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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
LGF.A
2026
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$67.4M ﹤0.01%
7,149,995
+158,079
+2% +$1.53M
SEMR
2027
DELISTED
Semrush
SEMR
$67.3M ﹤0.01%
5,027,107
+1,182,098
+31% +$16.4M
WTTR icon
2028
Select Water Solutions
WTTR
$2.61B
$66.9M ﹤0.01%
6,256,539
+637,283
+11% +$6.3M
RES icon
2029
RPC Inc
RES
$1.3B
$66.9M ﹤0.01%
10,700,876
+241,369
+2% +$1.69M
CRAI icon
2030
CRA International
CRAI
$1.06B
$66.7M ﹤0.01%
387,547
-675
-0.2% -$109K
FIGS icon
2031
FIGS
FIGS
$2.37B
$66.6M ﹤0.01%
12,489,347
-107,971
-0.9% -$552K
DIN icon
2032
Dine Brands
DIN
$452M
$66.3M ﹤0.01%
1,832,029
-70,530
-4% -$2.93M
VMEO
2033
DELISTED
Vimeo
VMEO
$66.2M ﹤0.01%
17,752,650
+758,675
+4% +$2.87M
ENLT icon
2034
Enlight Renewable Energy
ENLT
$11.9B
$66.1M ﹤0.01%
4,092,668
+91,277
+2% +$1.55M
UTL icon
2035
Unitil
UTL
$980M
$65.9M ﹤0.01%
1,272,742
+12,941
+1% +$665K
PFBC icon
2036
Preferred Bank
PFBC
$1.25B
$65.8M ﹤0.01%
872,191
+4,118
+0.5% +$311K
VET icon
2037
Vermilion Energy
VET
$1.66B
$65.8M ﹤0.01%
5,978,591
+52,717
+0.9% +$626K
EFC
2038
Ellington Financial
EFC
$1.71B
$65.8M ﹤0.01%
5,446,613
+567,277
+12% +$6.68M
TFSL icon
2039
TFS Financial
TFSL
$4.93B
$65.7M ﹤0.01%
5,207,255
-8,350
-0.2% -$105K
SDY icon
2040
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$65.7M ﹤0.01%
516,467
-51
-0% -$6.57K
SASR
2041
DELISTED
Sandy Spring Bancorp Inc
SASR
$65.7M ﹤0.01%
2,696,191
+29,089
+1% +$646K
MTUS icon
2042
Metallus
MTUS
$898M
$65.5M ﹤0.01%
3,233,607
+34,096
+1% +$746K
CTKB icon
2043
Cytek Biosciences
CTKB
$546M
$65.5M ﹤0.01%
11,746,178
-266,627
-2% -$1.6M
JANX icon
2044
Janux Therapeutics
JANX
$967M
$65.4M ﹤0.01%
1,561,758
+203,798
+15% +$9.57M
IQ icon
2045
iQIYI
IQ
$1.28B
$65.3M ﹤0.01%
17,789,481
+146,380
+0.8% +$661K
NVRI icon
2046
Enviri
NVRI
$620M
$65M ﹤0.01%
7,528,708
-9,177
-0.1% -$76.5K
RSI icon
2047
Rush Street Interactive
RSI
$2.88B
$64.7M ﹤0.01%
6,744,994
+1,263,775
+23% +$10.1M
ATHM icon
2048
Autohome
ATHM
$2.62B
$64.5M ﹤0.01%
2,351,327
+17,977
+0.8% +$487K
AMSF icon
2049
AMERISAFE
AMSF
$540M
$64.3M ﹤0.01%
1,464,709
-8,030
-0.5% -$368K
SE icon
2050
Sea Limited
SE
$69.5B
$64.2M ﹤0.01%
899,446
+5,102
+0.6% +$337K
80 81
82
83 84

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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.