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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
CTEV
2951
Claritev Corp
CTEV
$556M
$9.64M ﹤0.01%
620,286
-295,021
-32% -$7.03M
VABK icon
2952
Virginia National Bankshares
VABK
$260M
$9.62M ﹤0.01%
293,360
-421
-0.1% -$12.3K
VO icon
2953
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.59M ﹤0.01%
158,364
+8,088
+5% +$492K
ONON icon
2954
On Holding
ONON
$12.5B
$9.58M ﹤0.01%
246,968
+43,943
+22% +$1.61M
ARAY icon
2955
Accuray
ARAY
$34M
$9.57M ﹤0.01%
5,259,600
+12,044
+0.2% +$23K
BVS icon
2956
Bioventus
BVS
$1.19B
$9.55M ﹤0.01%
1,660,666
+442,166
+36% +$2.43M
SEVN
2957
Seven Hills Realty Trust
SEVN
$174M
$9.55M ﹤0.01%
753,051
+63,022
+9% +$794K
GLUE icon
2958
Monte Rosa Therapeutics
GLUE
$1.35B
$9.53M ﹤0.01%
2,547,075
+911,246
+56% +$4.65M
LCNB icon
2959
LCNB Corp
LCNB
$283M
$9.52M ﹤0.01%
684,241
-81,957
-11% -$1.18M
PARAA
2960
DELISTED
Paramount Global Class A
PARAA
$9.52M ﹤0.01%
517,815
-165,183
-24% -$3.49M
SN icon
2961
SharkNinja
SN
$26.1B
$9.51M ﹤0.01%
126,584
+70,849
+127% +$4.99M
MASS icon
2962
908 Devices
MASS
$364M
$9.49M ﹤0.01%
1,842,702
+91,600
+5% +$553K
LE icon
2963
Lands' End
LE
$403M
$9.49M ﹤0.01%
698,178
-2,548
-0.4% -$34.3K
RAPT
2964
DELISTED
RAPT Therapeutics
RAPT
$9.48M ﹤0.01%
388,534
+76,928
+25% +$3.55M
GATO
2965
DELISTED
Gatos Silver, Inc.
GATO
$9.48M ﹤0.01%
908,034
+196,505
+28% +$2.08M
VNET
2966
VNET Group
VNET
$2.09B
$9.48M ﹤0.01%
4,524,921
-260,910
-5% -$500K
AKBA icon
2967
Akebia Therapeutics
AKBA
$252M
$9.46M ﹤0.01%
9,276,263
+1,050,291
+13% +$1.3M
STEM icon
2968
Stem
STEM
$52.7M
$9.46M ﹤0.01%
426,074
+17,677
+4% +$518K
STHO icon
2969
Star Holdings Shares of Beneficial Interest
STHO
$116M
$9.45M ﹤0.01%
783,653
-126,843
-14% -$1.59M
OVLY icon
2970
Oak Valley Bancorp
OVLY
$281M
$9.45M ﹤0.01%
378,288
+1,448
+0.4% +$34.6K
CBNK icon
2971
Capital Bancorp
CBNK
$615M
$9.42M ﹤0.01%
459,725
+22,691
+5% +$455K
LAKE icon
2972
Lakeland Industries
LAKE
$119M
$9.42M ﹤0.01%
410,800
– –
CHMG icon
2973
Chemung Financial Corp
CHMG
$392M
$9.37M ﹤0.01%
195,125
+6,794
+4% +$290K
HOFT icon
2974
Hooker Furnishings Corp
HOFT
$166M
$9.37M ﹤0.01%
646,806
-1,095
-0.2% -$19.2K
MBCN
2975
DELISTED
Middlefield Banc Corp
MBCN
$9.34M ﹤0.01%
388,157
+1,961
+0.5% +$43.8K
117 118
119
120 121

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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.