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
NL icon
3526
NLI Holdings
NL
$317M
$2.2M ﹤0.01%
365,313
+8,803
+2% +$65.7K
CARM
3527
DELISTED
Carisma Therapeutics
CARM
$2.2M ﹤0.01%
1,448,247
-131,714
-8% -$196K
ENIC icon
3528
Enel Chile
ENIC
$6.28B
$2.19M ﹤0.01%
780,786
-34,959
-4% -$103K
BOTJ icon
3529
Bank Of The James
BOTJ
$124M
$2.17M ﹤0.01%
192,585
– –
AREC icon
3530
American Resources Corp
AREC
$293M
$2.17M ﹤0.01%
2,961,427
-26,674
-0.9% -$32.5K
CDTX
3531
DELISTED
Cidara Therapeutics
CDTX
$2.16M ﹤0.01%
180,535
+13,222
+8% +$181K
MCHI icon
3532
iShares MSCI China ETF
MCHI
$6.38B
$2.15M ﹤0.01%
51,055
– –
DOMA
3533
DELISTED
Doma Holdings, Inc.
DOMA
$2.15M ﹤0.01%
353,971
-205,460
-37% -$1.24M
NSTS icon
3534
NSTS Bancorp
NSTS
$66.7M
$2.15M ﹤0.01%
222,942
+7,908
+4% +$76K
ZURA icon
3535
Zura Bio
ZURA
$566M
$2.14M ﹤0.01%
612,389
+37,297
+6% +$152K
SKYX icon
3536
SKYX Platforms
SKYX
$164M
$2.14M ﹤0.01%
2,256,056
-423,816
-16% -$415K
IJR icon
3537
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M ﹤0.01%
19,944
+1,555
+8% +$166K
SLS icon
3538
SELLAS Life Sciences
SLS
$2.36B
$2.13M ﹤0.01%
1,786,334
+273,099
+18% +$372K
LPTH icon
3539
Lightpath Technologies
LPTH
$820M
$2.12M ﹤0.01%
1,684,073
+112,221
+7% +$153K
PHUN icon
3540
Phunware
PHUN
$43.6M
$2.11M ﹤0.01%
383,972
-20,222
-5% -$133K
EVEX icon
3541
Eve Holding
EVEX
$962M
$2.1M ﹤0.01%
517,809
+102
+0% +$514
CIX icon
3542
Comp X International
CIX
$371M
$2.1M ﹤0.01%
84,932
+4,477
+6% +$124K
ANVS icon
3543
Annovis Bio
ANVS
$80M
$2.08M ﹤0.01%
361,354
+3,412
+1% +$27.7K
SKYH icon
3544
Sky Harbour Group
SKYH
$386M
$2.08M ﹤0.01%
224,729
+72,212
+47% +$752K
GOCO
3545
DELISTED
GoHealth
GOCO
$2.06M ﹤0.01%
212,300
+5,775
+3% +$57.1K
FORA
3546
DELISTED
Forian
FORA
$2.05M ﹤0.01%
775,140
– –
QMCO icon
3547
Quantum Corp
QMCO
$474M
$2.05M ﹤0.01%
250,803
– –
ENZ
3548
DELISTED
Enzo Biochem, Inc.
ENZ
$2.05M ﹤0.01%
1,876,622
– –
MDIA icon
3549
Mediaco Holding
MDIA
$78M
$2.04M ﹤0.01%
+567,002
New +$1.18M
RAIL icon
3550
FreightCar America
RAIL
$260M
$2M ﹤0.01%
573,272
-11,020
-2% -$40.7K
140 141
142
143 144

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.