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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
ASC icon
2776
Ardmore Shipping
ASC
$683M
$12.9M ﹤0.01%
572,509
+31,406
+6% +$619K
LXRX icon
2777
Lexicon Pharmaceuticals
LXRX
$1.1B
$12.9M ﹤0.01%
7,675,125
+1,273,900
+20% +$2.29M
ANGI icon
2778
Angi Inc
ANGI
$196M
$12.9M ﹤0.01%
670,419
-1,806
-0.3% -$39.1K
INO icon
2779
Inovio Pharmaceuticals
INO
$69M
$12.8M ﹤0.01%
1,581,571
-12,814
-0.8% -$135K
RM icon
2780
Regional Management Corp
RM
$303M
$12.8M ﹤0.01%
444,525
+674
+0.2% +$18.3K
HBT icon
2781
HBT Financial
HBT
$1.32B
$12.7M ﹤0.01%
623,293
-3,282
-0.5% -$62.5K
CIVB icon
2782
Civista Bancshares
CIVB
$589M
$12.7M ﹤0.01%
821,495
+8,689
+1% +$126K
ACIC icon
2783
American Coastal Insurance
ACIC
$493M
$12.7M ﹤0.01%
1,203,853
+287,441
+31% +$3.23M
REFI
2784
Chicago Atlantic Real Estate Finance
REFI
$261M
$12.7M ﹤0.01%
826,364
+16,367
+2% +$256K
CDXS icon
2785
Codexis
CDXS
$158M
$12.7M ﹤0.01%
4,091,230
-166,971
-4% -$536K
CVLY
2786
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12.7M ﹤0.01%
527,051
+1,605
+0.3% +$35.5K
SGC icon
2787
Superior Group of Companies
SGC
$225M
$12.6M ﹤0.01%
668,948
+65,297
+11% +$1.2M
ITIC
2788
Investors Title Co
ITIC
$547M
$12.6M ﹤0.01%
70,140
+2,397
+4% +$396K
PERI icon
2789
Perion Network
PERI
$386M
$12.6M ﹤0.01%
1,506,691
+21,512
+1% +$261K
CRMD icon
2790
CorMedix
CRMD
$584M
$12.6M ﹤0.01%
2,902,530
-25,656
-0.9% -$130K
DFTX
2791
Definium Therapeutics
DFTX
$6.12B
$12.6M ﹤0.01%
1,741,403
+1,178,482
+209% +$10.3M
TCRX icon
2792
TScan Therapeutics
TCRX
$52M
$12.5M ﹤0.01%
2,133,613
+325,461
+18% +$2.56M
BWB icon
2793
Bridgewater Bancshares
BWB
$603M
$12.5M ﹤0.01%
1,073,482
+21,650
+2% +$247K
GCBC icon
2794
Greene County Bancorp
GCBC
$589M
$12.4M ﹤0.01%
368,349
+6,153
+2% +$184K
LILA icon
2795
Liberty Latin America Class A
LILA
$1.67B
$12.4M ﹤0.01%
1,897,992
-7,765
-0.4% -$43.3K
ALDX icon
2796
Aldeyra Therapeutics
ALDX
$93.5M
$12.4M ﹤0.01%
3,742,386
-126,693
-3% -$496K
NECB icon
2797
Northeast Community Bancorp
NECB
$367M
$12.3M ﹤0.01%
692,830
+27,038
+4% +$445K
FNLC icon
2798
First Bancorp
FNLC
$399M
$12.3M ﹤0.01%
496,186
+3,668
+0.7% +$85.6K
OOMA icon
2799
Ooma
OOMA
$604M
$12.3M ﹤0.01%
1,240,707
-25,613
-2% -$204K
MERC icon
2800
Mercer International
MERC
$39.8M
$12.3M ﹤0.01%
1,442,276
-11,469
-0.8% -$111K
110 111
112
113 114

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Two Sigma Advisers
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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.