We are live on ! Find out more
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
UWMC icon
2076
UWM Holdings
UWMC
$434M
$59.7M ﹤0.01%
8,609,164
+225,157
+3% +$1.55M
CLW icon
2077
Clearwater Paper
CLW
$376M
$59.6M ﹤0.01%
1,228,753
+9,879
+0.8% +$465K
SPTN
2078
DELISTED
SpartanNash
SPTN
$59.4M ﹤0.01%
3,166,424
+43,336
+1% +$845K
XPRO icon
2079
Expro Ltd
XPRO
$1.91B
$59M ﹤0.01%
2,576,186
+223,909
+10% +$4.63M
TTGT icon
2080
TechTarget
TTGT
$278M
$59M ﹤0.01%
1,894,178
+4,060
+0.2% +$121K
NRDS icon
2081
NerdWallet
NRDS
$652M
$58.9M ﹤0.01%
4,037,237
+31,790
+0.8% +$436K
OCUL icon
2082
Ocular Therapeutix
OCUL
$2.02B
$58.9M ﹤0.01%
8,612,101
+1,376,970
+19% +$8.5M
RVLV icon
2083
Revolve Group
RVLV
$1.73B
$58.9M ﹤0.01%
3,699,802
-205,536
-5% -$3.93M
BBBY
2084
Bed Bath & Beyond
BBBY
$442M
$58.8M ﹤0.01%
4,943,281
+129,376
+3% +$2.3M
WINA icon
2085
Winmark
WINA
$1.32B
$58.8M ﹤0.01%
166,655
+3,987
+2% +$1.42M
VTS icon
2086
Vitesse Energy
VTS
$665M
$58.6M ﹤0.01%
2,472,311
+38,765
+2% +$921K
TR icon
2087
Tootsie Roll Industries
TR
$2.98B
$58.5M ﹤0.01%
2,030,729
+51,344
+3% +$1.45M
RLX icon
2088
RLX Technology
RLX
$2.46B
$58.4M ﹤0.01%
31,745,100
+116,571
+0.4% +$220K
TRMD icon
2089
TORM
TRMD
$3.02B
$58.4M ﹤0.01%
1,505,340
+325,923
+28% +$11.7M
TRNS icon
2090
Transcat
TRNS
$871M
$58.1M ﹤0.01%
485,149
+13,108
+3% +$1.55M
DFH icon
2091
Dream Finders Homes
DFH
$1.36B
$57.9M ﹤0.01%
2,240,833
+125,496
+6% +$3.97M
PEBO icon
2092
Peoples Bancorp
PEBO
$1.47B
$57.8M ﹤0.01%
1,928,039
+23,682
+1% +$688K
REX icon
2093
REX American Resources
REX
$1.41B
$57.8M ﹤0.01%
2,536,280
+133,460
+6% +$3.56M
BELFB
2094
Bel Fuse Inc Class B
BELFB
$4.21B
$57.4M ﹤0.01%
880,358
+183,393
+26% +$11.5M
BTSG icon
2095
BrightSpring Health Services
BTSG
$12.4B
$57.3M ﹤0.01%
5,046,321
+19,845
+0.4% +$217K
CHPT icon
2096
ChargePoint
CHPT
$161M
$57.2M ﹤0.01%
1,894,282
+59,848
+3% +$1.95M
ARQT icon
2097
Arcutis Biotherapeutics
ARQT
$3.18B
$57.1M ﹤0.01%
6,144,290
+977,873
+19% +$8.84M
XPEL icon
2098
XPEL
XPEL
$1.38B
$57M ﹤0.01%
1,601,896
+103,967
+7% +$4.48M
BZH icon
2099
Beazer Homes USA
BZH
$907M
$56.7M ﹤0.01%
2,063,263
-204,783
-9% -$5.81M
XRN
2100
Chiron Real Estate Inc
XRN
$477M
$56.7M ﹤0.01%
1,248,657
+5,976
+0.5% +$260K
82 83
84
85 86

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.