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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
ABEV icon
2901
Ambev
ABEV
$46.4B
$10.3M ﹤0.01%
5,023,656
-154,698
-3% -$352K
SPIR icon
2902
Spire Global
SPIR
$555M
$10.2M ﹤0.01%
945,523
+177,180
+23% +$1.83M
FREE
2903
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10.2M ﹤0.01%
2,104,191
+159,831
+8% +$771K
RMAX icon
2904
RE/MAX Holdings
RMAX
$242M
$10.2M ﹤0.01%
1,261,931
+140,142
+12% +$1.14M
SRTA
2905
Strata Critical Medical Inc
SRTA
$512M
$10.2M ﹤0.01%
2,928,098
-39,402
-1% -$131K
OM icon
2906
Outset Medical
OM
$90.8M
$10.2M ﹤0.01%
176,400
-16,481
-9% -$808K
GBTG icon
2907
American Express Global Business Travel
GBTG
$4.94B
$10.2M ﹤0.01%
1,541,759
+569,859
+59% +$3.5M
CTV
2908
DELISTED
Innovid Corp.
CTV
$10.2M ﹤0.01%
5,500,050
+944,076
+21% +$2.02M
BLUE
2909
DELISTED
bluebird bio
BLUE
$10.1M ﹤0.01%
515,065
-9,858
-2% -$197K
PLSE icon
2910
Pulse Biosciences
PLSE
$3.02B
$10.1M ﹤0.01%
905,387
+58,175
+7% +$548K
AFCG
2911
AFC Gamma
AFCG
$63.4M
$10.1M ﹤0.01%
1,212,025
+3,971
+0.3% +$32.7K
LXEO icon
2912
Lexeo Therapeutics
LXEO
$378M
$10.1M ﹤0.01%
629,919
+148,164
+31% +$2.15M
FDBC icon
2913
Fidelity D&D Bancorp
FDBC
$317M
$10.1M ﹤0.01%
230,532
+3,073
+1% +$141K
MG icon
2914
Mistras Group
MG
$512M
$10.1M ﹤0.01%
1,216,534
+14,670
+1% +$128K
VLGEA icon
2915
Village Super Market
VLGEA
$639M
$10.1M ﹤0.01%
381,471
+1,574
+0.4% +$44.3K
TPIC
2916
DELISTED
TPI Composites
TPIC
$10.1M ﹤0.01%
2,524,493
+237,896
+10% +$915K
ATLO icon
2917
AMES National
ATLO
$277M
$10.1M ﹤0.01%
490,826
+936
+0.2% +$18.7K
PLBC icon
2918
Plumas Bancorp
PLBC
$429M
$10.1M ﹤0.01%
279,450
-794
-0.3% -$27.9K
COFS icon
2919
Choiceone Financial
COFS
$510M
$10M ﹤0.01%
350,409
-281
-0.1% -$7.16K
AILE
2920
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$10M ﹤0.01%
+1,105,522
New +$9.22M
DDL
2921
Dingdong
DDL
$503M
$9.98M ﹤0.01%
5,015,503
+165,894
+3% +$278K
BPRN icon
2922
Princeton Bancorp
BPRN
$287M
$9.98M ﹤0.01%
301,508
-213
-0.1% -$6.45K
ALTI icon
2923
AlTi Global
ALTI
$493M
$9.98M ﹤0.01%
1,914,809
+321,037
+20% +$1.54M
ORGO icon
2924
Organogenesis Holdings
ORGO
$239M
$9.98M ﹤0.01%
3,562,710
+27,411
+0.8% +$73.6K
NATR icon
2925
Nature's Sunshine
NATR
$288M
$9.97M ﹤0.01%
661,903
+2,217
+0.3% +$37.9K
115 116
117
118 119

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CWM
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VRS
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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.