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
PCB icon
2876
PCB Bancorp
PCB
$391M
$10.7M ﹤0.01%
656,406
-326
-0% -$4.98K
PGEN icon
2877
Precigen
PGEN
$2.59B
$10.7M ﹤0.01%
6,759,360
-8,874
-0.1% -$12.9K
KRT icon
2878
Karat Packaging
KRT
$940M
$10.6M ﹤0.01%
358,330
+9,652
+3% +$271K
GOSS icon
2879
Gossamer Bio
GOSS
$87M
$10.6M ﹤0.01%
11,760,251
-3,533
-0% -$2.64K
SDHC icon
2880
Smith Douglas Homes
SDHC
$116M
$10.6M ﹤0.01%
452,897
– –
SKYT
2881
DELISTED
SkyWater Technology
SKYT
$10.6M ﹤0.01%
1,380,570
+249,286
+22% +$2.16M
DXLG icon
2882
Destination XL Group
DXLG
$35.4M
$10.6M ﹤0.01%
2,900,691
-25,791
-0.9% -$88.7K
CZFS icon
2883
Citizens Financial Services
CZFS
$387M
$10.5M ﹤0.01%
236,690
+2,811
+1% +$121K
GENC icon
2884
Gencor Industries
GENC
$212M
$10.5M ﹤0.01%
543,697
-1,875
-0.3% -$34.5K
OBIO icon
2885
Orchestra BioMed
OBIO
$254M
$10.5M ﹤0.01%
1,288,981
+60,634
+5% +$351K
SKIN icon
2886
SkinHealth Systems
SKIN
$85.7M
$10.5M ﹤0.01%
5,471,249
-86,440
-2% -$243K
PLL
2887
DELISTED
Piedmont Lithium
PLL
$10.5M ﹤0.01%
1,049,887
+5,824
+0.6% +$74.4K
VIV icon
2888
Telefônica Brasil
VIV
$19.2B
$10.4M ﹤0.01%
1,271,071
+48,509
+4% +$439K
ASAI
2889
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$10.4M ﹤0.01%
1,121,813
-3,090
-0.3% -$38.3K
UP icon
2890
Wheels Up
UP
$198M
$10.4M ﹤0.01%
275,796
+30,133
+12% +$1.44M
LFMD icon
2891
LifeMD
LFMD
$172M
$10.4M ﹤0.01%
1,518,544
+363,351
+31% +$3.32M
STRO icon
2892
Sutro Biopharma
STRO
$421M
$10.4M ﹤0.01%
355,534
+53,255
+18% +$2.11M
ALXO icon
2893
ALX Oncology
ALXO
$290M
$10.4M ﹤0.01%
1,727,248
+160,784
+10% +$1.98M
MITT
2894
TPG Mortgage Investment Trust
MITT
$225M
$10.4M ﹤0.01%
1,568,508
+367,746
+31% +$2.35M
HNST icon
2895
The Honest Company
HNST
$586M
$10.3M ﹤0.01%
3,540,687
+689,186
+24% +$2.05M
BTMD icon
2896
Biote Corp
BTMD
$44.9M
$10.3M ﹤0.01%
1,380,900
-24,014
-2% -$148K
WEYS icon
2897
Weyco Group
WEYS
$440M
$10.3M ﹤0.01%
340,053
+730
+0.2% +$21.6K
STRS icon
2898
Stratus Properties
STRS
$154M
$10.3M ﹤0.01%
408,748
+183
+0% +$4.3K
TEAD
2899
Teads Holding Co
TEAD
$67.7M
$10.3M ﹤0.01%
2,068,746
-159,870
-7% -$709K
SCLX icon
2900
Scilex Holding
SCLX
$48.9M
$10.3M ﹤0.01%
152,493
+38,543
+34% +$1.63M
114 115
116
117 118

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.