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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
ALOT icon
3226
AstroNova
ALOT
$227M
$5.41M ﹤0.01%
350,068
+522
+0.1% +$8.92K
BETR icon
3227
Better Home & Finance Holding
BETR
$292M
$5.39M ﹤0.01%
234,708
+141,053
+151% +$2.84M
ASPI icon
3228
ASP Isotopes
ASPI
$558M
$5.35M ﹤0.01%
1,749,120
+728,101
+71% +$2.81M
EVI icon
3229
EVI Industries
EVI
$180M
$5.35M ﹤0.01%
282,891
-7,610
-3% -$158K
LUNA
3230
DELISTED
Luna Innovations Incorporated
LUNA
$5.34M ﹤0.01%
1,668,913
-177,760
-10% -$527K
XBIT icon
3231
XBiotech
XBIT
$69.2M
$5.33M ﹤0.01%
1,036,969
+141,654
+16% +$1.09M
SNCR
3232
DELISTED
Synchronoss Technologies
SNCR
$5.32M ﹤0.01%
572,549
– –
PANL icon
3233
Pangaea Logistics
PANL
$485M
$5.31M ﹤0.01%
677,539
-24,336
-3% -$181K
AC
3234
DELISTED
Associated Capital Group
AC
$5.3M ﹤0.01%
155,848
-5,492
-3% -$183K
MPX
3235
DELISTED
Marine Products Corp
MPX
$5.27M ﹤0.01%
521,793
+30,593
+6% +$329K
SNDA icon
3236
Sonida Senior Living
SNDA
$1.91B
$5.25M ﹤0.01%
191,076
+28,737
+18% +$837K
KYNB
3237
Kyntra Bio
KYNB
$29.4M
$5.25M ﹤0.01%
235,409
-22,068
-9% -$682K
EPSN icon
3238
Epsilon Energy
EPSN
$173M
$5.24M ﹤0.01%
961,694
+3,490
+0.4% +$18.8K
SNFCA icon
3239
Security National Financial
SNFCA
$251M
$5.23M ﹤0.01%
758,431
+52,772
+7% +$336K
MOND
3240
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.23M ﹤0.01%
2,178,690
-47,994
-2% -$107K
KLTR icon
3241
Kaltura
KLTR
$267M
$5.21M ﹤0.01%
4,339,565
+122,667
+3% +$148K
STRT icon
3242
STRATTEC Security
STRT
$361M
$5.21M ﹤0.01%
208,212
– –
QURE icon
3243
uniQure
QURE
$3.22B
$5.2M ﹤0.01%
1,161,528
+88,992
+8% +$433K
FRAF icon
3244
Franklin Financial Services
FRAF
$280M
$5.2M ﹤0.01%
183,975
+34,245
+23% +$940K
QSI icon
3245
Quantum-Si Incorporated
QSI
$177M
$5.2M ﹤0.01%
4,948,362
-352,323
-7% -$565K
MAPS
3246
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.19M ﹤0.01%
4,986,594
+534,239
+12% +$587K
ELEV
3247
DELISTED
Elevation Oncology
ELEV
$5.18M ﹤0.01%
1,917,043
+384,998
+25% +$1.45M
HUYA
3248
Huya Inc
HUYA
$558M
$5.17M ﹤0.01%
1,307,767
– –
ACRS icon
3249
Aclaris Therapeutics
ACRS
$869M
$5.16M ﹤0.01%
4,687,551
-242,224
-5% -$285K
ARC
3250
DELISTED
ARC Document Solutions, Inc.
ARC
$5.15M ﹤0.01%
1,950,586
– –
128 129
130
131 132

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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.