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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
ANIX icon
3426
Anixa Biosciences
ANIX
$116M
$3.08M ﹤0.01%
1,392,906
– –
SGHC icon
3427
SGHC Ltd
SGHC
$6.63B
$3.08M ﹤0.01%
952,908
+93,799
+11% +$316K
BBUC
3428
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$3.05M ﹤0.01%
149,349
-35,364
-19% -$738K
PLCE icon
3429
Children's Place
PLCE
$59.8M
$3.04M ﹤0.01%
372,973
+2,710
+0.7% +$25.7K
PRPL icon
3430
Purple Innovation
PRPL
$41.7M
$3.03M ﹤0.01%
116,592
+440
+0.4% +$15.5K
FEIM icon
3431
Frequency Electronics
FEIM
$816M
$3.03M ﹤0.01%
332,380
– –
RJET
3432
Republic Airways Holdings
RJET
$1B
$3.01M ﹤0.01%
117,486
+8,267
+8% +$135K
CRVS icon
3433
Corvus Pharmaceuticals
CRVS
$1.17B
$3M ﹤0.01%
1,650,500
+157,143
+11% +$293K
DMAC icon
3434
DiaMedica Therapeutics
DMAC
$364M
$3M ﹤0.01%
1,017,402
+3,880
+0.4% +$10.6K
TLK icon
3435
Telkom Indonesia
TLK
$14.9B
$3M ﹤0.01%
160,258
+2,277
+1% +$43.5K
MAGN
3436
Magnera Corp
MAGN
$460M
$2.99M ﹤0.01%
165,681
-16,625
-9% -$358K
OPFI icon
3437
OppFi
OPFI
$803M
$2.99M ﹤0.01%
882,529
+58,613
+7% +$178K
SKIL icon
3438
Skillsoft
SKIL
$81.6M
$2.99M ﹤0.01%
216,263
+2,909
+1% +$25.9K
TBNK
3439
DELISTED
Territorial Bancorp Inc.
TBNK
$2.99M ﹤0.01%
369,077
– –
BHM icon
3440
Bluerock Homes Trust
BHM
$34.9M
$2.98M ﹤0.01%
170,503
– –
BIRK icon
3441
Birkenstock
BIRK
$7.07B
$2.98M ﹤0.01%
54,802
+30,127
+122% +$1.49M
RSSS icon
3442
Research Solutions
RSSS
$72.2M
$2.98M ﹤0.01%
1,168,142
+750
+0.1% +$2.13K
DLTH icon
3443
Duluth Holdings
DLTH
$159M
$2.98M ﹤0.01%
806,622
-52,351
-6% -$221K
MPU icon
3444
Mega Matrix
MPU
$13.7M
$2.97M ﹤0.01%
1,196,930
+146,982
+14% +$331K
VGT icon
3445
Vanguard Information Technology ETF
VGT
$149B
$2.97M ﹤0.01%
41,176
-3,920
-9% -$261K
MGK icon
3446
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.95M ﹤0.01%
46,910
+6,870
+17% +$401K
RDNW
3447
RideNow Group
RDNW
$262M
$2.93M ﹤0.01%
715,073
+212,328
+42% +$1.16M
PSFE icon
3448
Paysafe
PSFE
$375M
$2.93M ﹤0.01%
165,804
-7,388
-4% -$123K
PPIH
3449
Perma-Pipe International
PPIH
$215M
$2.93M ﹤0.01%
328,909
+9,464
+3% +$80.7K
ELDN icon
3450
Eledon Pharmaceuticals
ELDN
$285M
$2.92M ﹤0.01%
1,104,395
+135,274
+14% +$323K
136 137
138
139 140

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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.