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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
BKKT icon
3301
Bakkt Inc
BKKT
$337M
$4.51M ﹤0.01%
238,623
+89,710
+60% +$1.21M
BGSF icon
3302
BGSF Inc
BGSF
$60M
$4.51M ﹤0.01%
527,355
– –
ALCO icon
3303
Alico
ALCO
$283M
$4.49M ﹤0.01%
173,392
+12,479
+8% +$337K
AXIA.PR
3304
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$4.49M ﹤0.01%
797,843
– –
BDSX icon
3305
Biodesix
BDSX
$248M
$4.45M ﹤0.01%
145,325
+104,929
+260% +$3M
HURC icon
3306
Hurco Companies Inc
HURC
$143M
$4.44M ﹤0.01%
291,137
+2,680
+0.9% +$48.3K
MVST icon
3307
Microvast
MVST
$302M
$4.42M ﹤0.01%
9,690,988
+769
+0% +$345
IPSC icon
3308
Century Therapeutics
IPSC
$361M
$4.42M ﹤0.01%
1,732,133
+593,480
+52% +$1.88M
IWR icon
3309
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.41M ﹤0.01%
54,393
+254
+0.5% +$20.7K
KOPN icon
3310
Kopin
KOPN
$791M
$4.38M ﹤0.01%
5,217,373
+89,653
+2% +$87.3K
PETS icon
3311
PetMed Express
PETS
$42.3M
$4.38M ﹤0.01%
1,081,055
-105,430
-9% -$450K
FSFG
3312
DELISTED
First Savings Financial Group
FSFG
$4.36M ﹤0.01%
245,278
– –
DSGN icon
3313
Design Therapeutics
DSGN
$876M
$4.34M ﹤0.01%
1,296,788
+10,826
+0.8% +$42.2K
FRHC icon
3314
Freedom Holding
FRHC
$9.49B
$4.33M ﹤0.01%
57,477
+2,765
+5% +$201K
LONA
3315
LeonaBio Inc
LONA
$72.1M
$4.33M ﹤0.01%
163,443
– –
ACRV icon
3316
Acrivon Therapeutics
ACRV
$74M
$4.32M ﹤0.01%
745,510
+238,325
+47% +$1.92M
DADA
3317
DELISTED
Dada Nexus
DADA
$4.32M ﹤0.01%
3,427,799
– –
UFI icon
3318
UNIFI
UFI
$134M
$4.3M ﹤0.01%
730,506
– –
TAYD icon
3319
Taylor Devices
TAYD
$175M
$4.29M ﹤0.01%
95,409
+38,968
+69% +$1.89M
SHCO
3320
DELISTED
Soho House & Co
SHCO
$4.29M ﹤0.01%
807,791
-1,515
-0.2% -$8.11K
SGMO
3321
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.26M ﹤0.01%
11,898,417
-301,951
-2% -$163K
DOUG icon
3322
Douglas Elliman
DOUG
$162M
$4.25M ﹤0.01%
3,662,031
-126,983
-3% -$160K
TELA icon
3323
TELA Bio
TELA
$38.9M
$4.25M ﹤0.01%
903,503
-102,549
-10% -$541K
SRBK icon
3324
SR Bancorp
SRBK
$145M
$4.23M ﹤0.01%
457,455
+11,062
+2% +$102K
CNTY icon
3325
Century Casinos
CNTY
$34M
$4.22M ﹤0.01%
1,522,715
-168,112
-10% -$488K
131 132
133
134 135

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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.