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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
MURA
3476
DELISTED
Mural Oncology
MURA
$2.63M ﹤0.01%
836,079
-119,427
-12% -$440K
BH.A icon
3477
Biglari Holdings Class A
BH.A
$1.21B
$2.59M ﹤0.01%
2,843
-30
-1% -$29.3K
BCAB icon
3478
BioAtla
BCAB
$5.74M
$2.58M ﹤0.01%
37,705
-4,276
-10% -$509K
TECX
3479
Tectonic Therapeutic
TECX
$585M
$2.58M ﹤0.01%
156,768
-2
-0% -$32
BIRD icon
3480
Smartbird Inc
BIRD
$22.3M
$2.55M ﹤0.01%
255,358
-24,640
-9% -$301K
TUSK icon
3481
Mammoth Energy Services
TUSK
$163M
$2.55M ﹤0.01%
777,341
+53,569
+7% +$184K
BIG
3482
DELISTED
Big Lots, Inc.
BIG
$2.55M ﹤0.01%
1,473,104
-125,575
-8% -$405K
METCB icon
3483
Ramaco Resources Class B
METCB
$408M
$2.55M ﹤0.01%
252,940
-74,217
-23% -$776K
DPSI
3484
DELISTED
DecisionPoint Systems, Inc.
DPSI
$2.55M ﹤0.01%
249,551
+157
+0.1% +$1.5K
DTIL icon
3485
Precision BioSciences
DTIL
$207M
$2.53M ﹤0.01%
259,712
-1,119
-0.4% -$13.2K
CUE icon
3486
Cue Biopharma
CUE
$114M
$2.52M ﹤0.01%
67,714
-8,398
-11% -$415K
AIRJ
3487
Montana Technologies Corp
AIRJ
$429M
$2.52M ﹤0.01%
+244,294
New +$2.86M
SELF
3488
Global Self Storage
SELF
$58.8M
$2.5M ﹤0.01%
513,735
– –
NNOX icon
3489
Nano X Imaging
NNOX
$73.8M
$2.49M ﹤0.01%
339,706
+91,045
+37% +$810K
QTTB icon
3490
Q32 Bio
QTTB
$464M
$2.48M ﹤0.01%
138,367
+30,615
+28% +$733K
SCOR icon
3491
Comscore
SCOR
$109M
$2.48M ﹤0.01%
174,826
– –
AS icon
3492
Amer Sports
AS
$21.4B
$2.48M ﹤0.01%
+197,288
New +$2.89M
WRAP icon
3493
Wrap Technologies
WRAP
$104M
$2.48M ﹤0.01%
1,239,850
+18,287
+1% +$31.8K
TBLA icon
3494
Taboola.com
TBLA
$1.11B
$2.47M ﹤0.01%
719,099
+58,987
+9% +$238K
REAX icon
3495
Real Brokerage
REAX
$466M
$2.45M ﹤0.01%
+602,376
New +$2.53M
PDEX icon
3496
Pro-Dex
PDEX
$209M
$2.43M ﹤0.01%
123,650
– –
HHS icon
3497
Harte-Hanks
HHS
$2.41M ﹤0.01%
297,342
– –
ELUT icon
3498
Elutia
ELUT
$37.6M
$2.41M ﹤0.01%
485,506
+69,796
+17% +$227K
IWS icon
3499
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.39M ﹤0.01%
19,779
+306
+2% +$37.2K
KRON
3500
DELISTED
Kronos Bio
KRON
$2.38M ﹤0.01%
1,922,809
-25,786
-1% -$26.3K
138 139
140
141 142

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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.