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 | |
|---|---|---|---|---|---|---|
3576
Katapult Holdings
KPLT
$33.2M
| $1.88M | ﹤0.01% |
111,983
+65
| +0.1% | +$947 |
|
3577
Playboy Inc
PLBY
$141M
| $1.88M | ﹤0.01% |
2,413,004
-28,679
| -1% | -$26.7K |
|
3578
Hanover Bancorp
HNVR
$198M
| $1.88M | ﹤0.01% |
113,643
-34,773
| -23% | -$556K |
|
3579
First Seacoast Bancorp
FSEA
$80.3M
| $1.86M | ﹤0.01% |
207,779
| – | – |
|
3580
Lightbridge
LTBR
$311M
| $1.86M | ﹤0.01% |
551,727
| – | – |
|
3581
Kingstone Companies
KINS
$276M
| $1.86M | ﹤0.01% |
371,271
| – | – |
|
3582
Great Elm Group
GEG
$69.3M
| $1.85M | ﹤0.01% |
1,027,102
| – | – |
|
|
CMCT
3583
Creative Media & Community Trust
CMCT
$13M
| $1.85M | ﹤0.01% |
28
| – | – |
|
3584
Genelux
GNLX
$119M
| $1.84M | ﹤0.01% |
945,422
-77,608
| -8% | -$264K |
|
3585
FitLife Brands
FTLF
$94.2M
| $1.84M | ﹤0.01% |
+110,526
| New | +$1.62M |
|
3586
MAIA Biotechnology
MAIA
$86.3M
| $1.84M | ﹤0.01% |
537,021
+255,339
| +91% | +$805K |
|
|
JBIO
3587
Jade Biosciences
JBIO
$1.34B
| $1.83M | ﹤0.01% |
31,580
+12,372
| +64% | +$8.21M |
|
3588
Heartbeam
BEAT
$29.1M
| $1.83M | ﹤0.01% |
713,850
+121,887
| +21% | +$275K |
|
|
SDIG
3589
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.83M | ﹤0.01% |
427,644
+125,244
| +41% | +$422K |
|
3590
Lipocine
LPCN
$17.6M
| $1.82M | ﹤0.01% |
221,459
| – | – |
|
3591
Bit Digital
BTBT
$482M
| $1.82M | ﹤0.01% |
573,610
+52,747
| +10% | +$129K |
|
3592
Envela
ELA
$446M
| $1.82M | ﹤0.01% |
406,048
-47,017
| -10% | -$214K |
|
3593
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.81M | ﹤0.01% |
21,567
+997
| +5% | +$82.2K |
|
3594
Coda Octopus Group
CODA
$120M
| $1.81M | ﹤0.01% |
299,795
| – | – |
|
|
RENT
3595
Rent the Runway
RENT
$124M
| $1.81M | ﹤0.01% |
102,737
-23,996
| -19% | -$436K |
|
3596
Broadway Financial
BYFC
$103M
| $1.78M | ﹤0.01% |
346,020
| – | – |
|
3597
Hennessy Advisors
HNNA
$78.5M
| $1.78M | ﹤0.01% |
249,430
| – | – |
|
3598
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.77M | ﹤0.01% |
24,315
+3,041
| +14% | +$224K |
|
3599
Journey Medical
DERM
$177M
| $1.75M | ﹤0.01% |
310,248
| – | – |
|
3600
US Gold Corp
USAU
$258M
| $1.75M | ﹤0.01% |
338,366
+8,979
| +3% | +$44.5K |
|
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.