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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
HCI icon
2126
HCI Group
HCI
$2.41B
$52.3M ﹤0.01%
567,893
+67,945
+14% +$7.08M
LBPH
2127
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$52M ﹤0.01%
1,925,147
+200,716
+12% +$3.96M
OBK icon
2128
Origin Bancorp
OBK
$1.66B
$52M ﹤0.01%
1,639,078
+40,174
+3% +$1.23M
AVDL
2129
DELISTED
Avadel Pharmaceuticals
AVDL
$51.9M ﹤0.01%
+3,691,363
New +$60.2M
AHR icon
2130
American Healthcare REIT
AHR
$10.9B
$51.8M ﹤0.01%
3,543,871
+2,445,234
+223% +$34.5M
MLNK
2131
DELISTED
MeridianLink
MLNK
$51.7M ﹤0.01%
2,420,079
-336,152
-12% -$6.26M
CNDT icon
2132
Conduent
CNDT
$264M
$51.6M ﹤0.01%
15,825,276
-1,144,504
-7% -$3.89M
BBSI icon
2133
Barrett Business Services
BBSI
$804M
$51.5M ﹤0.01%
1,570,063
+57,947
+4% +$1.83M
EGBN icon
2134
Eagle Bancorp
EGBN
$845M
$51.4M ﹤0.01%
2,717,011
-609,460
-18% -$11.9M
SPY icon
2135
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$51.3M ﹤0.01%
94,326
+1,371
+1% +$718K
RMR icon
2136
The RMR Group
RMR
$332M
$51.1M ﹤0.01%
2,260,007
-16,537
-0.7% -$387K
DCOM icon
2137
Dime Commercial Bancshares
DCOM
$1.78B
$50.5M ﹤0.01%
2,477,725
-2,130
-0.1% -$40.1K
SWBI icon
2138
Smith & Wesson
SWBI
$637M
$50.3M ﹤0.01%
3,504,996
-112,000
-3% -$1.84M
TPB icon
2139
Turning Point Brands
TPB
$1.74B
$50.1M ﹤0.01%
1,562,192
+65,082
+4% +$2.01M
IRON icon
2140
Disc Medicine
IRON
$2.97B
$50.1M ﹤0.01%
1,111,424
+328,673
+42% +$11.2M
CGEM icon
2141
Cullinan Oncology
CGEM
$1.14B
$50.1M ﹤0.01%
2,871,375
+1,097,030
+62% +$23.4M
CEVA icon
2142
CEVA Inc
CEVA
$1.08B
$50M ﹤0.01%
2,594,114
-374,993
-13% -$7.6M
HAYN
2143
DELISTED
Haynes International, Inc.
HAYN
$49.9M ﹤0.01%
849,684
-1,897
-0.2% -$113K
BXC icon
2144
BlueLinx
BXC
$706M
$49.4M ﹤0.01%
531,056
+29,723
+6% +$3.15M
HOLI
2145
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$49.4M ﹤0.01%
2,281,159
+5,015
+0.2% +$116K
STER
2146
DELISTED
Sterling Check Corp. Common Stock
STER
$49.3M ﹤0.01%
3,328,346
+547,107
+20% +$8.39M
FIP icon
2147
FTAI Infrastructure
FIP
$505M
$49.2M ﹤0.01%
5,706,739
+416,811
+8% +$3.18M
BB icon
2148
BlackBerry
BB
$5.26B
$49.1M ﹤0.01%
19,798,115
+292,815
+2% +$816K
CCO icon
2149
Clear Channel Outdoor Holdings
CCO
$1.23B
$49.1M ﹤0.01%
34,803,490
-505,267
-1% -$745K
SHOE
2150
Shoe Station Group
SHOE
$428M
$48.9M ﹤0.01%
1,324,791
-29,943
-2% -$1.06M
84 85
86
87 88

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Two Sigma Advisers
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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.