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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
DXPE icon
2176
DXP Enterprises
DXPE
$2.98B
$46.7M ﹤0.01%
1,018,637
+11,689
+1% +$590K
HOV icon
2177
Hovnanian Enterprises
HOV
$807M
$46.7M ﹤0.01%
328,879
+48,444
+17% +$7.28M
STNE icon
2178
StoneCo
STNE
$2.58B
$46.6M ﹤0.01%
3,887,835
+1,251,216
+47% +$18.5M
DNA icon
2179
Ginkgo Bioworks
DNA
$521M
$46.5M ﹤0.01%
3,474,101
+327,684
+10% +$9.78M
SPNS
2180
DELISTED
Sapiens International
SPNS
$46.3M ﹤0.01%
1,363,921
-2,601
-0.2% -$84.9K
CMP icon
2181
Compass Minerals
CMP
$1.15B
$46.2M ﹤0.01%
4,470,024
-109,337
-2% -$1.41M
ETD icon
2182
Ethan Allen Interiors
ETD
$603M
$46.1M ﹤0.01%
1,652,897
+12,175
+0.7% +$361K
NXDR
2183
Nextdoor Holdings
NXDR
$986M
$45.8M ﹤0.01%
16,460,952
+264,575
+2% +$612K
HSII
2184
DELISTED
Heidrick & Struggles
HSII
$45.7M ﹤0.01%
1,447,221
-34,852
-2% -$1.14M
PWP icon
2185
Perella Weinberg Partners
PWP
$1.3B
$45.6M ﹤0.01%
2,805,475
+313,486
+13% +$4.73M
PNTG icon
2186
Pennant Group
PNTG
$1.36B
$45.5M ﹤0.01%
1,963,563
+103,884
+6% +$2.28M
LFST icon
2187
Lifestance Health
LFST
$4.14B
$45.4M ﹤0.01%
9,249,496
+1,580,530
+21% +$9.53M
IMXI icon
2188
International Money Express
IMXI
$367M
$45.3M ﹤0.01%
2,171,799
+19,716
+0.9% +$415K
CPF icon
2189
Central Pacific Financial
CPF
$1B
$45M ﹤0.01%
2,123,686
+34,239
+2% +$691K
ASIX icon
2190
AdvanSix
ASIX
$444M
$45M ﹤0.01%
1,963,601
-20,149
-1% -$502K
SYRE icon
2191
Spyre Therapeutics
SYRE
$9.25B
$44.9M ﹤0.01%
1,911,566
+1,414,385
+284% +$47.7M
HFWA icon
2192
Heritage Financial
HFWA
$1.21B
$44.9M ﹤0.01%
2,490,120
+3,343
+0.1% +$60K
GDYN icon
2193
Grid Dynamics Holdings
GDYN
$615M
$44.9M ﹤0.01%
4,267,807
+65,795
+2% +$678K
COGT icon
2194
Cogent Biosciences
COGT
$7.24B
$44.3M ﹤0.01%
5,259,879
-505,826
-9% -$3.84M
CLDT
2195
Chatham Lodging
CLDT
$586M
$44.3M ﹤0.01%
5,195,808
-469,228
-8% -$4.22M
HCKT icon
2196
Hackett Group
HCKT
$287M
$44.1M ﹤0.01%
2,031,916
+36,863
+2% +$818K
PTVE
2197
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$44M ﹤0.01%
3,891,239
+102,321
+3% +$1.36M
AER icon
2198
AerCap
AER
$23.8B
$44M ﹤0.01%
472,340
+10,178
+2% +$906K
IDT icon
2199
IDT Corp
IDT
$1.62B
$44M ﹤0.01%
1,225,519
+27,165
+2% +$1.02M
DCO icon
2200
Ducommun
DCO
$2.98B
$43.8M ﹤0.01%
755,078
+8,199
+1% +$458K
86 87
88
89 90

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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.