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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
FULC icon
2601
Fulcrum Therapeutics
FULC
$297M
$19M ﹤0.01%
3,071,143
+532,478
+21% +$4.03M
ASX icon
2602
ASE Group
ASX
$82.2B
$19M ﹤0.01%
1,664,728
+44,892
+3% +$487K
SHBI icon
2603
Shore Bancshares
SHBI
$796M
$19M ﹤0.01%
1,659,143
+39,538
+2% +$429K
WLDN icon
2604
Willdan Group
WLDN
$1.3B
$19M ﹤0.01%
658,064
+14,175
+2% +$423K
CYRX icon
2605
CryoPort
CYRX
$762M
$19M ﹤0.01%
2,746,281
-909,044
-25% -$12.2M
BLV icon
2606
Vanguard Long-Term Bond ETF
BLV
$5.74B
$18.9M ﹤0.01%
269,284
+68,329
+34% +$4.78M
TITN icon
2607
Titan Machinery
TITN
$445M
$18.9M ﹤0.01%
1,187,358
+23,082
+2% +$482K
BOC icon
2608
Boston Omaha
BOC
$436M
$18.8M ﹤0.01%
1,397,526
+440,390
+46% +$6.51M
OKLO
2609
Oklo
OKLO
$8.42B
$18.7M ﹤0.01%
+2,202,901
New +$24.8M
SIGA icon
2610
SIGA Technologies
SIGA
$219M
$18.5M ﹤0.01%
2,441,408
+157,796
+7% +$1.28M
CERS icon
2611
Cerus
CERS
$474M
$18.5M ﹤0.01%
10,483,514
+499,551
+5% +$893K
LRMR icon
2612
Larimar Therapeutics
LRMR
$432M
$18.4M ﹤0.01%
2,537,489
+169,788
+7% +$1.3M
CHRS icon
2613
Coherus Oncology
CHRS
$196M
$18.3M ﹤0.01%
10,602,389
+522,835
+5% +$1.05M
ZUMZ icon
2614
Zumiez
ZUMZ
$339M
$18.3M ﹤0.01%
941,355
+39,581
+4% +$686K
KEN icon
2615
Kenon Holdings
KEN
$3.45B
$18.3M ﹤0.01%
745,556
+3,813
+0.5% +$90.3K
ALRS icon
2616
Alerus Financial
ALRS
$828M
$18.2M ﹤0.01%
928,066
+16,260
+2% +$321K
OSUR icon
2617
OraSure Technologies
OSUR
$279M
$18.2M ﹤0.01%
4,270,888
-1,138,140
-21% -$5.79M
INMD icon
2618
InMode
INMD
$880M
$18.2M ﹤0.01%
995,177
+243,640
+32% +$4.48M
QVCGA
2619
DELISTED
QVC Group Inc Series A
QVCGA
$18M ﹤0.01%
572,883
+13,599
+2% +$565K
NCMI icon
2620
National CineMedia
NCMI
$378M
$18M ﹤0.01%
4,109,946
+525,390
+15% +$2.53M
CWBC
2621
Community West Bancshares
CWBC
$684M
$18M ﹤0.01%
972,332
+429,263
+79% +$7.53M
ODC icon
2622
Oil-Dri
ODC
$1.34B
$18M ﹤0.01%
561,268
+5,076
+0.9% +$187K
FRPH icon
2623
FRP Holdings
FRPH
$421M
$18M ﹤0.01%
629,473
-21,653
-3% -$648K
ONEW icon
2624
OneWater Marine
ONEW
$201M
$18M ﹤0.01%
651,071
+69,716
+12% +$1.79M
AVNW icon
2625
Aviat Networks
AVNW
$273M
$17.9M ﹤0.01%
623,961
+71,890
+13% +$2.28M
103 104
105
106 107

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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.