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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
BBCP icon
3051
Concrete Pumping Holdings
BBCP
$491M
$7.76M ﹤0.01%
1,291,293
-42,599
-3% -$294K
ESSA
3052
DELISTED
ESSA Bancorp
ESSA
$7.76M ﹤0.01%
440,982
-244
-0.1% -$4.14K
VIRC icon
3053
Virco
VIRC
$96.3M
$7.75M ﹤0.01%
555,714
+78,496
+16% +$974K
LDI icon
3054
loanDepot
LDI
$516M
$7.74M ﹤0.01%
4,689,020
+241,207
+5% +$515K
PLPC icon
3055
Preformed Line Products
PLPC
$2.28B
$7.73M ﹤0.01%
62,046
-10,994
-15% -$1.4M
ATOS icon
3056
Atossa Therapeutics
ATOS
$23.5M
$7.72M ﹤0.01%
432,392
+48,792
+13% +$1.08M
SLDB icon
3057
Solid Biosciences
SLDB
$900M
$7.7M ﹤0.01%
1,358,383
+113,808
+9% +$1.02M
IWV icon
3058
iShares Russell 3000 ETF
IWV
$20.3B
$7.65M ﹤0.01%
24,798
-312
-1% -$93.1K
SVCO
3059
Silvaco Group
SVCO
$256M
$7.65M ﹤0.01%
+425,666
New +$7.75M
SBT
3060
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.64M ﹤0.01%
1,460,153
-1,834
-0.1% -$9.04K
KYTX icon
3061
Kyverna Therapeutics
KYTX
$484M
$7.62M ﹤0.01%
1,016,621
+752,406
+285% +$11.5M
VEL icon
3062
Velocity Financial
VEL
$729M
$7.62M ﹤0.01%
424,710
+1,600
+0.4% +$28.2K
LNKB
3063
DELISTED
LINKBANCORP
LNKB
$7.61M ﹤0.01%
1,244,157
+109,029
+10% +$702K
ATLC icon
3064
Atlanticus Holdings
ATLC
$1.52B
$7.54M ﹤0.01%
267,743
+9,054
+3% +$242K
BH icon
3065
Biglari Holdings Class B
BH
$1.21B
$7.54M ﹤0.01%
38,965
+10,032
+35% +$1.97M
INFU icon
3066
InfuSystem Holdings
INFU
$249M
$7.53M ﹤0.01%
1,102,884
+19,154
+2% +$141K
PAYS icon
3067
Paysign
PAYS
$705M
$7.53M ﹤0.01%
1,746,088
+97,045
+6% +$428K
CRBU icon
3068
Caribou Biosciences
CRBU
$164M
$7.45M ﹤0.01%
4,544,706
+433,911
+11% +$1.39M
INTT icon
3069
inTEST
INTT
$177M
$7.43M ﹤0.01%
752,045
-64,690
-8% -$691K
LSEA
3070
DELISTED
Landsea Homes
LSEA
$7.42M ﹤0.01%
807,495
+33,367
+4% +$354K
CAPR icon
3071
Capricor Therapeutics
CAPR
$237M
$7.39M ﹤0.01%
1,548,941
+183,038
+13% +$1.02M
EML icon
3072
Eastern Company
EML
$150M
$7.39M ﹤0.01%
289,990
+25,592
+10% +$746K
NNBR icon
3073
NN Inc
NNBR
$311M
$7.38M ﹤0.01%
2,461,278
+226,512
+10% +$793K
DESP
3074
DELISTED
Despegar.com
DESP
$7.38M ﹤0.01%
+557,818
New +$7.35M
TWIN icon
3075
Twin Disc
TWIN
$348M
$7.38M ﹤0.01%
626,089
+85,421
+16% +$1.27M
121 122
123
124 125

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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.