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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
SPWH icon
3326
Sportsman's Warehouse
SPWH
$46M
$4.2M ﹤0.01%
1,742,644
-183,728
-10% -$584K
CMPX icon
3327
Compass Therapeutics
CMPX
$387M
$4.19M ﹤0.01%
4,192,529
+40,332
+1% +$58.9K
LPSN icon
3328
LivePerson
LPSN
$32.3M
$4.19M ﹤0.01%
481,034
-96,062
-17% -$923K
OMEX icon
3329
Odyssey Marine Exploration
OMEX
$51.8M
$4.17M ﹤0.01%
855,373
+18,868
+2% +$81K
IWP icon
3330
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.17M ﹤0.01%
37,796
-414
-1% -$45.5K
SRTS icon
3331
Sensus Healthcare
SRTS
$50.5M
$4.15M ﹤0.01%
779,052
– –
IMUX icon
3332
Immunic
IMUX
$195M
$4.15M ﹤0.01%
374,005
+34,600
+10% +$430K
ATYR
3333
aTyr Pharma
ATYR
$50.1M
$4.14M ﹤0.01%
2,652,157
– –
PDSB icon
3334
PDS Biotechnology
PDSB
$43.4M
$4.13M ﹤0.01%
1,408,839
-178,967
-11% -$573K
FNWD icon
3335
Finward Bancorp
FNWD
$193M
$4.12M ﹤0.01%
168,131
+8,381
+5% +$206K
SUP
3336
DELISTED
Superior Industries International
SUP
$4.12M ﹤0.01%
1,266,475
– –
SMTI icon
3337
Sanara MedTech
SMTI
$313M
$4.11M ﹤0.01%
145,559
+1,165
+0.8% +$36.6K
SCWO icon
3338
374Water
SCWO
$37.6M
$4.1M ﹤0.01%
341,623
+3,398
+1% +$43.4K
CMTL icon
3339
Comtech Telecommunications
CMTL
$51.8M
$4.09M ﹤0.01%
1,349,952
-105,669
-7% -$250K
GNSS icon
3340
Genasys
GNSS
$79.2M
$4.09M ﹤0.01%
1,932,550
+365
+0% +$739
VSTM icon
3341
Verastem
VSTM
$610M
$4.07M ﹤0.01%
1,365,705
+204,774
+18% +$1.69M
FINW icon
3342
FinWise Bancorp
FINW
$195M
$4.07M ﹤0.01%
398,491
+21,689
+6% +$222K
UBFO
3343
DELISTED
United Security Bancshares
UBFO
$4.06M ﹤0.01%
559,660
+695
+0.1% +$5.07K
KVHI icon
3344
KVH Industries
KVHI
$157M
$4.05M ﹤0.01%
871,634
-91,334
-9% -$456K
OTLK icon
3345
Outlook Therapeutics
OTLK
$191M
$4.04M ﹤0.01%
547,773
+206,473
+60% +$1.66M
MLTX icon
3346
MoonLake Immunotherapeutics
MLTX
$1.55B
$4.04M ﹤0.01%
91,840
-458
-0.5% -$19.4K
AMWL icon
3347
American Well
AMWL
$230M
$4.03M ﹤0.01%
620,728
-49,177
-7% -$495K
SB icon
3348
Safe Bulkers
SB
$774M
$4.02M ﹤0.01%
690,790
+35,361
+5% +$190K
ELPC icon
3349
Copel
ELPC
$8.57B
$4.01M ﹤0.01%
682,342
-159,483
-19% -$1.02M
OPTN
3350
DELISTED
OptiNose
OPTN
$4.01M ﹤0.01%
256,956
-25,885
-9% -$434K
132 133
134
135 136

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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.