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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
ECBK icon
3201
ECB Bancorp
ECBK
$181M
$5.7M ﹤0.01%
456,377
– –
INSE icon
3202
Inspired Entertainment
INSE
$175M
$5.69M ﹤0.01%
621,565
-23,934
-4% -$218K
KWY
3203
Kingsway Corp
KWY
$293M
$5.69M ﹤0.01%
689,983
+202,630
+42% +$1.68M
GTHX
3204
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5.68M ﹤0.01%
2,491,109
+409,536
+20% +$1.56M
HWBK icon
3205
Hawthorn Bancshares
HWBK
$278M
$5.62M ﹤0.01%
283,993
+5,675
+2% +$112K
IWD icon
3206
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.62M ﹤0.01%
32,214
+233
+0.7% +$40.7K
MRBK icon
3207
Meridian
MRBK
$234M
$5.62M ﹤0.01%
534,173
– –
AMTX icon
3208
Aemetis
AMTX
$124M
$5.61M ﹤0.01%
1,865,225
+178,791
+11% +$681K
LCUT icon
3209
Lifetime Brands
LCUT
$211M
$5.6M ﹤0.01%
652,103
+71,420
+12% +$716K
BKSY icon
3210
BlackSky Technology
BKSY
$1.19B
$5.58M ﹤0.01%
652,337
-9,152
-1% -$85.8K
USCB icon
3211
USCB Financial Holdings
USCB
$412M
$5.57M ﹤0.01%
434,303
-2,620
-0.6% -$30.5K
NRDY icon
3212
Nerdy
NRDY
$96.7M
$5.56M ﹤0.01%
3,331,986
+230,542
+7% +$507K
CAN
3213
Canaan Creative
CAN
$159M
$5.55M ﹤0.01%
5,547,368
+265,647
+5% +$280K
ASRT
3214
DELISTED
Assertio
ASRT
$5.54M ﹤0.01%
298,002
-29,972
-9% -$445K
INMB icon
3215
INmune Bio
INMB
$57.7M
$5.54M ﹤0.01%
628,299
+86,970
+16% +$857K
MPAA icon
3216
Motorcar Parts of America
MPAA
$258M
$5.52M ﹤0.01%
894,948
+37,840
+4% +$217K
ELMD icon
3217
Electromed
ELMD
$349M
$5.52M ﹤0.01%
367,114
– –
STXS icon
3218
Stereotaxis
STXS
$141M
$5.51M ﹤0.01%
3,029,251
+415,285
+16% +$931K
VBR icon
3219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.51M ﹤0.01%
30,182
+771
+3% +$142K
MRAM icon
3220
Everspin Technologies
MRAM
$405M
$5.51M ﹤0.01%
919,608
+142,674
+18% +$944K
EARN
3221
Ellington Residential Mortgage REIT
EARN
$165M
$5.5M ﹤0.01%
790,911
– –
LEGN icon
3222
Legend Biotech
LEGN
$4.01B
$5.48M ﹤0.01%
123,739
-5,620
-4% -$259K
FMX icon
3223
Fomento Económico Mexicano
FMX
$41.7B
$5.41M ﹤0.01%
50,247
-951
-2% -$111K
FNCB
3224
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$5.41M ﹤0.01%
801,241
+548,075
+216% +$3.12M
MX icon
3225
Magnachip Semiconductor
MX
$145M
$5.41M ﹤0.01%
1,110,098
+60,602
+6% +$305K
127 128
129
130 131

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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.