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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
SHYF
2551
DELISTED
The Shyft Group
SHYF
$20.7M ﹤0.01%
1,744,924
-47,090
-3% -$566K
HDSN
2552
Hudson Technologies
HDSN
$235M
$20.7M ﹤0.01%
2,353,893
+73,431
+3% +$712K
SHCR
2553
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$20.7M ﹤0.01%
15,319,625
-1,831,435
-11% -$1.5M
KODK icon
2554
Kodak
KODK
$983M
$20.7M ﹤0.01%
3,839,091
-45,670
-1% -$231K
OLPX
2555
DELISTED
Olaplex Holdings
OLPX
$20.6M ﹤0.01%
13,385,865
+1,450,862
+12% +$2.31M
IRMD icon
2556
iRadimed
IRMD
$1.18B
$20.6M ﹤0.01%
469,083
+42,606
+10% +$1.81M
WGS icon
2557
GeneDx Holdings
WGS
$2.3B
$20.6M ﹤0.01%
788,201
+80,589
+11% +$1.53M
SFL icon
2558
SFL Corp
SFL
$1.61B
$20.6M ﹤0.01%
1,481,558
+133,537
+10% +$1.81M
NGNE icon
2559
Neurogene
NGNE
$712M
$20.5M ﹤0.01%
563,525
+56,042
+11% +$1.98M
CCBG icon
2560
Capital City Bank Group
CCBG
$890M
$20.4M ﹤0.01%
716,368
+32,744
+5% +$889K
HLVX
2561
DELISTED
HilleVax
HLVX
$20.3M ﹤0.01%
1,404,198
+41,526
+3% +$571K
FSBC icon
2562
Five Star Bancorp
FSBC
$1.13B
$20.3M ﹤0.01%
857,481
+143,531
+20% +$3.22M
NVEC icon
2563
NVE Corp
NVEC
$609M
$20.3M ﹤0.01%
271,369
+9,893
+4% +$775K
IE icon
2564
Ivanhoe Electric
IE
$1.74B
$20.2M ﹤0.01%
2,153,036
+1,470,456
+215% +$15.6M
CRMT icon
2565
America's Car Mart
CRMT
$26.9M
$20.2M ﹤0.01%
334,932
-2,648
-0.8% -$160K
ALNT icon
2566
Allient
ALNT
$1.92B
$20.1M ﹤0.01%
795,770
+66,957
+9% +$1.92M
TIPT icon
2567
Tiptree Inc
TIPT
$675M
$20.1M ﹤0.01%
1,218,968
+64,014
+6% +$1.07M
ANIK icon
2568
Anika Therapeutics
ANIK
$287M
$20M ﹤0.01%
790,136
+16,434
+2% +$426K
KRNY icon
2569
Kearny Financial
KRNY
$599M
$20M ﹤0.01%
3,252,120
-1,134,702
-26% -$6.49M
BALY icon
2570
Bally's
BALY
$658M
$20M ﹤0.01%
1,668,709
-46,618
-3% -$596K
NVRO
2571
DELISTED
NEVRO CORP.
NVRO
$19.9M ﹤0.01%
2,360,188
-813,715
-26% -$8.68M
PLYA
2572
DELISTED
Playa Hotels & Resorts
PLYA
$19.9M ﹤0.01%
2,366,946
+104,631
+5% +$921K
CDLX icon
2573
Cardlytics
CDLX
$21.5M
$19.8M ﹤0.01%
241,255
+20,095
+9% +$2.17M
TYRA icon
2574
Tyra Biosciences
TYRA
$1.58B
$19.8M ﹤0.01%
1,238,501
+338,701
+38% +$5.83M
CTO
2575
CTO Realty Growth
CTO
$815M
$19.8M ﹤0.01%
1,132,175
+52,377
+5% +$907K
101 102
103
104 105

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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.