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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
EPM icon
3026
Evolution Petroleum
EPM
$131M
$8.3M ﹤0.01%
1,574,869
-36,736
-2% -$206K
ABEO icon
3027
Abeona Therapeutics
ABEO
$413M
$8.28M ﹤0.01%
1,953,501
+851,543
+77% +$4.34M
BCBP icon
3028
BCB Bancorp
BCBP
$161M
$8.23M ﹤0.01%
774,506
-564
-0.1% -$5.64K
GWRS icon
3029
Global Water Resources
GWRS
$219M
$8.23M ﹤0.01%
680,072
+1,793
+0.3% +$22.4K
CVGI icon
3030
Commercial Vehicle Group
CVGI
$147M
$8.22M ﹤0.01%
1,676,979
-4,470
-0.3% -$25.3K
MFIN icon
3031
Medallion Financial
MFIN
$250M
$8.2M ﹤0.01%
1,067,239
+92,244
+9% +$730K
RNGR icon
3032
Ranger Energy Services
RNGR
$377M
$8.14M ﹤0.01%
773,307
+68,793
+10% +$725K
FRGE
3033
DELISTED
Forge Global Holdings
FRGE
$8.13M ﹤0.01%
371,377
+2,077
+0.6% +$55.2K
BCAL icon
3034
Southern California Bancorp
BCAL
$682M
$8.05M ﹤0.01%
597,980
+170,197
+40% +$2.36M
AMLX icon
3035
Amylyx Pharmaceuticals
AMLX
$2.54B
$8.03M ﹤0.01%
4,223,968
-1,124,171
-21% -$2.18M
NATH icon
3036
Nathan's Famous
NATH
$402M
$8.02M ﹤0.01%
118,271
+86
+0.1% +$5.82K
QRHC icon
3037
Quest Resource Holding
QRHC
$31.6M
$8.01M ﹤0.01%
910,760
+109,251
+14% +$1.01M
CBUS icon
3038
Cibus
CBUS
$138M
$7.99M ﹤0.01%
810,868
+88,923
+12% +$1.34M
ISTR icon
3039
Investar Holding Corp
ISTR
$414M
$7.97M ﹤0.01%
517,681
+45,991
+10% +$727K
CVRX icon
3040
CVRx
CVRX
$63.4M
$7.96M ﹤0.01%
663,503
+69,191
+12% +$797K
SAMG icon
3041
Silvercrest Asset Management
SAMG
$79.9M
$7.93M ﹤0.01%
508,947
-13,189
-3% -$199K
RIGL icon
3042
Rigel Pharmaceuticals
RIGL
$750M
$7.9M ﹤0.01%
961,629
+24,887
+3% +$260K
NTIC icon
3043
Northern Technologies International Corp
NTIC
$80M
$7.9M ﹤0.01%
477,112
+44,153
+10% +$734K
MLP icon
3044
Maui Land & Pineapple Co
MLP
$344M
$7.9M ﹤0.01%
358,319
+7,611
+2% +$157K
CMRE icon
3045
Costamare
CMRE
$1.77B
$7.89M ﹤0.01%
480,235
+160,850
+50% +$2.2M
PEBK icon
3046
Peoples Bancorp of North Carolina
PEBK
$229M
$7.85M ﹤0.01%
268,945
+22,647
+9% +$663K
ONIT
3047
Onity Group
ONIT
$332M
$7.84M ﹤0.01%
327,139
+240
+0.1% +$5.92K
GCT icon
3048
GigaCloud Technology
GCT
$1.9B
$7.77M ﹤0.01%
+255,510
New +$8.52M
HBB icon
3049
Hamilton Beach Brands
HBB
$422M
$7.77M ﹤0.01%
452,150
+43,495
+11% +$884K
AXTI icon
3050
AXT Inc
AXTI
$5.8B
$7.76M ﹤0.01%
2,296,204
– –
120 121
122
123 124

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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.