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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
QCRH icon
2101
QCR Holdings
QCRH
$1.7B
$56.6M ﹤0.01%
943,938
+25,102
+3% +$1.43M
GOOD
2102
Gladstone Commercial Corp
GOOD
$627M
$56.3M ﹤0.01%
3,947,636
-98,530
-2% -$1.37M
LASR icon
2103
nLIGHT
LASR
$3.17B
$56.2M ﹤0.01%
5,145,593
+79,856
+2% +$971K
OCFC icon
2104
OceanFirst Financial
OCFC
$1.91B
$56.1M ﹤0.01%
3,532,077
+56,970
+2% +$861K
SLP icon
2105
Simulations Plus
SLP
$371M
$56.1M ﹤0.01%
1,153,541
+18,436
+2% +$870K
TPC
2106
Tutor Perini Cor
TPC
$5.21B
$55.8M ﹤0.01%
2,561,914
+228,645
+10% +$4.2M
AGX icon
2107
Argan
AGX
$8.37B
$55.3M ﹤0.01%
755,455
+29,284
+4% +$1.92M
SBSI icon
2108
Southside Bancshares
SBSI
$967M
$55.2M ﹤0.01%
2,000,876
+2,990
+0.1% +$81.1K
GOGO icon
2109
Gogo Inc
GOGO
$493M
$55.1M ﹤0.01%
5,732,718
-15,569
-0.3% -$147K
NBR icon
2110
Nabors Industries
NBR
$1.21B
$55M ﹤0.01%
773,057
-46,056
-6% -$3.43M
LPRO
2111
DELISTED
Open Lending Corp
LPRO
$54.7M ﹤0.01%
9,797,528
+352,817
+4% +$2.03M
CGAU
2112
Centerra Gold
CGAU
$4.15B
$54.5M ﹤0.01%
8,108,583
+129,624
+2% +$850K
TVTX icon
2113
Travere Therapeutics
TVTX
$5.78B
$54.4M ﹤0.01%
6,619,756
+353,927
+6% +$2.38M
TARS icon
2114
Tarsus Pharmaceuticals
TARS
$2.84B
$54.1M ﹤0.01%
1,989,693
+163,061
+9% +$5.48M
AAMI
2115
Acadian Asset Management
AAMI
$3.19B
$53.9M ﹤0.01%
2,433,388
-225,896
-8% -$5.1M
CIFR icon
2116
Cipher Digital
CIFR
$7.13B
$53.9M ﹤0.01%
12,997,503
+7,340,484
+130% +$30.4M
UHAL icon
2117
U-Haul Holding Co
UHAL
$14.6B
$53.4M ﹤0.01%
865,174
+6,463
+0.8% +$421K
CMCO icon
2118
Columbus McKinnon
CMCO
$584M
$53.3M ﹤0.01%
1,544,112
-13,259
-0.9% -$538K
CHKP icon
2119
Check Point Software Technologies
CHKP
$13.1B
$53.1M ﹤0.01%
322,050
-13,201
-4% -$2.06M
CENT icon
2120
Central Garden & Pet Co
CENT
$2.8B
$53.1M ﹤0.01%
1,378,407
+33,337
+2% +$1.39M
FDMT icon
2121
4D Molecular Therapeutics
FDMT
$562M
$53.1M ﹤0.01%
2,528,180
+188,237
+8% +$4.72M
FPI
2122
Farmland Partners
FPI
$432M
$52.9M ﹤0.01%
4,587,635
-134,006
-3% -$1.47M
VCEB icon
2123
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$52.7M ﹤0.01%
848,691
+188,964
+29% +$11.7M
PTLO icon
2124
Portillo's
PTLO
$321M
$52.4M ﹤0.01%
5,393,081
-9,161
-0.2% -$102K
KREF
2125
KKR Real Estate Finance Trust
KREF
$499M
$52.4M ﹤0.01%
5,789,277
+38,297
+0.7% +$366K
83 84
85
86 87

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Comerica Bank
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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.