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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
CHGG icon
2276
Chegg
CHGG
$102M
$36.2M ﹤0.01%
11,469,679
+357,258
+3% +$1.78M
OSW icon
2277
OneSpaWorld
OSW
$2.66B
$36.2M ﹤0.01%
2,356,834
+180,125
+8% +$2.57M
TRC icon
2278
Tejon Ranch
TRC
$451M
$36.2M ﹤0.01%
2,119,550
+996,357
+89% +$16.5M
AGEN
2279
Agenus
AGEN
$290M
$36.1M ﹤0.01%
2,154,754
+434,698
+25% +$5.25M
ADAM
2280
Adamas Trust
ADAM
$883M
$36M ﹤0.01%
6,156,190
+58,380
+1% +$374K
UVSP icon
2281
Univest Financial
UVSP
$1.18B
$35.9M ﹤0.01%
1,571,803
+590
+0% +$12.5K
AMTB icon
2282
Amerant Bancorp
AMTB
$1.13B
$35.9M ﹤0.01%
1,579,321
-39,829
-2% -$879K
ANAB icon
2283
AnaptysBio
ANAB
$1.68B
$35.7M ﹤0.01%
1,424,406
+70,403
+5% +$1.64M
DEC
2284
Diversified Energy Company
DEC
$980M
$35.6M ﹤0.01%
2,642,457
+312,450
+13% +$4.35M
PACB icon
2285
Pacific Biosciences
PACB
$370M
$35.6M ﹤0.01%
25,998,943
-607,542
-2% -$1.23M
EZPW icon
2286
Ezcorp Inc
EZPW
$1.71B
$35.5M ﹤0.01%
3,389,461
+88,069
+3% +$929K
IMNM icon
2287
Immunome
IMNM
$2.83B
$35.3M ﹤0.01%
2,921,212
+901,474
+45% +$14.1M
OPK icon
2288
Opko Health
OPK
$1.02B
$35.3M ﹤0.01%
28,242,133
-1,259,098
-4% -$1.63M
NG icon
2289
NovaGold Resources
NG
$3.33B
$35.2M ﹤0.01%
10,168,220
-209,889
-2% -$696K
UFCS icon
2290
United Fire Group
UFCS
$1.4B
$35.1M ﹤0.01%
1,633,942
-721,555
-31% -$16M
BLND icon
2291
Blend Labs
BLND
$386M
$35M ﹤0.01%
14,811,863
+5,562,752
+60% +$14.7M
AMCX icon
2292
AMC Global Media
AMCX
$489M
$34.9M ﹤0.01%
3,617,915
+130,289
+4% +$1.72M
IBN icon
2293
ICICI Bank
IBN
$108B
$34.9M ﹤0.01%
1,209,951
-18,461
-2% -$495K
FLNG icon
2294
FLEX LNG
FLNG
$1.67B
$34.8M ﹤0.01%
1,286,584
+44,774
+4% +$1.22M
OSBC icon
2295
Old Second Bancorp
OSBC
$1.29B
$34.7M ﹤0.01%
2,341,920
-82,063
-3% -$1.15M
FATE icon
2296
Fate Therapeutics
FATE
$326M
$34.7M ﹤0.01%
10,569,814
+658,807
+7% +$2.88M
CCRN
2297
DELISTED
Cross Country Healthcare
CCRN
$34.6M ﹤0.01%
2,497,827
+3,858
+0.2% +$61.1K
HA
2298
DELISTED
Hawaiian Holdings, Inc.
HA
$34.5M ﹤0.01%
2,778,864
+58,754
+2% +$768K
TELL
2299
DELISTED
Tellurian Inc.
TELL
$34.4M ﹤0.01%
49,739,083
+12,358,152
+33% +$6.84M
CSTL icon
2300
Castle Biosciences
CSTL
$979M
$34.3M ﹤0.01%
1,577,514
+83,338
+6% +$1.86M
90 91
92
93 94

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.