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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
HIBB
2001
DELISTED
Hibbett, Inc. Common Stock
HIBB
$71.4M ﹤0.01%
818,941
-44,344
-5% -$3.67M
ALX
2002
Alexander's
ALX
$1.41B
$71.4M ﹤0.01%
317,450
-9,957
-3% -$2.15M
LSPD icon
2003
Lightspeed Commerce
LSPD
$1.35B
$71.3M ﹤0.01%
5,207,304
+107,822
+2% +$1.51M
USNA icon
2004
Usana Health Sciences
USNA
$286M
$71.3M ﹤0.01%
1,574,936
-6,756
-0.4% -$311K
AORT icon
2005
Artivion
AORT
$1.32B
$71.1M ﹤0.01%
2,770,798
+105,943
+4% +$2.37M
CGON icon
2006
CG Oncology
CGON
$6.66B
$70.8M ﹤0.01%
2,244,121
+19,103
+0.9% +$662K
SNCY
2007
DELISTED
Sun Country Airlines
SNCY
$70.6M ﹤0.01%
5,619,386
+942,305
+20% +$11.6M
CHCT
2008
Community Healthcare Trust
CHCT
$454M
$70.4M ﹤0.01%
3,009,207
+57,304
+2% +$1.39M
SANA icon
2009
Sana Biotechnology
SANA
$980M
$70.3M ﹤0.01%
12,878,680
+723,507
+6% +$5.77M
DBD icon
2010
Diebold Nixdorf
DBD
$2.56B
$70.1M ﹤0.01%
1,821,840
+443,720
+32% +$16.9M
PRA
2011
DELISTED
ProAssurance
PRA
$70.1M ﹤0.01%
5,732,971
+3,626
+0.1% +$49.2K
EQX icon
2012
Equinox Gold
EQX
$13.5B
$69.9M ﹤0.01%
13,369,044
+2,849,966
+27% +$15.9M
SAGE
2013
DELISTED
Sage Therapeutics
SAGE
$69.7M ﹤0.01%
6,416,321
+664,948
+12% +$8.52M
SEDG icon
2014
SolarEdge
SEDG
$1.95B
$69.4M ﹤0.01%
2,747,201
+399,805
+17% +$20.8M
INDI icon
2015
indie Semiconductor
INDI
$854M
$69.4M ﹤0.01%
11,241,152
+641,262
+6% +$4.08M
NUS icon
2016
Nu Skin
NUS
$267M
$69M ﹤0.01%
6,545,963
+56,383
+0.9% +$715K
MCRI icon
2017
Monarch Casino & Resort
MCRI
$2.23B
$68.8M ﹤0.01%
1,010,085
-29,568
-3% -$2.02M
SMMT icon
2018
Summit Therapeutics
SMMT
$11.1B
$68.8M ﹤0.01%
8,818,463
+1,549,220
+21% +$8.37M
VREX icon
2019
Varex Imaging
VREX
$523M
$68.3M ﹤0.01%
4,638,373
+26,049
+0.6% +$417K
COCO icon
2020
Vita Coco
COCO
$3.6B
$68.1M ﹤0.01%
2,446,575
+71,154
+3% +$1.89M
CDNA icon
2021
CareDx
CDNA
$2.42B
$68M ﹤0.01%
4,381,132
+81,116
+2% +$980K
WAY
2022
Waystar Holding Corp
WAY
$4.65B
$67.9M ﹤0.01%
+3,159,761
New +$68.5M
ADNT icon
2023
Adient
ADNT
$1.5B
$67.8M ﹤0.01%
2,743,140
+10,460
+0.4% +$297K
CNXN icon
2024
PC Connection
CNXN
$2.12B
$67.5M ﹤0.01%
1,051,516
+10,635
+1% +$690K
SXC icon
2025
SunCoke Energy
SXC
$797M
$67.4M ﹤0.01%
6,877,442
+34,141
+0.5% +$353K
79 80
81
82 83

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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.