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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
AMSC icon
2151
American Superconductor
AMSC
$1.59B
$48.8M ﹤0.01%
2,086,720
+387,786
+23% +$6.41M
IBTA icon
2152
Ibotta
IBTA
$774M
$48.7M ﹤0.01%
+648,349
New +$60.4M
MBIN icon
2153
Merchants Bancorp
MBIN
$2.49B
$48.7M ﹤0.01%
1,200,711
+205,749
+21% +$8.44M
LAZR
2154
DELISTED
Luminar Technologies
LAZR
$48.7M ﹤0.01%
2,177,730
+376,074
+21% +$8.91M
RPAY icon
2155
Repay Holdings
RPAY
$327M
$48.6M ﹤0.01%
4,600,883
+203,993
+5% +$2.09M
USLM icon
2156
United States Lime & Minerals
USLM
$3.44B
$48.6M ﹤0.01%
666,825
+96,620
+17% +$6.44M
HTZ icon
2157
Hertz
HTZ
$809M
$48.4M ﹤0.01%
13,707,572
+1,738,700
+15% +$8.84M
PETQ
2158
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$48.4M ﹤0.01%
2,191,956
-60,886
-3% -$1.17M
MDXG icon
2159
MiMedx Group
MDXG
$633M
$48M ﹤0.01%
6,925,506
+1,002,782
+17% +$7.05M
INST
2160
DELISTED
Instructure Holdings, Inc.
INST
$47.9M ﹤0.01%
2,047,136
-103,482
-5% -$2.2M
LAND
2161
Gladstone Land Corp
LAND
$360M
$47.8M ﹤0.01%
3,491,448
+11,794
+0.3% +$155K
HZO icon
2162
MarineMax
HZO
$788M
$47.8M ﹤0.01%
1,475,679
+6,688
+0.5% +$196K
GDEN
2163
DELISTED
Golden Entertainment
GDEN
$47.7M ﹤0.01%
1,533,532
-55,408
-3% -$1.76M
VUG icon
2164
Vanguard Morningstar Growth ETF
VUG
$230B
$47.5M ﹤0.01%
762,804
+95,214
+14% +$5.55M
TSM icon
2165
TSMC
TSM
$2.18T
$47.4M ﹤0.01%
272,879
-5,542,281
-95% -$841M
FWRD icon
2166
Forward Air
FWRD
$654M
$47.4M ﹤0.01%
2,489,101
-918,696
-27% -$19M
EGY icon
2167
Vaalco Energy
EGY
$594M
$47.4M ﹤0.01%
7,553,299
+1,529,154
+25% +$9.86M
SBGI icon
2168
Sinclair Inc
SBGI
$1.03B
$47.3M ﹤0.01%
3,546,711
+290,991
+9% +$3.72M
PRSU
2169
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$47.2M ﹤0.01%
1,388,223
+11,259
+0.8% +$394K
XMTR icon
2170
Xometry
XMTR
$5.34B
$47M ﹤0.01%
4,068,873
+191,527
+5% +$3.01M
CECO icon
2171
Ceco Environmental
CECO
$4.14B
$46.9M ﹤0.01%
1,626,855
+100,460
+7% +$2.43M
DX
2172
Dynex Capital
DX
$3.21B
$46.8M ﹤0.01%
3,922,782
+880,148
+29% +$10.6M
SBOW
2173
DELISTED
SilverBow Resources, Inc.
SBOW
$46.8M ﹤0.01%
1,237,388
+40,167
+3% +$1.41M
SRCE icon
2174
1st Source
SRCE
$2.12B
$46.8M ﹤0.01%
872,766
-69,126
-7% -$3.5M
CLVT icon
2175
Clarivate
CLVT
$1.16B
$46.8M ﹤0.01%
8,223,188
+167,028
+2% +$1.07M
85 86
87
88 89

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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
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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.