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 | |
|---|---|---|---|---|---|---|
3626
Red Cat Holdings
RCAT
$1.37B
| $1.63M | ﹤0.01% |
1,420,405
+122,749
| +9% | +$132K |
|
3627
AmeriServ Financial
ASRV
$79.6M
| $1.63M | ﹤0.01% |
722,381
| – | – |
|
|
RAPP
3628
Rapport Therapeutics
RAPP
$2.19B
| $1.63M | ﹤0.01% |
+70,000
| New | +$1.62M |
|
3629
CuriosityStream
CURI
$161M
| $1.63M | ﹤0.01% |
1,425,584
-1,774
| -0.1% | -$1.97K |
|
|
NB
3630
NioCorp Developments
NB
$783M
| $1.62M | ﹤0.01% |
936,050
+201,625
| +27% | +$470K |
|
3631
US Global Investors
GROW
$38.6M
| $1.61M | ﹤0.01% |
617,936
-15,552
| -2% | -$41.5K |
|
3632
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.61M | ﹤0.01% |
19,219
-3,807
| -17% | -$314K |
|
3633
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $1.6M | ﹤0.01% |
19,702
-464
| -2% | -$37.3K |
|
|
ALMS
3634
Alumis Inc
ALMS
$3.45B
| $1.6M | ﹤0.01% |
+120,000
| New | +$1.6M |
|
3635
Nuvectis Pharma
NVCT
$601M
| $1.59M | ﹤0.01% |
251,138
-47,662
| -16% | -$324K |
|
3636
Champions Oncology
CSBR
$72.7M
| $1.59M | ﹤0.01% |
307,002
+221,398
| +259% | +$1.08M |
|
3637
Crexendo
CXDO
$219M
| $1.58M | ﹤0.01% |
503,624
+47,668
| +10% | +$186K |
|
3638
WidePoint Corp
WYY
$111M
| $1.58M | ﹤0.01% |
377,720
| – | – |
|
3639
Lulu's Fashion Lounge
LVLU
$47.7M
| $1.58M | ﹤0.01% |
56,782
+16
| +0% | +$385 |
|
3640
NextCure
NXTC
$21.8M
| $1.57M | ﹤0.01% |
82,277
| – | – |
|
3641
INNOVATE Corp
VATE
$185M
| $1.57M | ﹤0.01% |
259,318
-14,718
| -5% | -$97.3K |
|
3642
Celularity
CELU
$20.5M
| $1.57M | ﹤0.01% |
500,132
+115,214
| +30% | +$400K |
|
3643
Usio Inc
USIO
$63.5M
| $1.55M | ﹤0.01% |
1,015,742
| – | – |
|
3644
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.54M | ﹤0.01% |
13,648
| – | – |
|
3645
Transact Technologies
TACT
$57.9M
| $1.54M | ﹤0.01% |
408,340
+148
| +0% | +$621 |
|
3646
Modular Medical
MODD
$11M
| $1.52M | ﹤0.01% |
32,163
+2,408
| +8% | +$118K |
|
3647
Mobile Infrastructure Corp
BEEP
$98M
| $1.52M | ﹤0.01% |
443,056
+427,281
| +2,709% | +$1.51M |
|
|
IRD
3648
Opus Genetics
IRD
$300M
| $1.52M | ﹤0.01% |
992,200
| – | – |
|
|
TSBX
3649
DELISTED
Turnstone Biologics
TSBX
| $1.52M | ﹤0.01% |
578,995
+209,319
| +57% | +$598K |
|
3650
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.51M | ﹤0.01% |
12,753
+3,168
| +33% | +$364K |
|
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.