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
PGY icon
3451
Pagaya Technologies
PGY
$1.78B
$2.91M ﹤0.01%
227,917
+208,829
+1,094% +$2.34M
CLST icon
3452
Catalyst Bancorp
CLST
$70M
$2.91M ﹤0.01%
251,139
– –
GAIA icon
3453
Gaia
GAIA
$48.4M
$2.9M ﹤0.01%
657,974
-3,273
-0.5% -$13.6K
IWB icon
3454
iShares Russell 1000 ETF
IWB
$50.1B
$2.89M ﹤0.01%
9,729
+24
+0.2% +$6.89K
GCTS
3455
GCT Semiconductor Holding
GCTS
$235M
$2.89M ﹤0.01%
+554,633
New +$3.11M
CKPT
3456
DELISTED
Checkpoint Therapeutics
CKPT
$2.87M ﹤0.01%
1,336,982
+419,088
+46% +$746K
GRTS
3457
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.87M ﹤0.01%
4,643,928
-89,863
-2% -$75.9K
TUP
3458
DELISTED
Tupperware Brands Corporation
TUP
$2.86M ﹤0.01%
2,042,166
-195,681
-9% -$276K
BEEM icon
3459
Beam Global
BEEM
$25.3M
$2.84M ﹤0.01%
615,604
-3,072
-0.5% -$18.3K
TS icon
3460
Tenaris
TS
$26.8B
$2.82M ﹤0.01%
92,274
-74,635
-45% -$2.59M
DNMR
3461
DELISTED
Danimer Scientific, Inc.
DNMR
$2.8M ﹤0.01%
116,087
-10,665
-8% -$332K
CVM icon
3462
CEL-SCI Corp
CVM
$30.1M
$2.8M ﹤0.01%
80,375
+7,264
+10% +$309K
GYRE icon
3463
Gyre Therapeutics
GYRE
$744M
$2.76M ﹤0.01%
231,641
+36,543
+19% +$501K
ASMB icon
3464
Assembly Biosciences
ASMB
$529M
$2.75M ﹤0.01%
200,458
+4,090
+2% +$58.3K
PRPH
3465
DELISTED
ProPhase Labs
PRPH
$2.74M ﹤0.01%
65,595
+3,719
+6% +$195K
MDY icon
3466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.74M ﹤0.01%
5,116
-1
-0% -$538
LEE icon
3467
Lee Enterprises
LEE
$182M
$2.73M ﹤0.01%
245,765
– –
TZOO icon
3468
Travelzoo
TZOO
$75.4M
$2.72M ﹤0.01%
358,415
– –
HYPR icon
3469
Hyperfine
HYPR
$94.8M
$2.7M ﹤0.01%
3,177,109
– –
RANI icon
3470
Rani Therapeutics
RANI
$89M
$2.7M ﹤0.01%
709,828
+24,525
+4% +$127K
TCBC
3471
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.69M ﹤0.01%
199,531
+120
+0.1% +$1.64K
FGBI icon
3472
First Guaranty Bancshares
FGBI
$159M
$2.68M ﹤0.01%
297,835
+25,800
+9% +$266K
CLPR
3473
Clipper Realty
CLPR
$46.2M
$2.66M ﹤0.01%
737,921
+2,897
+0.4% +$11.6K
CRWS icon
3474
Crown Crafts
CRWS
$32.3M
$2.65M ﹤0.01%
507,009
– –
SSBI icon
3475
Summit State Bank
SSBI
$90.8M
$2.63M ﹤0.01%
277,924
– –
137 138
139
140 141

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.