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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
TCX icon
2751
Tucows
TCX
$175M
$13.5M ﹤0.01%
701,207
+2,742
+0.4% +$52.7K
BCML icon
2752
BayCom
BCML
$333M
$13.5M ﹤0.01%
665,585
-3,380
-0.5% -$67.3K
MRSN
2753
DELISTED
Mersana Therapeutics
MRSN
$13.5M ﹤0.01%
268,101
+17,126
+7% +$1.24M
TRML
2754
DELISTED
Tourmaline Bio
TRML
$13.5M ﹤0.01%
1,047,122
+132,603
+14% +$2.13M
IWF icon
2755
iShares Russell 1000 Growth ETF
IWF
$128B
$13.5M ﹤0.01%
147,756
+376
+0.3% +$32.1K
FSTR icon
2756
Foster
FSTR
$432M
$13.5M ﹤0.01%
625,370
+50,198
+9% +$1.29M
TEVA icon
2757
Teva Pharmaceuticals
TEVA
$41.2B
$13.4M ﹤0.01%
826,563
+1,026
+0.1% +$15.8K
RLGT icon
2758
Radiant Logistics
RLGT
$395M
$13.4M ﹤0.01%
2,352,668
-5,631
-0.2% -$29.3K
AVD icon
2759
American Vanguard Corp
AVD
$68.9M
$13.4M ﹤0.01%
1,555,002
-12,725
-0.8% -$130K
AURA icon
2760
Aura Biosciences
AURA
$826M
$13.4M ﹤0.01%
1,767,410
+80,000
+5% +$586K
DGICA icon
2761
Donegal Group Class A
DGICA
$714M
$13.3M ﹤0.01%
1,035,748
-147,257
-12% -$1.96M
TCBX icon
2762
Third Coast Bancshares
TCBX
$738M
$13.3M ﹤0.01%
626,246
-9,323
-1% -$187K
MOFG
2763
DELISTED
MidWestOne Financial Group
MOFG
$13.3M ﹤0.01%
591,707
-39,523
-6% -$837K
XENE icon
2764
Xenon Pharmaceuticals
XENE
$6.12B
$13.3M ﹤0.01%
341,152
+5,517
+2% +$221K
TRUE
2765
DELISTED
TrueCar
TRUE
$13.3M ﹤0.01%
4,241,815
-34,733
-0.8% -$102K
ANGO icon
2766
AngioDynamics
ANGO
$649M
$13.2M ﹤0.01%
2,189,450
-43,405
-2% -$268K
ABSI icon
2767
Absci
ABSI
$1.51B
$13.2M ﹤0.01%
4,282,072
+836,800
+24% +$3.88M
SOHU
2768
Sohu.com
SOHU
$357M
$13.1M ﹤0.01%
943,952
-14,372
-1% -$173K
OMER icon
2769
Omeros
OMER
$959M
$13.1M ﹤0.01%
3,219,118
-31,166
-1% -$111K
EGAN icon
2770
eGain
EGAN
$201M
$13M ﹤0.01%
2,064,667
-3,396
-0.2% -$21.1K
JILL icon
2771
J. Jill
JILL
$283M
$13M ﹤0.01%
372,452
+181,677
+95% +$5.57M
RXT icon
2772
Rackspace Technology
RXT
$1.24B
$13M ﹤0.01%
4,368,188
+98,218
+2% +$197K
BMRC icon
2773
Bank of Marin Bancorp
BMRC
$459M
$13M ﹤0.01%
802,296
+23,846
+3% +$367K
TBCH
2774
Turtle Beach Corp
TBCH
$277M
$13M ﹤0.01%
905,493
+30,438
+3% +$473K
WSBF icon
2775
Waterstone Financial
WSBF
$375M
$13M ﹤0.01%
1,012,733
-6,095
-0.6% -$73K
109 110
111
112 113

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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
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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.