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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
KELYA icon
1976
Kelly Services Class A
KELYA
$528M
$75M ﹤0.01%
3,503,930
+31,494
+0.9% +$715K
ALHC icon
1977
Alignment Healthcare
ALHC
$2.98B
$75M ﹤0.01%
9,590,474
+351,002
+4% +$2.29M
RBRK icon
1978
Rubrik
RBRK
$18.5B
$74.7M ﹤0.01%
+2,437,212
New +$80.1M
INVX
1979
Innovex International
INVX
$1.97B
$74.6M ﹤0.01%
4,008,922
+130,659
+3% +$2.54M
BFS
1980
Saul Centers
BFS
$841M
$74.3M ﹤0.01%
2,021,150
-14,175
-0.7% -$518K
GPRE icon
1981
Green Plains
GPRE
$1.03B
$74.3M ﹤0.01%
4,683,570
+22,196
+0.5% +$428K
JBSS icon
1982
John B. Sanfilippo & Son
JBSS
$972M
$73.8M ﹤0.01%
759,684
+4,005
+0.5% +$400K
SWI
1983
DELISTED
SolarWinds Corporation Common Stock
SWI
$73.8M ﹤0.01%
6,123,994
+75,999
+1% +$879K
DGII icon
1984
Digi International
DGII
$3.1B
$73.7M ﹤0.01%
3,213,828
-4,048
-0.1% -$109K
CWH icon
1985
Camping World
CWH
$653M
$73.5M ﹤0.01%
4,117,075
+41,663
+1% +$878K
SEB icon
1986
Seaboard Corp
SEB
$4.06B
$73.3M ﹤0.01%
23,187
-2
-0% -$6.43K
GOGL
1987
DELISTED
Golden Ocean Group
GOGL
$72.8M ﹤0.01%
5,278,625
+87,740
+2% +$1.21M
BUSE icon
1988
First Busey Corp
BUSE
$2.56B
$72.6M ﹤0.01%
3,000,072
+79,449
+3% +$1.82M
BRSP
1989
BrightSpire Capital
BRSP
$648M
$72.6M ﹤0.01%
12,730,971
+73,408
+0.6% +$451K
TAC icon
1990
TransAlta
TAC
$3.93B
$72.5M ﹤0.01%
10,247,057
+122,258
+1% +$837K
MSEX icon
1991
Middlesex Water
MSEX
$1.1B
$72.5M ﹤0.01%
1,388,155
-42,022
-3% -$2.18M
AD
1992
Array Digital Infrastructure
AD
$3.05B
$72.5M ﹤0.01%
1,299,029
-537
-0% -$23.6K
STEL
1993
DELISTED
Stellar Bancorp
STEL
$72.4M ﹤0.01%
3,154,269
-4,115
-0.1% -$93.4K
ZIP icon
1994
ZipRecruiter
ZIP
$423M
$72.3M ﹤0.01%
7,958,362
-444,566
-5% -$4.49M
ICLR icon
1995
Icon
ICLR
$12.7B
$72.2M ﹤0.01%
230,480
-66,265
-22% -$20.8M
AMK
1996
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$72.1M ﹤0.01%
2,086,641
-53,390
-2% -$1.84M
DRVN icon
1997
Driven Brands
DRVN
$2.2B
$72M ﹤0.01%
5,656,118
+331,500
+6% +$4.2M
TCBK icon
1998
TriCo Bancshares
TCBK
$1.83B
$71.9M ﹤0.01%
1,817,311
+97,555
+6% +$3.53M
WSR
1999
DELISTED
Whitestone REIT
WSR
$71.7M ﹤0.01%
5,383,215
-71,757
-1% -$882K
FG icon
2000
F&G Annuities & Life
FG
$3.62B
$71.6M ﹤0.01%
1,881,306
+2,814
+0.1% +$110K
78 79
80
81 82

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CIBC Private Wealth Group
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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.