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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
ASYS icon
3351
Amtech Systems
ASYS
$272M
$3.95M ﹤0.01%
674,175
– –
SEER icon
3352
Seer Inc
SEER
$120M
$3.94M ﹤0.01%
2,344,829
-291,748
-11% -$545K
FNWB icon
3353
First Northwest Bancorp
FNWB
$104M
$3.94M ﹤0.01%
406,507
– –
PRTS icon
3354
CarParts.com
PRTS
$54.7M
$3.93M ﹤0.01%
393,146
-28,231
-7% -$343K
MTAL
3355
DELISTED
Metals Acquisition
MTAL
$3.91M ﹤0.01%
+285,913
New +$3.87M
CLRB icon
3356
Cellectar Biosciences
CLRB
$20.5M
$3.91M ﹤0.01%
52,133
+12,430
+31% +$1.19M
KOD icon
3357
Kodiak Sciences
KOD
$2.84B
$3.89M ﹤0.01%
1,655,439
+991
+0.1% +$3.36K
LFT
3358
Lument Finance Trust
LFT
$36.6M
$3.89M ﹤0.01%
1,618,911
+61,234
+4% +$149K
MYO icon
3359
Myomo
MYO
$56.2M
$3.87M ﹤0.01%
1,206,105
+39,915
+3% +$135K
ACNT icon
3360
Ascent Industries
ACNT
$141M
$3.87M ﹤0.01%
396,382
+139,646
+54% +$1.43M
ASXC
3361
DELISTED
Asensus Surgical, Inc.
ASXC
$3.86M ﹤0.01%
11,588,282
– –
VUZI icon
3362
Vuzix
VUZI
$224M
$3.86M ﹤0.01%
2,858,245
-290,898
-9% -$401K
PRLD icon
3363
Prelude Therapeutics
PRLD
$390M
$3.85M ﹤0.01%
1,010,565
-6,434
-0.6% -$26.2K
BAK icon
3364
Braskem
BAK
$913M
$3.84M ﹤0.01%
595,695
– –
DVY icon
3365
iShares Select Dividend ETF
DVY
$23.6B
$3.83M ﹤0.01%
31,629
+48
+0.2% +$5.83K
GIFI
3366
DELISTED
Gulf Island Fabrication
GIFI
$3.82M ﹤0.01%
629,970
+26,196
+4% +$176K
OPRT icon
3367
Oportun Financial
OPRT
$372M
$3.81M ﹤0.01%
1,314,683
+21,148
+2% +$64.1K
CMRX
3368
DELISTED
Chimerix, Inc.
CMRX
$3.81M ﹤0.01%
4,345,579
– –
MNTX
3369
DELISTED
Manitex International, Inc.
MNTX
$3.8M ﹤0.01%
858,687
+204
+0% +$1.18K
AGM.A icon
3370
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
$3.8M ﹤0.01%
29,948
-24,225
-45% -$3.4M
RLMD icon
3371
Relmada Therapeutics
RLMD
$527M
$3.77M ﹤0.01%
1,256,705
– –
URGN icon
3372
UroGen Pharma
URGN
$2.29B
$3.76M ﹤0.01%
223,982
+29,016
+15% +$413K
ACET icon
3373
Adicet Bio
ACET
$74.7M
$3.75M ﹤0.01%
193,747
-1,664
-0.9% -$44.6K
FXNC icon
3374
First National Corp
FXNC
$287M
$3.74M ﹤0.01%
246,198
– –
EP icon
3375
Empire Petroleum
EP
$111M
$3.71M ﹤0.01%
719,745
+61,215
+9% +$368K
133 134
135
136 137

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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.