We are live on ! Find out more
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
JOUT icon
2801
Johnson Outdoors
JOUT
$505M
$12.3M ﹤0.01%
350,977
+4,862
+1% +$188K
SBLK icon
2802
Star Bulk Carriers
SBLK
$3.22B
$12.3M ﹤0.01%
502,781
+259,207
+106% +$6.44M
UNTY icon
2803
Unity Bancorp
UNTY
$599M
$12.2M ﹤0.01%
413,669
-367
-0.1% -$9.92K
EAF icon
2804
GrafTech
EAF
$212M
$12.2M ﹤0.01%
1,252,824
-310,496
-20% -$4.77M
SLDP icon
2805
Solid Power
SLDP
$532M
$12.1M ﹤0.01%
7,348,199
+49,993
+0.7% +$86.3K
NGS icon
2806
Natural Gas Services Group
NGS
$477M
$12.1M ﹤0.01%
602,403
+111,236
+23% +$2.44M
USAP
2807
DELISTED
Universal Stainless & Alloy
USAP
$12.1M ﹤0.01%
442,363
+70,447
+19% +$2.08M
SFST icon
2808
Southern First Bancshares
SFST
$600M
$12.1M ﹤0.01%
413,547
+288
+0.1% +$7.91K
AVBP icon
2809
ArriVent BioPharma
AVBP
$1.44B
$12.1M ﹤0.01%
651,074
+2,339
+0.4% +$41.7K
WVE icon
2810
Wave Life Sciences
WVE
$1.2B
$12.1M ﹤0.01%
2,417,690
+583,600
+32% +$3.33M
LEGH icon
2811
Legacy Housing
LEGH
$694M
$12M ﹤0.01%
522,704
+81,321
+18% +$1.79M
ILPT
2812
Industrial Logistics Properties Trust
ILPT
$586M
$12M ﹤0.01%
3,253,135
-2,528,800
-44% -$9.77M
LNZA icon
2813
LanzaTech
LNZA
$69.8M
$11.9M ﹤0.01%
64,570
+5,791
+10% +$1.48M
BLNK icon
2814
Blink Charging
BLNK
$87.9M
$11.9M ﹤0.01%
4,359,270
+1,100,389
+34% +$3.14M
SES icon
2815
SES AI
SES
$208M
$11.9M ﹤0.01%
9,544,783
-2,285,624
-19% -$3.1M
UTMD icon
2816
Utah Medical Products
UTMD
$225M
$11.9M ﹤0.01%
178,575
-4,566
-2% -$311K
HTHT icon
2817
Huazhu Hotels Group
HTHT
$13B
$11.9M ﹤0.01%
357,527
-6,140
-2% -$232K
FRST icon
2818
Primis Financial Corp
FRST
$404M
$11.9M ﹤0.01%
1,131,817
+24,287
+2% +$254K
GGB icon
2819
Gerdau
GGB
$9.7B
$11.8M ﹤0.01%
3,584,673
-51,824
-1% -$183K
PAL
2820
Proficient Auto Logistics
PAL
$204M
$11.8M ﹤0.01%
+735,011
New +$11.2M
SPCE icon
2821
Virgin Galactic
SPCE
$398M
$11.8M ﹤0.01%
1,397,540
-334,133
-19% -$6.06M
HYLN icon
2822
Hyliion Holdings
HYLN
$690M
$11.7M ﹤0.01%
7,250,267
-41,213
-0.6% -$61.2K
PBYI icon
2823
Puma Biotechnology
PBYI
$454M
$11.7M ﹤0.01%
3,598,973
+107,724
+3% +$473K
INZY
2824
DELISTED
Inozyme Pharma
INZY
$11.7M ﹤0.01%
2,629,309
+210,289
+9% +$1.02M
PINE
2825
Alpine Income Property Trust
PINE
$352M
$11.7M ﹤0.01%
752,754
-2,809
-0.4% -$43K
111 112
113
114 115

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.