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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
LILAK icon
2351
Liberty Latin America Class C
LILAK
$1.64B
$31.2M ﹤0.01%
3,568,338
-30,217
-0.8% -$225K
WEAV icon
2352
Weave Communications
WEAV
$423M
$31.2M ﹤0.01%
3,457,741
+115,060
+3% +$1.12M
GLNG icon
2353
Golar LNG
GLNG
$5.13B
$31M ﹤0.01%
988,120
-27,524
-3% -$728K
GETY icon
2354
Getty Images
GETY
$183M
$30.9M ﹤0.01%
9,488,474
+1,430,104
+18% +$5.34M
EB
2355
DELISTED
Eventbrite
EB
$30.9M ﹤0.01%
6,379,909
-1,644,659
-20% -$8.58M
CFB
2356
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$30.6M ﹤0.01%
2,184,476
-84,356
-4% -$1.09M
YORW icon
2357
York Water
YORW
$514M
$30.6M ﹤0.01%
824,246
-803
-0.1% -$29.1K
NTB icon
2358
Bank of N.T. Butterfield & Son
NTB
$2.45B
$30.6M ﹤0.01%
869,995
-33,718
-4% -$1.13M
VISN
2359
Vistance Networks Inc
VISN
$2.52B
$30.5M ﹤0.01%
24,829,688
-5,126,062
-17% -$6.1M
CYH icon
2360
Community Health Systems
CYH
$423M
$30.5M ﹤0.01%
9,083,593
+958,976
+12% +$3.23M
UVE icon
2361
Universal Insurance Holdings
UVE
$1.23B
$30.5M ﹤0.01%
1,625,429
+80,923
+5% +$1.57M
ITOS
2362
DELISTED
iTeos Therapeutics
ITOS
$30.4M ﹤0.01%
2,050,006
+549,404
+37% +$7.87M
TREE icon
2363
LendingTree
TREE
$451M
$30.4M ﹤0.01%
730,210
+63,109
+9% +$2.66M
CLNE icon
2364
Clean Energy Fuels
CLNE
$346M
$30.4M ﹤0.01%
11,368,298
+1,266,997
+13% +$3.27M
FWRG icon
2365
First Watch Restaurant Group
FWRG
$766M
$30.3M ﹤0.01%
1,724,908
+113,456
+7% +$2.37M
HRTX icon
2366
Heron Therapeutics
HRTX
$92.9M
$30.2M ﹤0.01%
8,615,922
+501,206
+6% +$1.54M
BIV icon
2367
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.7M ﹤0.01%
397,216
+119,157
+43% +$8.85M
OLMA icon
2368
Olema Pharmaceuticals
OLMA
$1.05B
$29.7M ﹤0.01%
2,742,664
+334,976
+14% +$3.63M
SAVE
2369
DELISTED
Spirit Airlines, Inc.
SAVE
$29.6M ﹤0.01%
8,092,499
-2,399,448
-23% -$9.28M
NUVB icon
2370
Nuvation Bio
NUVB
$2.32B
$29.6M ﹤0.01%
10,142,898
+2,608,750
+35% +$7.96M
ATRO icon
2371
Astronics
ATRO
$3.84B
$29.5M ﹤0.01%
1,769,327
+31,582
+2% +$490K
HGTY icon
2372
Hagerty
HGTY
$1.39B
$29.5M ﹤0.01%
2,839,661
+811,369
+40% +$7.53M
CSIQ icon
2373
Canadian Solar
CSIQ
$1.08B
$29.4M ﹤0.01%
1,990,616
+35,034
+2% +$593K
DQ
2374
Daqo New Energy
DQ
$996M
$29.3M ﹤0.01%
2,006,543
+27,801
+1% +$585K
GTN icon
2375
Gray Television
GTN
$552M
$29.3M ﹤0.01%
5,631,607
-30,791
-0.5% -$180K
93 94
95
96 97

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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.