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 | |
|---|---|---|---|---|---|---|
|
NOTV
3601
DELISTED
Inotiv
NOTV
| $1.75M | ﹤0.01% |
1,052,601
+9,141
| +0.9% | +$33.6K |
|
3602
Hycroft Mining Holding Corp
HYMC
$2.41B
| $1.74M | ﹤0.01% |
727,034
| – | – |
|
|
ORKA
3603
Oruka Therapeutics
ORKA
$5.88B
| $1.74M | ﹤0.01% |
37,800
| – | – |
|
3604
Torrid Holdings
CURV
$254M
| $1.73M | ﹤0.01% |
231,369
+1,063
| +0.5% | +$6.09K |
|
|
OMCC
3605
DELISTED
Old Market Capital Corp
OMCC
| $1.71M | ﹤0.01% |
260,941
| – | – |
|
3606
Grove Collaborative
GROV
$45M
| $1.71M | ﹤0.01% |
965,147
+47,745
| +5% | +$76.4K |
|
3607
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $1.71M | ﹤0.01% |
6,827
+285
| +4% | +$71.1K |
|
|
HSHP
3608
Himalaya Shipping
HSHP
$740M
| $1.7M | ﹤0.01% |
185,503
+29,606
| +19% | +$251K |
|
3609
GEE Group
JOB
$22.6M
| $1.7M | ﹤0.01% |
5,540,032
| – | – |
|
3610
Lantern Pharma
LTRN
$37.3M
| $1.7M | ﹤0.01% |
363,720
| – | – |
|
|
VCSA
3611
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.7M | ﹤0.01% |
348,595
+99,809
| +40% | +$550K |
|
3612
SurgePays
SURG
$7.95M
| $1.7M | ﹤0.01% |
531,354
+25,974
| +5% | +$98.1K |
|
3613
Marchex
MCHX
$79.3M
| $1.69M | ﹤0.01% |
1,095,451
| – | – |
|
3614
One Stop Systems
OSS
$336M
| $1.68M | ﹤0.01% |
699,099
+873
| +0.1% | +$2.32K |
|
|
EGIO
3615
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.68M | ﹤0.01% |
153,652
+6,473
| +4% | +$68.6K |
|
3616
Crawford & Co Class A
CRD.A
$632M
| $1.68M | ﹤0.01% |
193,959
-66,995
| -26% | -$621K |
|
3617
Flux Power
FLUX
$11.7M
| $1.67M | ﹤0.01% |
537,250
+6,933
| +1% | +$26.4K |
|
|
TTOO
3618
DELISTED
T2 Biosystems, Inc
TTOO
| $1.67M | ﹤0.01% |
312,701
+267,006
| +584% | +$1.11M |
|
3619
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.67M | ﹤0.01% |
10,947
+86
| +0.8% | +$13.2K |
|
|
AHT
3620
Ashford Hospitality Trust
AHT
$20.9M
| $1.65M | ﹤0.01% |
169,989
-2,017
| -1% | -$24.2K |
|
3621
NetSol Technologies
NTWK
$50.6M
| $1.65M | ﹤0.01% |
649,497
| – | – |
|
3622
Passage Bio
PASG
$14.7M
| $1.65M | ﹤0.01% |
103,577
| – | – |
|
|
KZR
3623
DELISTED
Kezar Life Sciences
KZR
| $1.64M | ﹤0.01% |
274,111
-35,311
| -11% | -$268K |
|
3624
Energy Vault
NRGV
$558M
| $1.64M | ﹤0.01% |
1,723,363
+48,002
| +3% | +$59.6K |
|
3625
Aware
AWRE
$27.9M
| $1.63M | ﹤0.01% |
829,400
| – | – |
|
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.