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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
GALT icon
3276
Galectin Therapeutics
GALT
$348M
$4.78M ﹤0.01%
2,116,072
+136,181
+7% +$414K
PHX
3277
DELISTED
PHX Minerals
PHX
$4.78M ﹤0.01%
1,465,106
– –
WW
3278
DELISTED
WW International
WW
$4.76M ﹤0.01%
4,067,043
-349,001
-8% -$581K
IVAC
3279
DELISTED
Intevac Inc
IVAC
$4.75M ﹤0.01%
1,230,665
-129,401
-10% -$510K
CRDF icon
3280
Cardiff Oncology
CRDF
$77.2M
$4.74M ﹤0.01%
2,136,338
+215,081
+11% +$811K
IVVD icon
3281
Invivyd
IVVD
$218M
$4.72M ﹤0.01%
4,295,244
+1,684,042
+64% +$3.72M
KRMD icon
3282
KORU Medical Systems
KRMD
$164M
$4.72M ﹤0.01%
1,782,801
-178,963
-9% -$409K
UPLD icon
3283
Upland Software
UPLD
$15.4M
$4.72M ﹤0.01%
189,723
– –
BBAI icon
3284
BigBear.ai
BBAI
$1.57B
$4.71M ﹤0.01%
3,116,274
+1,053,918
+51% +$1.65M
INSG icon
3285
Inseego
INSG
$90.5M
$4.7M ﹤0.01%
440,929
+1,868
+0.4% +$10.9K
EXFY icon
3286
Expensify
EXFY
$245M
$4.69M ﹤0.01%
3,145,818
-200,897
-6% -$317K
CATO icon
3287
Cato Corp
CATO
$66.1M
$4.68M ﹤0.01%
844,899
-86,195
-9% -$464K
AEVA
3288
Aeva Technologies
AEVA
$1.86B
$4.68M ﹤0.01%
1,855,845
+88,434
+5% +$288K
ACR
3289
ACRES Commercial Realty
ACR
$108M
$4.67M ﹤0.01%
366,057
– –
PRTH icon
3290
Priority Technology Holdings
PRTH
$444M
$4.67M ﹤0.01%
883,670
+121,039
+16% +$458K
DM
3291
DELISTED
Desktop Metal, Inc.
DM
$4.66M ﹤0.01%
1,128,864
-139,423
-11% -$953K
HGBL icon
3292
Heritage Global
HGBL
$36.8M
$4.66M ﹤0.01%
1,893,646
– –
FRD icon
3293
Friedman Industries
FRD
$317M
$4.64M ﹤0.01%
306,998
– –
GLSI icon
3294
Greenwich LifeSciences
GLSI
$211M
$4.63M ﹤0.01%
268,168
+45,066
+20% +$658K
ABOS icon
3295
Acumen Pharmaceuticals
ABOS
$176M
$4.59M ﹤0.01%
1,896,949
+231,891
+14% +$738K
MDV
3296
Modiv Industrial
MDV
$187M
$4.58M ﹤0.01%
323,898
+2,363
+0.7% +$35.7K
ATOM icon
3297
Atomera
ATOM
$214M
$4.58M ﹤0.01%
1,201,276
-109,747
-8% -$517K
VTSI icon
3298
VirTra
VTSI
$34.5M
$4.56M ﹤0.01%
593,031
+116,325
+24% +$1.34M
MCRB icon
3299
Seres Therapeutics
MCRB
$48.4M
$4.55M ﹤0.01%
314,287
-22,454
-7% -$375K
RSVR
3300
Reservoir Media
RSVR
$667M
$4.54M ﹤0.01%
574,390
-516,574
-47% -$4.12M
130 131
132
133 134

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VRS
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FAF
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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.