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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
FF icon
3101
Future Fuel
FF
$223M
$6.97M ﹤0.01%
1,358,429
-33,096
-2% -$179K
RZLT icon
3102
Rezolute
RZLT
$452M
$6.96M ﹤0.01%
1,618,036
+64,684
+4% +$222K
RMBI icon
3103
Richmond Mutual Bancorp
RMBI
$254M
$6.93M ﹤0.01%
590,530
+11,984
+2% +$138K
CMT icon
3104
Core Molding Technologies
CMT
$234M
$6.93M ﹤0.01%
434,621
-105
-0% -$1.92K
ADVM
3105
DELISTED
Adverum Biotechnologies
ADVM
$6.92M ﹤0.01%
1,009,459
+102,308
+11% +$951K
VTYX
3106
DELISTED
Ventyx Biosciences
VTYX
$6.92M ﹤0.01%
2,994,242
-711,230
-19% -$2.96M
AY
3107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.89M ﹤0.01%
314,007
+7,448
+2% +$156K
HG icon
3108
Hamilton Insurance Group
HG
$3.56B
$6.87M ﹤0.01%
412,903
+230,196
+126% +$3.52M
ESCA icon
3109
Escalade
ESCA
$311M
$6.86M ﹤0.01%
497,387
-1,558
-0.3% -$20.9K
PBFS icon
3110
Pioneer Bancorp
PBFS
$434M
$6.84M ﹤0.01%
683,299
-394
-0.1% -$3.75K
PYXS icon
3111
Pyxis Oncology
PYXS
$236M
$6.82M ﹤0.01%
2,060,444
+659,019
+47% +$2.77M
OPAL icon
3112
OPAL Fuels
OPAL
$70.7M
$6.79M ﹤0.01%
1,661,221
-13,403
-0.8% -$63K
PESI icon
3113
Perma-Fix Environmental Services
PESI
$383M
$6.78M ﹤0.01%
669,754
+79,713
+14% +$883K
JAKK icon
3114
Jakks Pacific
JAKK
$293M
$6.77M ﹤0.01%
378,206
+2,811
+0.7% +$55.5K
INBX icon
3115
Inhibrx
INBX
$1.3B
$6.77M ﹤0.01%
+478,028
New +$7.47M
UEIC icon
3116
Universal Electronics
UEIC
$61.3M
$6.75M ﹤0.01%
580,813
+25,650
+5% +$288K
MYFW icon
3117
First Western Financial
MYFW
$306M
$6.7M ﹤0.01%
394,189
+24,876
+7% +$408K
AVAH icon
3118
Aveanna Healthcare
AVAH
$2.07B
$6.68M ﹤0.01%
2,421,166
-150,085
-6% -$374K
SKYE icon
3119
Skye Bioscience
SKYE
$18.3M
$6.68M ﹤0.01%
+833,620
New +$9.89M
COOK icon
3120
Traeger
COOK
$172M
$6.65M ﹤0.01%
55,423
-754
-1% -$87.1K
KPTI icon
3121
Karyopharm Therapeutics
KPTI
$48M
$6.64M ﹤0.01%
510,299
-45,594
-8% -$755K
VXRT
3122
DELISTED
Vaxart
VXRT
$6.64M ﹤0.01%
9,950,952
+1,501,590
+18% +$1.25M
NAT icon
3123
Nordic American Tanker
NAT
$1.37B
$6.63M ﹤0.01%
1,666,123
-16,364
-1% -$65.8K
LFCR icon
3124
Lifecore Biomedical
LFCR
$190M
$6.62M ﹤0.01%
1,290,008
+105,152
+9% +$623K
SCWX
3125
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.58M ﹤0.01%
940,239
-100,651
-10% -$618K
123 124
125
126 127

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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.