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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
AAOI icon
2626
Applied Optoelectronics
AAOI
$11.5B
$17.9M ﹤0.01%
2,154,978
+200,480
+10% +$2.2M
XIFR
2627
XPLR Infrastructure LP
XIFR
$1.08B
$17.9M ﹤0.01%
646,014
+10,133
+2% +$307K
GNE icon
2628
Genie Energy
GNE
$383M
$17.8M ﹤0.01%
1,220,671
-21,941
-2% -$334K
SMHI icon
2629
SEACOR Marine Holdings
SMHI
$258M
$17.7M ﹤0.01%
1,315,302
+30,385
+2% +$396K
GLRE icon
2630
Greenlight Captial
GLRE
$506M
$17.7M ﹤0.01%
1,352,038
+8,574
+0.6% +$109K
CABA icon
2631
Cabaletta Bio
CABA
$455M
$17.7M ﹤0.01%
2,366,057
+89,835
+4% +$1.1M
GCO icon
2632
Genesco
GCO
$422M
$17.7M ﹤0.01%
684,114
+24,516
+4% +$642K
VGSH icon
2633
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.6M ﹤0.01%
304,209
+68,140
+29% +$3.94M
DSGR icon
2634
Distribution Solutions Group
DSGR
$1.61B
$17.6M ﹤0.01%
587,476
+824
+0.1% +$27.4K
MGNX icon
2635
MacroGenics
MGNX
$257M
$17.6M ﹤0.01%
4,135,319
+457,641
+12% +$4.46M
NWPX icon
2636
NWPX Infrastructure Inc
NWPX
$1.15B
$17.6M ﹤0.01%
516,903
+10,793
+2% +$366K
MODV
2637
DELISTED
ModivCare
MODV
$17.5M ﹤0.01%
667,704
-191,835
-22% -$4.85M
NKTX icon
2638
Nkarta
NKTX
$172M
$17.5M ﹤0.01%
2,956,374
+990,103
+50% +$7.01M
MCFT icon
2639
MasterCraft Boat Holdings
MCFT
$590M
$17.5M ﹤0.01%
925,074
-401,389
-30% -$8.35M
AXGN icon
2640
Axogen
AXGN
$2.5B
$17.5M ﹤0.01%
2,411,916
+513
+0% +$3.51K
NEWT icon
2641
NewtekOne
NEWT
$391M
$17.4M ﹤0.01%
1,387,763
+19,156
+1% +$236K
FNKO icon
2642
Funko
FNKO
$328M
$17.4M ﹤0.01%
1,781,463
-60,811
-3% -$472K
APEI icon
2643
American Public Education
APEI
$940M
$17.4M ﹤0.01%
987,081
+89,255
+10% +$1.4M
HIFS icon
2644
Hingham Institution for Saving
HIFS
$663M
$17.3M ﹤0.01%
96,826
-8,199
-8% -$1.42M
AAN
2645
DELISTED
The Aaron's Company Inc
AAN
$17.3M ﹤0.01%
1,733,178
-173,261
-9% -$1.35M
XERS icon
2646
Xeris Biopharma Holdings
XERS
$1.45B
$17.2M ﹤0.01%
7,656,890
+50,648
+0.7% +$102K
TCMD icon
2647
Tactile Systems Technology
TCMD
$665M
$17.2M ﹤0.01%
1,442,725
+59,359
+4% +$799K
OABI icon
2648
OmniAb
OABI
$447M
$17.2M ﹤0.01%
4,585,402
-1,128,137
-20% -$5.14M
GHM icon
2649
Graham Corp
GHM
$1.31B
$17.1M ﹤0.01%
607,098
+65,039
+12% +$1.87M
OPY icon
2650
Oppenheimer Holdings
OPY
$1.2B
$17.1M ﹤0.01%
356,788
+71,903
+25% +$3.07M
104 105
106
107 108

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.