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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
REKR icon
3151
Rekor Systems
REKR
$91.7M
$6.28M ﹤0.01%
4,054,150
+600,901
+17% +$1.05M
AFBI
3152
DELISTED
Affinity Bancshares
AFBI
$6.28M ﹤0.01%
296,239
+238,022
+409% +$4.29M
KG
3153
Kestrel Group
KG
$69M
$6.27M ﹤0.01%
152,304
+85
+0.1% +$3.59K
FENC icon
3154
Fennec Pharmaceuticals
FENC
$402M
$6.27M ﹤0.01%
1,026,654
+13,028
+1% +$108K
ANRO icon
3155
Alto Neuroscience
ANRO
$1.11B
$6.27M ﹤0.01%
586,518
+50,186
+9% +$653K
BMEA icon
3156
Biomea Fusion
BMEA
$91.3M
$6.26M ﹤0.01%
1,390,756
+25,131
+2% +$255K
FONR
3157
DELISTED
Fonar
FONR
$6.25M ﹤0.01%
390,345
– –
STKS icon
3158
The ONE Group
STKS
$53M
$6.24M ﹤0.01%
1,468,888
-4,646
-0.3% -$24.1K
VTGN icon
3159
VistaGen Therapeutics
VTGN
$12.8M
$6.24M ﹤0.01%
1,793,166
– –
SSTI icon
3160
SoundThinking
SSTI
$103M
$6.23M ﹤0.01%
511,339
+6,904
+1% +$98.2K
LOGC
3161
DELISTED
ContextLogic
LOGC
$6.2M ﹤0.01%
1,086,055
-108,779
-9% -$598K
NOTE
3162
DELISTED
FiscalNote
NOTE
$6.18M ﹤0.01%
352,636
+6,178
+2% +$98K
TK icon
3163
Teekay
TK
$985M
$6.14M ﹤0.01%
684,916
+8,371
+1% +$70.5K
LLAP
3164
DELISTED
Terran Orbital Corporation
LLAP
$6.13M ﹤0.01%
7,476,155
+177,293
+2% +$190K
BFLY icon
3165
Butterfly Network
BFLY
$2.35B
$6.13M ﹤0.01%
7,286,750
-598,488
-8% -$559K
FHTX icon
3166
Foghorn Therapeutics
FHTX
$360M
$6.09M ﹤0.01%
1,059,485
-43,008
-4% -$256K
LVO icon
3167
LiveOne
LVO
$58.2M
$6.08M ﹤0.01%
387,044
+99,879
+35% +$1.77M
OPBK icon
3168
OP Bancorp
OPBK
$233M
$6.07M ﹤0.01%
632,533
– –
BELFA icon
3169
Bel Fuse Inc Class A
BELFA
$3.37B
$6.06M ﹤0.01%
74,897
+69,895
+1,397% +$5.27M
TLRY icon
3170
Tilray
TLRY
$622M
$6.06M ﹤0.01%
364,825
+12,309
+3% +$236K
GPGI
3171
GPGI Inc
GPGI
$4.35B
$6.05M ﹤0.01%
1,071,217
+55,672
+5% +$308K
SACH
3172
Sachem Capital Corp
SACH
$39.8M
$6.05M ﹤0.01%
2,335,490
+52,276
+2% +$162K
IGMS
3173
DELISTED
IGM Biosciences
IGMS
$6.04M ﹤0.01%
878,621
+24,963
+3% +$214K
HBIO icon
3174
Harvard Bioscience
HBIO
$29.2M
$6.04M ﹤0.01%
211,792
-3,423
-2% -$120K
ME
3175
DELISTED
23andMe Holding Co
ME
$6.03M ﹤0.01%
770,883
-44,714
-5% -$428K
125 126
127
128 129

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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.