We are live on ! Find out more
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
APT icon
3376
Alpha Pro Tech
APT
$53.6M
$3.7M ﹤0.01%
673,528
– –
PMVP icon
3377
PMV Pharmaceuticals
PMVP
$63.5M
$3.7M ﹤0.01%
2,282,090
-170,021
-7% -$307K
CTXR icon
3378
Citius Pharmaceuticals
CTXR
$18.7M
$3.69M ﹤0.01%
253,090
-27,115
-10% -$486K
CLSD
3379
DELISTED
Clearside Biomedical
CLSD
$3.69M ﹤0.01%
189,332
+23,279
+14% +$450K
LWAY icon
3380
Lifeway Foods
LWAY
$481M
$3.69M ﹤0.01%
288,742
+28,173
+11% +$512K
SGMT icon
3381
Sagimet Biosciences
SGMT
$559M
$3.67M ﹤0.01%
1,074,138
-65,269
-6% -$299K
ZIM icon
3382
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.65M ﹤0.01%
164,534
+21,092
+15% +$341K
BCOW
3383
DELISTED
1895 Bancorp of Wisconsin
BCOW
$3.65M ﹤0.01%
445,830
-1,707
-0.4% -$12.4K
AMX icon
3384
America Movil
AMX
$71.2B
$3.64M ﹤0.01%
214,081
+20,116
+10% +$371K
ESTA icon
3385
Establishment Labs
ESTA
$2.28B
$3.6M ﹤0.01%
79,330
+1,532
+2% +$77.7K
RVSB icon
3386
Riverview Bancorp
RVSB
$108M
$3.6M ﹤0.01%
902,739
– –
SBDS
3387
DELISTED
Solo Brands Inc
SBDS
$3.59M ﹤0.01%
39,371
-3,914
-9% -$308K
CPHC icon
3388
Canterbury Park Holding Corp
CPHC
$80M
$3.55M ﹤0.01%
162,709
+1,248
+0.8% +$28.5K
FIRY
3389
Firy Inc
FIRY
$163M
$3.54M ﹤0.01%
493,607
-9,035
-2% -$58.8K
PROV icon
3390
Provident Financial
PROV
$112M
$3.54M ﹤0.01%
282,853
– –
STKL
3391
DELISTED
SunOpta
STKL
$3.52M ﹤0.01%
652,296
+9,791
+2% +$57.5K
ALLK
3392
DELISTED
Allakos
ALLK
$3.51M ﹤0.01%
3,514,345
-280,384
-7% -$333K
VERI icon
3393
Veritone
VERI
$122M
$3.5M ﹤0.01%
1,549,239
-1,154,178
-43% -$4.1M
TEM
3394
Tempus AI
TEM
$9.39B
$3.5M ﹤0.01%
+100,000
New +$3.07M
HQI icon
3395
HireQuest
HQI
$185M
$3.44M ﹤0.01%
278,183
+10,722
+4% +$136K
AKYA
3396
DELISTED
Akoya BioSciences
AKYA
$3.43M ﹤0.01%
1,463,853
+9,565
+0.7% +$30.5K
NDLS icon
3397
Noodles & Co
NDLS
$107M
$3.42M ﹤0.01%
270,724
-31,035
-10% -$443K
DFAC icon
3398
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.42M ﹤0.01%
106,139
+1,643
+2% +$51.8K
ESOA icon
3399
Energy Services of America
ESOA
$292M
$3.42M ﹤0.01%
477,365
+52,473
+12% +$381K
ETON icon
3400
Eton Pharmaceutcials
ETON
$1.22B
$3.38M ﹤0.01%
1,027,688
– –
134 135
136
137 138

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.