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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
NPCE icon
3076
Neuropace
NPCE
$506M
$7.32M ﹤0.01%
967,716
+479,098
+98% +$4.83M
QUIK icon
3077
QuickLogic
QUIK
$257M
$7.31M ﹤0.01%
703,916
+185,758
+36% +$2.34M
GBIO
3078
DELISTED
Generation Bio
GBIO
$7.3M ﹤0.01%
258,857
+1,811
+0.7% +$58.8K
TDUP icon
3079
ThredUp
TDUP
$422M
$7.27M ﹤0.01%
4,279,113
+30,318
+0.7% +$55.3K
TRVI icon
3080
Trevi Therapeutics
TRVI
$2.64B
$7.26M ﹤0.01%
2,437,451
+133,803
+6% +$372K
TBRG
3081
DELISTED
TruBridge
TBRG
$7.25M ﹤0.01%
724,897
-88,249
-11% -$804K
FSP
3082
Franklin Street Properties
FSP
$46.8M
$7.23M ﹤0.01%
4,726,811
-3,509,947
-43% -$6.6M
RGLS
3083
DELISTED
Regulus Therapeutics
RGLS
$7.23M ﹤0.01%
4,050,863
+3,310,648
+447% +$7.68M
EVBN
3084
DELISTED
Evans Bancorp Inc
EVBN
$7.2M ﹤0.01%
256,019
-25,280
-9% -$681K
RELL icon
3085
Richardson Electronics
RELL
$304M
$7.18M ﹤0.01%
603,941
+14,151
+2% +$151K
CRD.B icon
3086
Crawford & Co Class B
CRD.B
$604M
$7.18M ﹤0.01%
896,386
– –
CFFI icon
3087
C&F Financial
CFFI
$286M
$7.18M ﹤0.01%
148,881
-15,666
-10% -$683K
TLYS icon
3088
Tilly's
TLYS
$128M
$7.16M ﹤0.01%
1,187,645
-94,822
-7% -$549K
BSVN icon
3089
Bank7 Corp
BSVN
$481M
$7.14M ﹤0.01%
228,001
+6,233
+3% +$180K
GRND icon
3090
Grindr
GRND
$2.95B
$7.14M ﹤0.01%
582,970
+12,619
+2% +$126K
FLXS icon
3091
Flexsteel Industries
FLXS
$311M
$7.12M ﹤0.01%
229,236
+22,689
+11% +$812K
CDZI icon
3092
Cadiz
CDZI
$291M
$7.09M ﹤0.01%
2,293,768
+13,273
+0.6% +$36.1K
IHRT icon
3093
iHeartMedia
IHRT
$583M
$7.08M ﹤0.01%
6,493,469
-87,427
-1% -$136K
ACHV icon
3094
Achieve Life Sciences
ACHV
$683M
$7.08M ﹤0.01%
1,505,731
+557,290
+59% +$2.68M
CZWI icon
3095
Citizens Community Bancorp
CZWI
$202M
$7.07M ﹤0.01%
610,734
– –
ZOM
3096
DELISTED
Zomedica Corp.
ZOM
$7.07M ﹤0.01%
48,326,991
– –
KMDA icon
3097
Kamada
KMDA
$419M
$7.06M ﹤0.01%
1,423,046
+98,020
+7% +$517K
WNEB icon
3098
Western New England Bancorp
WNEB
$275M
$7.04M ﹤0.01%
1,023,703
– –
CRVO icon
3099
CervoMed
CRVO
$26.6M
$7M ﹤0.01%
408,775
+381,483
+1,398% +$8.34M
TSQ icon
3100
Townsquare Media
TSQ
$118M
$6.99M ﹤0.01%
637,575
+34,007
+6% +$392K
122 123
124
125 126

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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.