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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
BHR
3001
Braemar Hotels & Resorts
BHR
$142M
$8.67M ﹤0.01%
3,398,501
-893
-0% -$2.35K
FFNW
3002
DELISTED
First Financial Northwest, Inc
FFNW
$8.65M ﹤0.01%
409,459
+41,013
+11% +$851K
IMAX icon
3003
IMAX
IMAX
$2.66B
$8.64M ﹤0.01%
515,137
-69,658
-12% -$1.15M
POWW icon
3004
Outdoor Holding Co
POWW
$247M
$8.61M ﹤0.01%
5,123,355
+203,167
+4% +$489K
FLL icon
3005
Full House Resorts
FLL
$89M
$8.61M ﹤0.01%
1,721,264
-41,914
-2% -$213K
ADV icon
3006
Advantage Solutions
ADV
$361M
$8.6M ﹤0.01%
106,850
-228,019
-68% -$21.2M
RDW icon
3007
Redwire
RDW
$3.25B
$8.53M ﹤0.01%
1,189,009
+70,197
+6% +$338K
IJH icon
3008
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.52M ﹤0.01%
145,536
+3,773
+3% +$222K
CALB
3009
DELISTED
California BanCorp Common Stock
CALB
$8.51M ﹤0.01%
395,582
+38,066
+11% +$821K
DOLE icon
3010
Dole
DOLE
$1.32B
$8.5M ﹤0.01%
694,439
-87,261
-11% -$1.06M
AXIA
3011
AXIA Energia
AXIA
$8.5M ﹤0.01%
1,669,334
– –
AUDC icon
3012
AudioCodes
AUDC
$253M
$8.49M ﹤0.01%
818,360
-34,539
-4% -$365K
TIMB icon
3013
TIM SA
TIMB
$8.8B
$8.49M ﹤0.01%
592,891
-2,104
-0.4% -$34.3K
LCTX icon
3014
Lineage Cell Therapeutics
LCTX
$278M
$8.45M ﹤0.01%
8,473,967
+100,196
+1% +$111K
VRA icon
3015
Vera Bradley
VRA
$98.7M
$8.45M ﹤0.01%
1,349,516
+3,966
+0.3% +$27.6K
WLFC icon
3016
Willis Lease Finance
WLFC
$1.29B
$8.44M ﹤0.01%
365,553
+50,946
+16% +$985K
BWFG icon
3017
Bankwell Financial Group
BWFG
$533M
$8.43M ﹤0.01%
332,393
+3,147
+1% +$76.5K
GPMT
3018
Granite Point Mortgage Trust
GPMT
$61.2M
$8.35M ﹤0.01%
2,811,646
-5,154
-0.2% -$19.1K
PVBC
3019
DELISTED
Provident Bancorp
PVBC
$8.35M ﹤0.01%
819,256
+77,513
+10% +$715K
DCTH icon
3020
Delcath Systems
DCTH
$524M
$8.34M ﹤0.01%
996,376
+312,690
+46% +$1.98M
ZH
3021
Zhihu
ZH
$279M
$8.34M ﹤0.01%
3,053,499
+203
+0% +$746
DSP icon
3022
Viant Technology
DSP
$265M
$8.33M ﹤0.01%
844,415
+30,468
+4% +$284K
GEF.B icon
3023
Greif Class B
GEF.B
$4.21B
$8.32M ﹤0.01%
133,080
+10,340
+8% +$667K
ARQ icon
3024
Arq
ARQ
$89.3M
$8.31M ﹤0.01%
1,369,561
+380,464
+38% +$2.62M
CTNM
3025
Contineum Therapeutics
CTNM
$566M
$8.31M ﹤0.01%
+471,617
New +$7.6M
119 120
121
122 123

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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.