Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.72B |
| 2 |
GE Vernova
GEV
|
+$4.26B |
| 3 |
Microsoft
MSFT
|
+$3.34B |
| 4 |
CrowdStrike
CRWD
|
+$1.71B |
| 5 |
KKR & Co
KKR
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.64B |
| 2 |
Amazon
AMZN
|
+$3.44B |
| 3 |
GE Aerospace
GE
|
+$3.28B |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.19B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3551
Blue Ridge Bankshares
BRBS
$332M
| $2M | ﹤0.01% |
766,210
-87,315
| -10% | -$244K |
|
|
CMBM
3552
DELISTED
Cambium Networks
CMBM
| $1.99M | ﹤0.01% |
713,471
-84,902
| -11% | -$298K |
|
3553
Apyx Medical
APYX
$171M
| $1.98M | ﹤0.01% |
1,480,884
| – | – |
|
3554
Rockwell Medical
RMTI
$28.2M
| $1.97M | ﹤0.01% |
111,828
| – | – |
|
|
STCN
3555
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.97M | ﹤0.01% |
153,114
+167
| +0.1% | +$1.91K |
|
3556
Goldgroup Mining Inc.
GORO
$191M
| $1.96M | ﹤0.01% |
5,257,123
-9,122
| -0.2% | -$4.45K |
|
3557
Zedge
ZDGE
$38.9M
| $1.96M | ﹤0.01% |
643,343
| – | – |
|
3558
Vor Biopharma
VOR
$1.28B
| $1.95M | ﹤0.01% |
97,714
+7,069
| +8% | +$229K |
|
|
CYPH
3559
Cypherpunk Technologies Inc
CYPH
$73.3M
| $1.95M | ﹤0.01% |
996,235
+128,527
| +15% | +$337K |
|
|
MKFG
3560
DELISTED
Markforged Holding Corporation
MKFG
| $1.95M | ﹤0.01% |
476,199
-12,632
| -3% | -$69K |
|
3561
authID Inc
AUID
$10.6M
| $1.95M | ﹤0.01% |
187,994
+11,741
| +7% | +$95.9K |
|
3562
LENSAR
LNSR
$74.2M
| $1.95M | ﹤0.01% |
433,474
| – | – |
|
|
VOXX
3563
DELISTED
VOXX International Corporation Class A
VOXX
| $1.93M | ﹤0.01% |
610,882
-58,765
| -9% | -$313K |
|
|
ZJYL
3564
Jin Medical International
ZJYL
$16.8M
| $1.92M | ﹤0.01% |
37,016
+35,460
| +2,279% | +$2.24M |
|
3565
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
| $1.92M | ﹤0.01% |
1,682,694
+612,357
| +57% | +$863K |
|
3566
KULR Technology Group
KULR
$135M
| $1.92M | ﹤0.01% |
606,579
+215,885
| +55% | +$774K |
|
|
KLRS
3567
Kalaris Therapeutics
KLRS
$96.8M
| $1.91M | ﹤0.01% |
115,087
-11,976
| -9% | -$211K |
|
3568
BuzzFeed
BZFD
$96.6M
| $1.91M | ﹤0.01% |
692,515
+2
| +0% | +$4 |
|
|
LOAN
3569
Manhattan Bridge Capital
LOAN
$47.1M
| $1.91M | ﹤0.01% |
370,704
+45
| +0% | +$230 |
|
3570
Cognition Therapeutics
CGTX
$96.7M
| $1.9M | ﹤0.01% |
1,147,554
+225,874
| +25% | +$450K |
|
3571
Rhinebeck Bancorp
RBKB
$194M
| $1.9M | ﹤0.01% |
242,118
| – | – |
|
3572
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.9M | ﹤0.01% |
33,009
+1,131
| +4% | +$64.6K |
|
3573
Key Tronic
KTCC
$44.7M
| $1.9M | ﹤0.01% |
468,640
+21,165
| +5% | +$90.8K |
|
3574
Curis
CRIS
$7.83M
| $1.9M | ﹤0.01% |
13,734
+2,805
| +26% | +$698K |
|
3575
Where Food Comes From
WFCF
$65.5M
| $1.89M | ﹤0.01% |
156,279
+12
| +0% | +$143 |
|
Similar funds
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.