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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
GRWG icon
3126
GrowGeneration
GRWG
$90.7M
$6.56M ﹤0.01%
3,051,741
+59,150
+2% +$150K
CLPT icon
3127
ClearPoint Neuro
CLPT
$433M
$6.56M ﹤0.01%
1,216,366
-91,333
-7% -$529K
PRCH icon
3128
Porch Group
PRCH
$1.8B
$6.56M ﹤0.01%
4,341,807
+655,830
+18% +$1.83M
SERA icon
3129
Sera Prognostics
SERA
$81.1M
$6.55M ﹤0.01%
1,106,703
+210,540
+23% +$1.88M
ALIM
3130
DELISTED
Alimera Sciences
ALIM
$6.55M ﹤0.01%
1,177,745
+132,285
+13% +$470K
TG icon
3131
Tredegar Corp
TG
$310M
$6.55M ﹤0.01%
1,366,713
-2,557
-0.2% -$14.9K
GEOS icon
3132
Geospace Technologies
GEOS
$75.7M
$6.54M ﹤0.01%
727,901
+61,916
+9% +$696K
BSET icon
3133
Bassett Furniture
BSET
$176M
$6.52M ﹤0.01%
458,719
– –
BCOV
3134
DELISTED
Brightcove, Inc.
BCOV
$6.48M ﹤0.01%
2,733,766
-209,926
-7% -$412K
AMBP icon
3135
Ardagh Metal Packaging
AMBP
$3.01B
$6.46M ﹤0.01%
1,899,053
+833,394
+78% +$3.14M
PWOD
3136
DELISTED
Penns Woods Bancorp
PWOD
$6.45M ﹤0.01%
313,826
-23,003
-7% -$441K
AEYE icon
3137
AudioEye
AEYE
$75M
$6.45M ﹤0.01%
366,088
+56,898
+18% +$1.01M
DIBS icon
3138
1stdibs.com
DIBS
$171M
$6.44M ﹤0.01%
1,435,393
+175,929
+14% +$961K
FCCO icon
3139
First Community Corp
FCCO
$322M
$6.43M ﹤0.01%
372,808
-36,395
-9% -$607K
CTGO icon
3140
Contango Silver & Gold Inc
CTGO
$652M
$6.4M ﹤0.01%
354,152
+181,691
+105% +$3.7M
RNAC icon
3141
Cartesian Therapeutics
RNAC
$268M
$6.39M ﹤0.01%
236,657
+26,153
+12% +$624K
EVC icon
3142
Entravision Communication
EVC
$1.1B
$6.38M ﹤0.01%
3,141,099
-85,038
-3% -$176K
NAUT icon
3143
Nautilus Biotechnolgy
NAUT
$115M
$6.37M ﹤0.01%
2,723,596
-135,806
-5% -$355K
GLBE icon
3144
Global E Online
GLBE
$7.11B
$6.37M ﹤0.01%
175,680
+28,320
+19% +$914K
AOUT icon
3145
American Outdoor Brands
AOUT
$157M
$6.33M ﹤0.01%
703,195
– –
SWIM icon
3146
Latham Group
SWIM
$880M
$6.32M ﹤0.01%
2,087,103
+7,882
+0.4% +$27.5K
FUNC icon
3147
First United
FUNC
$289M
$6.3M ﹤0.01%
308,612
– –
III icon
3148
Information Services Group
III
$251M
$6.3M ﹤0.01%
2,142,953
-25,244
-1% -$84.8K
SMID icon
3149
Smith-Midland
SMID
$152M
$6.3M ﹤0.01%
227,446
+25,360
+13% +$928K
RGTI icon
3150
Rigetti Computing
RGTI
$5.99B
$6.29M ﹤0.01%
5,881,077
+695,877
+13% +$804K
124 125
126
127 128

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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.