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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
TBPH icon
2651
Theravance Biopharma
TBPH
$877M
$17M ﹤0.01%
2,002,179
-683,674
-25% -$6.17M
NRIM icon
2652
Northrim BanCorp
NRIM
$587M
$16.8M ﹤0.01%
1,162,872
-8,320
-0.7% -$107K
CRON
2653
Cronos Group
CRON
$1.14B
$16.7M ﹤0.01%
7,177,664
+87,344
+1% +$225K
AMPY icon
2654
Amplify Energy
AMPY
$166M
$16.6M ﹤0.01%
2,446,618
+22,914
+0.9% +$151K
LENZ
2655
LENZ Therapeutics
LENZ
$168M
$16.5M ﹤0.01%
956,307
+749,355
+362% +$13.1M
PFIS icon
2656
Peoples Financial Services
PFIS
$707M
$16.5M ﹤0.01%
363,015
+40,229
+12% +$1.58M
TLS icon
2657
Telos
TLS
$358M
$16.5M ﹤0.01%
4,104,528
+502,246
+14% +$1.91M
PBR icon
2658
Petrobras
PBR
$116B
$16.4M ﹤0.01%
1,134,580
-27,977
-2% -$435K
CCCC icon
2659
C4 Therapeutics
CCCC
$412M
$16.4M ﹤0.01%
3,556,699
+636,671
+22% +$3.8M
MCS icon
2660
Marcus Corp
MCS
$945M
$16.4M ﹤0.01%
1,442,845
-410,421
-22% -$4.88M
GFS icon
2661
GlobalFoundries
GFS
$29.6B
$16.4M ﹤0.01%
324,354
+71,938
+28% +$3.6M
MPB icon
2662
Mid Penn Bancorp
MPB
$952M
$16.3M ﹤0.01%
742,338
+53,975
+8% +$1.12M
SRG
2663
Seritage Growth Properties
SRG
$136M
$16.3M ﹤0.01%
3,484,908
-86,201
-2% -$626K
LU icon
2664
Lufax Holding
LU
$1.3B
$16.3M ﹤0.01%
6,866,166
+151,384
+2% +$577K
WOW
2665
DELISTED
WideOpenWest
WOW
$16.3M ﹤0.01%
3,006,447
+10,984
+0.4% +$48.7K
ESQ icon
2666
Esquire Financial Holdings
ESQ
$1.14B
$16.2M ﹤0.01%
339,947
-28,428
-8% -$1.33M
ULH icon
2667
Universal Logistics Holdings
ULH
$529M
$16.1M ﹤0.01%
397,425
-3,975
-1% -$162K
TRDA icon
2668
Entrada Therapeutics
TRDA
$267M
$16.1M ﹤0.01%
1,129,623
+50,715
+5% +$721K
LINC icon
2669
Lincoln Educational Services
LINC
$1.3B
$16.1M ﹤0.01%
1,357,091
+13,910
+1% +$152K
NKTR icon
2670
Nektar Therapeutics
NKTR
$2.58B
$16.1M ﹤0.01%
864,500
+61,224
+8% +$1.29M
ONTF
2671
DELISTED
ON24
ONTF
$16.1M ﹤0.01%
2,672,136
+228,553
+9% +$1.45M
TSHA icon
2672
Taysha Gene Therapies
TSHA
$1.89B
$16.1M ﹤0.01%
7,167,337
+1,249,923
+21% +$3.64M
BSRR icon
2673
Sierra Bancorp
BSRR
$525M
$16M ﹤0.01%
715,529
+35,476
+5% +$725K
FNA
2674
DELISTED
Paragon 28, Inc.
FNA
$16M ﹤0.01%
2,340,630
+234,413
+11% +$1.98M
ACNB icon
2675
ACNB Corp
ACNB
$655M
$16M ﹤0.01%
441,003
+15,248
+4% +$500K
105 106
107
108 109

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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.