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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
LUNR icon
2976
Intuitive Machines
LUNR
$2.63B
$9.34M ﹤0.01%
2,828,811
+2,227,457
+370% +$11.1M
MEC icon
2977
Mayville Engineering Co
MEC
$617M
$9.32M ﹤0.01%
559,381
+21,206
+4% +$321K
VRCA icon
2978
Verrica Pharmaceuticals
VRCA
$87.3M
$9.25M ﹤0.01%
126,947
+76
+0.1% +$5.84K
SENS icon
2979
Senseonics Holdings Inc
SENS
$366M
$9.25M ﹤0.01%
1,159,401
+33,149
+3% +$295K
NAGE
2980
Niagen Bioscience
NAGE
$247M
$9.24M ﹤0.01%
3,386,425
+338,306
+11% +$1.13M
VONE icon
2981
Vanguard Russell 1000 ETF
VONE
$8.58B
$9.18M ﹤0.01%
37,302
+2,999
+9% +$713K
RCI icon
2982
Rogers Communications
RCI
$18.6B
$9.17M ﹤0.01%
247,970
+136
+0.1% +$5.28K
PKBK icon
2983
Parke Bancorp
PKBK
$405M
$9.17M ﹤0.01%
526,929
+12,536
+2% +$205K
FUTU icon
2984
Futu Holdings
FUTU
$15.3B
$9.1M ﹤0.01%
138,761
+2,463
+2% +$167K
INNV icon
2985
InnovAge Holding
INNV
$1.52B
$9.05M ﹤0.01%
1,824,113
-18,651
-1% -$81K
BYRN icon
2986
Byrna Technologies
BYRN
$101M
$9.03M ﹤0.01%
905,085
+105,034
+13% +$1.29M
CNTX icon
2987
Context Therapeutics
CNTX
$44.5M
$9.03M ﹤0.01%
4,502,198
+3,903,895
+652% +$6.73M
IWM icon
2988
iShares Russell 2000 ETF
IWM
$83B
$9.02M ﹤0.01%
44,478
-114
-0.3% -$23K
FVCB icon
2989
FVCBankcorp
FVCB
$333M
$9M ﹤0.01%
824,098
+11,510
+1% +$128K
ZVRA icon
2990
Zevra Therapeutics
ZVRA
$686M
$8.98M ﹤0.01%
1,833,415
+129,409
+8% +$613K
RGCO icon
2991
RGC Resources
RGCO
$228M
$8.95M ﹤0.01%
437,608
-195
-0% -$3.98K
HRTG icon
2992
Heritage Insurance Holdings
HRTG
$991M
$8.93M ﹤0.01%
1,260,753
+164,718
+15% +$1.46M
STTK icon
2993
Shattuck Labs
STTK
$694M
$8.89M ﹤0.01%
2,303,000
+483,074
+27% +$3.93M
NKSH icon
2994
National Bankshares
NKSH
$268M
$8.88M ﹤0.01%
313,978
-55
-0% -$1.63K
CWCO icon
2995
Consolidated Water Co
CWCO
$488M
$8.83M ﹤0.01%
332,839
+8,933
+3% +$234K
DC icon
2996
Dakota Gold
DC
$804M
$8.79M ﹤0.01%
3,447,124
+581,020
+20% +$1.55M
AUPH icon
2997
Aurinia Pharmaceuticals
AUPH
$2.11B
$8.79M ﹤0.01%
1,539,112
+7,495
+0.5% +$39.5K
REI icon
2998
Ring Energy
REI
$339M
$8.79M ﹤0.01%
5,198,852
+130,326
+3% +$240K
QQQ icon
2999
Invesco QQQ Trust
QQQ
$484B
$8.68M ﹤0.01%
18,122
+602
+3% +$271K
KRP icon
3000
Kimbell Royalty Partners
KRP
$1.48B
$8.68M ﹤0.01%
530,658
+146,498
+38% +$2.38M
118 119
120
121 122

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Comerica Bank
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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.