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
ASLE icon
2851
AerSale
ASLE
$279M
$11.2M ﹤0.01%
1,614,459
+12,543
+0.8% +$89.8K
MCHB
2852
Mechanics Bancorp
MCHB
$3.68B
$11.2M ﹤0.01%
979,490
+1,629
+0.2% +$17.9K
RRBI icon
2853
Red River Bancshares
RRBI
$659M
$11.2M ﹤0.01%
232,648
+7,288
+3% +$341K
ACTG icon
2854
Acacia Research
ACTG
$470M
$11.1M ﹤0.01%
2,221,131
-26,504
-1% -$137K
EFA icon
2855
iShares MSCI EAFE ETF
EFA
$80.2B
$11.1M ﹤0.01%
141,849
+158
+0.1% +$12.5K
CPS icon
2856
Cooper-Standard Automotive
CPS
$558M
$11.1M ﹤0.01%
890,619
-14,566
-2% -$209K
RCEL icon
2857
Avita Medical
RCEL
$240M
$11.1M ﹤0.01%
1,395,701
-12,435
-0.9% -$118K
AQST icon
2858
Aquestive Therapeutics
AQST
$494M
$11M ﹤0.01%
4,227,672
+985,101
+30% +$3.29M
CLAR icon
2859
Clarus
CLAR
$143M
$11M ﹤0.01%
1,632,244
-11,127
-0.7% -$73.4K
SGHT icon
2860
Sight Sciences
SGHT
$412M
$11M ﹤0.01%
1,646,547
+90,097
+6% +$533K
PHLT
2861
DELISTED
Performant Healthcare Inc
PHLT
$11M ﹤0.01%
3,786,987
+123,651
+3% +$355K
ATNM icon
2862
Actinium Pharmaceuticals
ATNM
$25M
$10.9M ﹤0.01%
1,479,210
+32,884
+2% +$271K
DHT icon
2863
DHT Holdings
DHT
$3.02B
$10.9M ﹤0.01%
945,555
-52,542
-5% -$617K
EOSE icon
2864
Eos Energy Enterprises
EOSE
$1.51B
$10.9M ﹤0.01%
8,598,478
-777,438
-8% -$642K
JMSB icon
2865
John Marshall Bancorp
JMSB
$329M
$10.9M ﹤0.01%
624,638
+6,595
+1% +$112K
ZYXI
2866
DELISTED
Zynex
ZYXI
$10.9M ﹤0.01%
1,168,477
-18,612
-2% -$198K
BLZE icon
2867
Backblaze
BLZE
$1.16B
$10.9M ﹤0.01%
1,765,598
+312,263
+21% +$2.44M
ITI
2868
DELISTED
Iteris, Inc.
ITI
$10.8M ﹤0.01%
2,502,874
+48,461
+2% +$219K
NODK icon
2869
NI Holdings
NODK
$320M
$10.8M ﹤0.01%
705,969
-10,876
-2% -$165K
HDB icon
2870
HDFC Bank
HDB
$121B
$10.8M ﹤0.01%
335,376
+91,330
+37% +$2.67M
SMLR
2871
DELISTED
Semler Scientific
SMLR
$10.8M ﹤0.01%
313,517
-5,897
-2% -$170K
OBT icon
2872
Orange County Bancorp
OBT
$518M
$10.8M ﹤0.01%
407,498
+4,592
+1% +$108K
MVBF icon
2873
MVB Financial
MVBF
$389M
$10.8M ﹤0.01%
577,997
+19,051
+3% +$363K
BARK icon
2874
BARK
BARK
$101M
$10.7M ﹤0.01%
296,639
-13,713
-4% -$351K
GPRO icon
2875
GoPro
GPRO
$126M
$10.7M ﹤0.01%
7,541,121
-2,228,383
-23% -$3.72M
113 114
115
116 117

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.