Latest VANGUARD GROUP INC Stock Portfolio

$5,205Billion– No. of Holdings #4406

VANGUARD GROUP INC Performance:

2024 Q2: 2.03%YTD: 10.77%

Performance for 2024 Q2 is 2.03%, and YTD is 10.77%.

About VANGUARD GROUP INC and 13F Hedge Fund Stock Holdings

VANGUARD GROUP INC is a hedge fund based in United Kingdom. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $318.5 Billions. In it's latest 13F Holdings report, VANGUARD GROUP INC reported an equity portfolio of $5205.6 Billions as of 30 Jun, 2024.

The top stock holdings of VANGUARD GROUP INC are MSFT, AAPL, NVDA. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in LITHIUM AMERS CORP NEW, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MAXEON SOLAR TECHNOLOGIES LT (MAXN). VANGUARD GROUP INC opened new stock positions in GE VERNOVA INC, CHIMERA INVT CORP (CIM) and TRUMP MEDIA & TECHNOLOGY GRO (DWAC). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC, BEL FUSE INC (BELFB) and VANGUARD INTL EQUITY INDEX F (VEU).

VANGUARD GROUP INC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

VANGUARD GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that VANGUARD GROUP INC made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 17.13%.

New Buys

Ticker	$ Bought
ge vernova inc	4,613,150,000
labcorp holdings inc	1,955,930,000

New stocks bought by VANGUARD GROUP INC

Additions

Ticker	% Inc.
berkshire hathaway inc del	103
amphenol corp new	102
canadian nat res ltd	100
crh plc	45.3
kkr & co inc	32.65
crowdstrike hldgs inc	31.95
kenvue inc	27.15
block inc	24.73

Additions to existing portfolio by VANGUARD GROUP INC

Reductions

Ticker	% Reduced
3m co	-15.65
illumina inc	-12.95
chipotle mexican grill inc	-12.31
arista networks inc	-11.03
marathon oil corp	-9.74
archer daniels midland co	-6.49
fidelity natl information sv	-5.96
marathon pete corp	-4.97

VANGUARD GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VANGUARD GROUP INC

Sector Distribution

VANGUARD GROUP INC has about 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Healthcare	11
Financial Services	10.4
Consumer Cyclical	9.5
Industrials	8.9
Communication Services	7.3
Consumer Defensive	5.3
Others	5.2
Real Estate	3.9
Energy	3.9
Utilities	2.4
Basic Materials	2.3

Market Cap. Distribution

VANGUARD GROUP INC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.6
MEGA-CAP	41.6
MID-CAP	7.2
UNALLOCATED	5.2
SMALL-CAP	1.3

Stocks belong to which Index?

About 86.8% of the stocks held by VANGUARD GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.8
Others	13.2
RUSSELL 2000	5

Top 5 Winners (%)		%
OMIC	singular genomics systems in	2012.5 %
RBOT	vicarious surgical inc	1660.6 %
TWOU	2u inc	1385.3 %
NKLA	nikola corp	1315.5 %
BNED	barnes & noble ed inc	1142.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	62246.6 M
AAPL	apple inc	51766.7 M
MSFT	microsoft corp	17731.9 M
GOOG	alphabet inc	15605.5 M
GOOG	alphabet inc	12859.3 M

Top 5 Losers (%)		%
LYRA	lyra therapeutics inc	-94.9 %
AVTE	aerovate therapeutics inc	-93.6 %
GLYC	glycomimetics inc	-90.6 %
EFTR	effector therapeutics inc	-90.2 %
MRNS	marinus pharmaceuticals inc	-87.0 %

Top 5 Losers ($)		$
APH	amphenol corp new	-7539.4 M
INTC	intel corp	-5136.0 M
CRM	salesforce inc	-3754.0 M
HD	home depot inc	-3698.0 M
DIS	disney walt co	-3553.4 M

VANGUARD GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VANGUARD GROUP INC

VANGUARD GROUP INC has 4406 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VANGUARD GROUP INC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	33,952,200	4,401,220,000	added	13.61

AAPL	apple inc	5.36	1,324,970,000	279,065,000,000	added	0.46

ABBV	abbvie inc	0.56	170,660,000	29,271,500,000	added	0.17

ABC	cencora inc	0.09	20,223,000	4,556,250,000	reduced	-0.62

ABNB	airbnb inc	0.11	36,514,200	5,536,650,000	added	6.38

ABT	abbott labs	0.33	166,354,000	17,285,800,000	added	0.64

ACGL	arch cap group ltd	0.08	41,437,800	4,180,660,000	added	1.42

ACN	accenture plc ireland	0.35	59,675,300	18,106,100,000	reduced	-0.07

ADBE	adobe inc	0.44	41,032,200	22,795,000,000	added	0.94

ADI	analog devices inc	0.21	48,140,900	10,988,600,000	added	0.89

ADM	archer daniels midland co	0.07	63,427,100	3,834,170,000	reduced	-6.49

ADP	automatic data processing in	0.18	40,223,300	9,600,900,000	added	1.14

ADSK	autodesk inc	0.10	19,916,800	4,928,410,000	added	2.65

AEE	ameren corp	0.05	33,750,300	2,399,980,000	added	1.99

AEP	american elec pwr co inc	0.08	50,087,200	4,394,650,000	added	0.92

AES	aes corp	0.03	92,856,600	1,631,490,000	added	3.49

AFL	aflac inc	0.09	51,198,100	4,572,510,000	reduced	-1.03

AIG	american intl group inc	0.10	68,078,300	5,054,140,000	reduced	-3.33

AJG	gallagher arthur j & co	0.13	25,629,300	6,645,940,000	added	0.84

AKAM	akamai technologies inc	0.03	18,054,300	1,626,330,000	added	1.63