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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
GES
2051
DELISTED
Guess Inc
GES
$64.2M ﹤0.01%
3,148,057
-731,513
-19% -$18.5M
BORR
2052
Borr Drilling
BORR
$1.19B
$64M ﹤0.01%
9,920,742
+447,653
+5% +$2.7M
DAWN
2053
DELISTED
Day One Biopharmaceuticals
DAWN
$63.7M ﹤0.01%
4,623,272
-151,211
-3% -$2.21M
EVRI
2054
DELISTED
Everi Holdings
EVRI
$63.5M ﹤0.01%
7,563,554
+148,393
+2% +$1.21M
GDRX icon
2055
GoodRx Holdings
GDRX
$1.26B
$63.4M ﹤0.01%
8,132,223
+31,157
+0.4% +$231K
QNST icon
2056
QuinStreet
QNST
$1.21B
$63.3M ﹤0.01%
3,818,395
+105,877
+3% +$1.83M
PACS icon
2057
PACS Group
PACS
$7.67B
$63M ﹤0.01%
+2,134,840
New +$58.1M
AG icon
2058
First Majestic Silver
AG
$9.07B
$62.9M ﹤0.01%
10,624,551
+172,930
+2% +$1.2M
TMP icon
2059
Tompkins Financial
TMP
$1.42B
$62.8M ﹤0.01%
1,284,262
-49,565
-4% -$2.28M
OSG
2060
Octave Specialty Group
OSG
$222M
$62.7M ﹤0.01%
4,887,058
+53,590
+1% +$817K
LOAR icon
2061
Loar Holdings
LOAR
$6.64B
$62.6M ﹤0.01%
+1,171,841
New +$63.5M
LBTYA icon
2062
Liberty Global Class A
LBTYA
$3.6B
$62.2M ﹤0.01%
3,565,781
+119,238
+3% +$2.02M
HTLD icon
2063
Heartland Express
HTLD
$956M
$62.1M ﹤0.01%
5,033,233
-3,212
-0.1% -$35.9K
SLNO
2064
DELISTED
Soleno Therapeutics
SLNO
$61.3M ﹤0.01%
1,502,753
+533,098
+55% +$22.6M
NEXT icon
2065
NextDecade
NEXT
$1.78B
$61M ﹤0.01%
7,687,450
+1,260,518
+20% +$8.68M
CRSR icon
2066
Corsair Gaming
CRSR
$1.55B
$60.9M ﹤0.01%
5,517,754
+32,691
+0.6% +$371K
GABC icon
2067
German American Bancorp
GABC
$1.9B
$60.5M ﹤0.01%
1,710,667
+25,750
+2% +$840K
VTOL icon
2068
Bristow Group
VTOL
$1.36B
$60.4M ﹤0.01%
1,801,314
+102,930
+6% +$3.19M
OLO
2069
DELISTED
Olo Inc
OLO
$60.2M ﹤0.01%
13,624,238
+884,670
+7% +$4.19M
ATEC icon
2070
Alphatec Holdings
ATEC
$1.44B
$60.2M ﹤0.01%
5,756,101
+297,254
+5% +$3.46M
DHC
2071
Diversified Healthcare Trust
DHC
$2.14B
$60.2M ﹤0.01%
19,721,486
-70,212
-0.4% -$178K
NOVA
2072
DELISTED
Sunnova Energy
NOVA
$60.1M ﹤0.01%
10,778,668
+210,623
+2% +$1M
NIC icon
2073
Nicolet Bankshares
NIC
$3.62B
$59.8M ﹤0.01%
720,624
+14,686
+2% +$1.17M
RGNX icon
2074
Regenxbio
RGNX
$708M
$59.8M ﹤0.01%
5,113,782
+236,901
+5% +$3.69M
BLFS icon
2075
BioLife Solutions
BLFS
$1.7B
$59.7M ﹤0.01%
2,786,464
-81,871
-3% -$1.59M
81 82
83
84 85

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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.