
ASTS icon
1954
AST SpaceMobile
ASTS
$21.5B
$77.6M ﹤0.01%
6,685,023
+21,263
+0.3% +$111K
IAG icon
1955
IAMGOLD
IAG
$10.5B
$77.6M ﹤0.01%
20,684,028
+3,005,185
+17% +$11.5M
APGE icon
1956
Apogee Therapeutics
APGE
$10.2B
$77.5M ﹤0.01%
1,970,320
+101,654
+5% +$4.93M
PCT icon
1957
PureCycle Technologies
PCT
$1.45B
$77.3M ﹤0.01%
13,059,062
+386,832
+3% +$2.1M
IESC icon
1958
IES Holdings
IESC
$15.2B
$77.3M ﹤0.01%
554,650
+75,335
+16% +$10.6M
MRVI icon
1959
Maravai LifeSciences
MRVI
$919M
$77M ﹤0.01%
10,748,610
+710,484
+7% +$6.13M
NVEI
1960
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$77M ﹤0.01%
2,376,706
+49,434
+2% +$1.59M
WIT icon
1961
Wipro
WIT
$20B
$76.9M ﹤0.01%
25,225,606
+646,374
+3% +$1.78M
KOS icon
1962
Kosmos Energy
KOS
$1.48B
$76.9M ﹤0.01%
13,882,632
+908,178
+7% +$5.3M
COLL icon
1963
Collegium Pharmaceutical
COLL
$956M
$76.3M ﹤0.01%
2,370,942
+40,214
+2% +$1.39M
RLAY icon
1964
Relay Therapeutics
RLAY
$4.33B
$76.3M ﹤0.01%
11,704,866
-110,803
-0.9% -$757K
CFFN icon
1965
Capitol Federal Financial
CFFN
$1.1B
$76.3M ﹤0.01%
13,896,313
-643,594
-4% -$3.35M
ASTE icon
1966
Astec Industries
ASTE
$1.02B
$76.2M ﹤0.01%
2,568,825
-7,258
-0.3% -$261K
HY icon
1967
Hyster-Yale Materials Handling
HY
$665M
$75.8M ﹤0.01%
1,087,747
+25,446
+2% +$1.74M
VSEC icon
1968
VSE Corp
VSEC
$6.12B
$75.8M ﹤0.01%
859,132
+134,451
+19% +$10.8M
NRIX icon
1969
Nurix Therapeutics
NRIX
$2.65B
$75.7M ﹤0.01%
3,625,014
+1,040,714
+40% +$16.2M
MORF
1970
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$75.5M ﹤0.01%
2,215,949
-45,246
-2% -$1.34M
AMPL icon
1971
Amplitude
AMPL
$1.41B
$75.3M ﹤0.01%
8,462,705
+354,817
+4% +$3.33M
INDV icon
1972
Indivior Pharmaceuticals
INDV
$4.58B
$75.3M ﹤0.01%
4,670,535
-1,241,181
-21% -$22.4M
UHT
1973
Universal Health Realty Income Trust
UHT
$594M
$75.2M ﹤0.01%
1,922,332
-262,596
-12% -$9.6M
LLYVA icon
1974
Liberty Live Group Series A
LLYVA
$9.09B
$75.2M ﹤0.01%
2,003,771
-36,676
-2% -$1.37M
BV icon
1975
BrightView Holdings
BV
$1.07B
$75.1M ﹤0.01%
5,648,419
+1,616,895
+40% +$20.6M
77 78
79
80 81

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CWM
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VRS
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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.