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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
CATX icon
2376
Perspective Therapeutics
CATX
$342M
$29.1M ﹤0.01%
2,921,268
+1,143,257
+64% +$16.5M
PLTK icon
2377
Playtika
PLTK
$1.12B
$29M ﹤0.01%
3,688,905
+122,856
+3% +$975K
HTBK
2378
DELISTED
Heritage Commerce
HTBK
$29M ﹤0.01%
3,333,492
+24,351
+0.7% +$198K
IIIV icon
2379
i3 Verticals
IIIV
$342M
$29M ﹤0.01%
1,311,286
+15,154
+1% +$320K
HCAT icon
2380
Health Catalyst
HCAT
$128M
$28.9M ﹤0.01%
4,526,980
+50,749
+1% +$326K
PLOW icon
2381
Douglas Dynamics
PLOW
$1.02B
$28.9M ﹤0.01%
1,235,562
-8,974
-0.7% -$213K
BFST icon
2382
Business First Bancshares
BFST
$1.03B
$28.9M ﹤0.01%
1,326,776
+65,307
+5% +$1.36M
IBCP icon
2383
Independent Bank Corp
IBCP
$844M
$28.8M ﹤0.01%
1,065,171
-15,371
-1% -$381K
ACCO icon
2384
Acco Brands
ACCO
$407M
$28.7M ﹤0.01%
6,114,437
-1,644,488
-21% -$8.2M
PAY icon
2385
Paymentus
PAY
$4.86B
$28.7M ﹤0.01%
1,511,079
+122,249
+9% +$2.39M
BRDG
2386
DELISTED
Bridge Investment Group
BRDG
$28.5M ﹤0.01%
3,840,998
+1,266,057
+49% +$9.06M
HPK icon
2387
HighPeak Energy
HPK
$910M
$28.4M ﹤0.01%
2,020,655
+158,410
+9% +$2.34M
FC icon
2388
Franklin Covey
FC
$246M
$28.4M ﹤0.01%
746,474
+42,871
+6% +$1.61M
LAB icon
2389
Standard BioTools
LAB
$314M
$28.3M ﹤0.01%
16,003,158
+2,969,115
+23% +$7.26M
CNA icon
2390
CNA Financial
CNA
$14.1B
$28.3M ﹤0.01%
614,480
-91,799
-13% -$4.07M
MOV icon
2391
Movado Group
MOV
$841M
$28.3M ﹤0.01%
1,138,727
-1,937
-0.2% -$50.7K
TTI icon
2392
TETRA Technologies
TTI
$1.26B
$28.3M ﹤0.01%
8,176,437
+567,062
+7% +$2.26M
HBNC icon
2393
Horizon Bancorp
HBNC
$1.04B
$28.3M ﹤0.01%
2,286,659
+105,737
+5% +$1.27M
TNGX icon
2394
Tango Therapeutics
TNGX
$4.41B
$28.3M ﹤0.01%
3,294,572
+213,687
+7% +$1.65M
BYND icon
2395
Beyond Meat
BYND
$277M
$28.2M ﹤0.01%
4,199,785
-1,151,992
-22% -$8.18M
FLGT icon
2396
Fulgent Genetics
FLGT
$527M
$28.2M ﹤0.01%
1,435,425
+10,977
+0.8% +$229K
BRCC icon
2397
BRC Inc
BRCC
$250M
$28.2M ﹤0.01%
4,593,392
+430,432
+10% +$2.24M
AVO icon
2398
Mission Produce
AVO
$1.17B
$28.1M ﹤0.01%
2,843,397
+12,147
+0.4% +$139K
SD icon
2399
SandRidge Energy
SD
$503M
$27.9M ﹤0.01%
2,156,994
+239,241
+12% +$3.31M
FINV
2400
FinVolution Group
FINV
$1.15B
$27.8M ﹤0.01%
5,833,685
-81,506
-1% -$398K
94 95
96
97 98

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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.