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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
MLYS icon
2726
Mineralys Therapeutics
MLYS
$2.41B
$14.3M ﹤0.01%
1,219,062
+236,130
+24% +$2.97M
FBIZ icon
2727
First Business Financial Services
FBIZ
$595M
$14.2M ﹤0.01%
384,337
+23,267
+6% +$799K
CTOS icon
2728
Custom Truck One Source
CTOS
$2.37B
$14.2M ﹤0.01%
3,265,397
+73,657
+2% +$359K
IVV icon
2729
iShares Core S&P 500 ETF
IVV
$904B
$14.2M ﹤0.01%
25,906
+1,208
+5% +$635K
RBB icon
2730
RBB Bancorp
RBB
$455M
$14.1M ﹤0.01%
751,784
+9,373
+1% +$168K
JYNT icon
2731
The Joint Corp
JYNT
$119M
$14.1M ﹤0.01%
1,004,280
-19,432
-2% -$277K
CZNC icon
2732
Citizens & Northern Corp
CZNC
$455M
$14.1M ﹤0.01%
788,946
+46,614
+6% +$815K
PKE icon
2733
Park Aerospace
PKE
$819M
$14.1M ﹤0.01%
1,031,190
+10,346
+1% +$149K
VT icon
2734
Vanguard Total World Stock ETF
VT
$81.3B
$14.1M ﹤0.01%
125,127
+116,089
+1,284% +$12.8M
FMAO icon
2735
Farmers & Merchants Bancorp
FMAO
$481M
$14.1M ﹤0.01%
606,674
+23,018
+4% +$498K
GNTY
2736
DELISTED
Guaranty Bancshares
GNTY
$14M ﹤0.01%
445,022
+16,720
+4% +$490K
IRBT
2737
DELISTED
iRobot
IRBT
$14M ﹤0.01%
1,537,037
-629,191
-29% -$5.8M
TSVT
2738
DELISTED
2seventy bio
TSVT
$14M ﹤0.01%
3,629,121
-102,558
-3% -$462K
ATNI icon
2739
ATN International
ATNI
$492M
$14M ﹤0.01%
612,677
-140,484
-19% -$3.42M
ORRF icon
2740
Orrstown Financial Services
ORRF
$838M
$13.9M ﹤0.01%
508,830
-38,925
-7% -$1.01M
SSP icon
2741
E.W. Scripps
SSP
$304M
$13.9M ﹤0.01%
4,429,048
-2,101,367
-32% -$6.66M
TNK icon
2742
Teekay Tankers
TNK
$2.68B
$13.9M ﹤0.01%
201,642
+14,527
+8% +$944K
APPS icon
2743
Digital Turbine
APPS
$1.74B
$13.9M ﹤0.01%
8,344,910
-1,782,907
-18% -$3.45M
IPI icon
2744
Intrepid Potash
IPI
$469M
$13.8M ﹤0.01%
590,967
+37,782
+7% +$869K
LUNG icon
2745
Pulmonx
LUNG
$87.6M
$13.8M ﹤0.01%
2,175,613
+97,754
+5% +$752K
RMNI icon
2746
Rimini Street
RMNI
$471M
$13.7M ﹤0.01%
4,460,991
-61,852
-1% -$170K
MTRX icon
2747
Matrix Service
MTRX
$335M
$13.6M ﹤0.01%
1,371,809
+148,028
+12% +$1.69M
MBI icon
2748
MBIA
MBI
$260M
$13.6M ﹤0.01%
2,479,141
+92,068
+4% +$552K
WTBA icon
2749
West Bancorporation
WTBA
$485M
$13.6M ﹤0.01%
758,015
+24,273
+3% +$412K
NGVC icon
2750
Vitamin Cottage Natural Grocers
NGVC
$654M
$13.6M ﹤0.01%
639,478
+2,820
+0.4% +$53.7K
108 109
110
111 112

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CIBC Private Wealth Group
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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.