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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
MYPS icon
2926
PLAYSTUDIOS Inc
MYPS
$90.1M
$9.96M ﹤0.01%
4,813,203
+124,984
+3% +$294K
AIP icon
2927
Arteris
AIP
$1.38B
$9.95M ﹤0.01%
1,325,478
+179,254
+16% +$1.36M
HNRG icon
2928
Hallador Energy
HNRG
$696M
$9.95M ﹤0.01%
1,281,063
+7,107
+0.6% +$44.5K
PSTX
2929
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$9.94M ﹤0.01%
3,405,805
+32,740
+1% +$89.5K
BDTX icon
2930
Black Diamond Therapeutics
BDTX
$112M
$9.93M ﹤0.01%
2,131,624
+226,324
+12% +$1.21M
PCYO icon
2931
Pure Cycle
PCYO
$261M
$9.91M ﹤0.01%
1,037,747
-20,565
-2% -$194K
ASUR icon
2932
Asure Software
ASUR
$250M
$9.91M ﹤0.01%
1,179,232
-2,191
-0.2% -$16.6K
LNAI
2933
Lunai Bioworks
LNAI
$10.9M
$9.88M ﹤0.01%
70,550
+21,592
+44% +$2.94M
XOMA
2934
DELISTED
Xoma
XOMA
$9.86M ﹤0.01%
416,149
+10,616
+3% +$265K
PDLB icon
2935
Ponce Financial Group
PDLB
$485M
$9.85M ﹤0.01%
1,077,443
-1,781
-0.2% -$15.4K
KEP icon
2936
Korea Electric Power
KEP
$16B
$9.85M ﹤0.01%
1,388,637
-99,203
-7% -$746K
CTRN icon
2937
Citi Trends
CTRN
$605M
$9.82M ﹤0.01%
461,804
+39,552
+9% +$908K
OPI
2938
DELISTED
Office Properties Income Trust
OPI
$9.81M ﹤0.01%
4,811,184
-109,445
-2% -$238K
TNYA icon
2939
Tenaya Therapeutics
TNYA
$163M
$9.81M ﹤0.01%
3,164,266
+301,350
+11% +$1.24M
PMTS icon
2940
CPI Card Group
PMTS
$320M
$9.8M ﹤0.01%
359,811
+18,866
+6% +$426K
TTSH
2941
DELISTED
Tile Shop Holdings
TTSH
$9.8M ﹤0.01%
1,414,816
+115,935
+9% +$777K
PROK icon
2942
ProKidney
PROK
$337M
$9.78M ﹤0.01%
3,975,284
+2,162,205
+119% +$5.8M
QUAD icon
2943
Quad
QUAD
$525M
$9.76M ﹤0.01%
1,790,705
+23,177
+1% +$114K
OPRX icon
2944
OptimizeRx
OPRX
$133M
$9.74M ﹤0.01%
973,568
-53,725
-5% -$590K
NIO icon
2945
NIO
NIO
$11.9B
$9.71M ﹤0.01%
2,333,410
-47,804
-2% -$226K
MRUS
2946
DELISTED
Merus
MRUS
$9.71M ﹤0.01%
164,049
+7,900
+5% +$383K
NWFL icon
2947
Norwood Financial Corp
NWFL
$368M
$9.68M ﹤0.01%
381,277
+1,430
+0.4% +$35.4K
FET icon
2948
Forum Energy Technologies
FET
$835M
$9.67M ﹤0.01%
573,640
+35,492
+7% +$653K
SSBK
2949
DELISTED
Southern States Bancshares
SSBK
$9.67M ﹤0.01%
356,154
+6,387
+2% +$163K
GEVO icon
2950
Gevo
GEVO
$382M
$9.65M ﹤0.01%
17,314,058
+3,508,987
+25% +$2.35M
116 117
118
119 120

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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.