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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
RBBN icon
2501
Ribbon Communications
RBBN
$383M
$23.1M ﹤0.01%
7,011,522
+78,694
+1% +$239K
GRAL
2502
GRAIL Inc
GRAL
$3.1B
$23.1M ﹤0.01%
+1,500,314
New +$24.3M
ZYME icon
2503
Zymeworks
ZYME
$1.67B
$23M ﹤0.01%
2,697,372
+239,267
+10% +$2.13M
PAHC icon
2504
Phibro Animal Health
PAHC
$1.39B
$22.9M ﹤0.01%
1,363,874
-4,349
-0.3% -$69.9K
LYTS icon
2505
LSI Industries
LYTS
$924M
$22.8M ﹤0.01%
1,575,447
+126,616
+9% +$1.91M
PHAT icon
2506
Phathom Pharmaceuticals
PHAT
$692M
$22.8M ﹤0.01%
2,211,755
+232,642
+12% +$2.4M
METC icon
2507
Ramaco Resources Class A
METC
$649M
$22.8M ﹤0.01%
1,889,970
+245,376
+15% +$3.41M
HUMA icon
2508
Humacyte
HUMA
$194M
$22.7M ﹤0.01%
4,729,594
+709,913
+18% +$3.69M
DHIL
2509
DELISTED
Diamond Hill
DHIL
$22.7M ﹤0.01%
161,161
+5,296
+3% +$795K
ARKO icon
2510
ARKO Corp
ARKO
$635M
$22.7M ﹤0.01%
3,616,855
-211,165
-6% -$1.14M
ORIC icon
2511
Oric Pharmaceuticals
ORIC
$1.4B
$22.6M ﹤0.01%
3,199,726
+317,671
+11% +$2.84M
LGTY
2512
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$22.6M ﹤0.01%
2,472,962
+43,943
+2% +$448K
MCBC
2513
DELISTED
Macatawa Bank Corp
MCBC
$22.6M ﹤0.01%
1,546,187
+73,964
+5% +$987K
FMNB icon
2514
Farmers National Banc Corp
FMNB
$930M
$22.4M ﹤0.01%
1,795,161
+74,041
+4% +$910K
RILY icon
2515
BRC Group Holdings
RILY
$289M
$22.4M ﹤0.01%
1,267,461
+13,870
+1% +$357K
HESM icon
2516
Hess Midstream
HESM
$5.11B
$22.4M ﹤0.01%
613,394
+156,787
+34% +$5.53M
ANNX icon
2517
Annexon
ANNX
$886M
$22.3M ﹤0.01%
4,556,640
+808,985
+22% +$4.18M
GRPN icon
2518
Groupon
GRPN
$1.02B
$22.2M ﹤0.01%
1,453,322
+329,782
+29% +$4.4M
NRC icon
2519
NRC Health Common Stock
NRC
$450M
$22.1M ﹤0.01%
965,098
+20,103
+2% +$620K
RICK icon
2520
RCI Hospitality Holdings
RICK
$215M
$22.1M ﹤0.01%
508,466
+6,425
+1% +$312K
MXCT icon
2521
MaxCyte
MXCT
$126M
$22.1M ﹤0.01%
5,645,122
+298,010
+6% +$1.28M
BOOM icon
2522
DMC Global
BOOM
$157M
$22M ﹤0.01%
1,528,823
+269,154
+21% +$4.01M
INOD icon
2523
Innodata
INOD
$2.04B
$22M ﹤0.01%
1,483,472
+23,042
+2% +$239K
AROW icon
2524
Arrow Financial
AROW
$652M
$22M ﹤0.01%
843,886
+48,612
+6% +$1.17M
JRVR icon
2525
James River Group Holdings
JRVR
$217M
$21.8M ﹤0.01%
2,820,480
+241,193
+9% +$1.98M
99 100
101
102 103

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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.