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 | |
|---|---|---|---|---|---|---|
3676
Inuvo
INUV
$16.8M
| $1.41M | ﹤0.01% |
549,566
| – | – |
|
3677
CB Financial Services
CBFV
$189M
| $1.41M | ﹤0.01% |
62,275
+14
| +0% | +$311 |
|
3678
Surf Air Mobility
SRFM
$89.7M
| $1.41M | ﹤0.01% |
522,875
| – | – |
|
|
RNTX
3679
Rein Therapeutics
RNTX
$67.4M
| $1.4M | ﹤0.01% |
506,153
+465,839
| +1,156% | +$1.91M |
|
|
CUTR
3680
DELISTED
Cutera, Inc.
CUTR
| $1.4M | ﹤0.01% |
926,306
-95,182
| -9% | -$191K |
|
3681
iShares S&P 500 Growth ETF
IVW
$77B
| $1.4M | ﹤0.01% |
15,076
+1,030
| +7% | +$88.8K |
|
3682
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.39M | ﹤0.01% |
53,724
+1,623
| +3% | +$42.2K |
|
|
HMNF
3683
DELISTED
HMN Financial Inc
HMNF
| $1.38M | ﹤0.01% |
60,417
| – | – |
|
3684
Denison Mines
DNN
$2.83B
| $1.38M | ﹤0.01% |
694,307
+34,650
| +5% | +$73.6K |
|
|
CMLS
3685
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.38M | ﹤0.01% |
676,458
| – | – |
|
3686
Lifezone Metals
LZM
$354M
| $1.38M | ﹤0.01% |
+179,584
| New | +$1.4M |
|
|
IAUX
3687
i-80 Gold Corp
IAUX
$1.31B
| $1.38M | ﹤0.01% |
1,276,570
+161,130
| +14% | +$189K |
|
3688
Comstock Holding Companies
CHCI
$154M
| $1.38M | ﹤0.01% |
216,381
| – | – |
|
3689
AMCON Distributing
DIT
$67.2M
| $1.37M | ﹤0.01% |
15,038
+107
| +0.7% | +$11.1K |
|
3690
Cytosorbents Corp
CTSO
$25M
| $1.37M | ﹤0.01% |
1,949,551
| – | – |
|
3691
Immuneering
IMRX
$289M
| $1.37M | ﹤0.01% |
1,070,322
-133,344
| -11% | -$219K |
|
3692
Xtant Medical Holdings
XTNT
$62.1M
| $1.36M | ﹤0.01% |
2,150,912
+602,600
| +39% | +$481K |
|
3693
Urban One Class D
UONEK
$24.9M
| $1.36M | ﹤0.01% |
90,334
-12,004
| -12% | -$200K |
|
3694
Aqua Metals
AQMS
$9.53M
| $1.35M | ﹤0.01% |
21,035
| – | – |
|
|
HYZN
3695
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.34M | ﹤0.01% |
83,192
+8,280
| +11% | +$230K |
|
|
OKUR
3696
OnKure Therapeutics
OKUR
$168M
| $1.33M | ﹤0.01% |
88,210
-8,870
| -9% | -$150K |
|
3697
Instil Bio
TIL
$49.4M
| $1.33M | ﹤0.01% |
129,278
-235
| -0.2% | -$2.54K |
|
|
PNST
3698
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.32M | ﹤0.01% |
481,645
| – | – |
|
3699
Takeda Pharmaceutical
TAK
$54.4B
| $1.32M | ﹤0.01% |
102,277
+45,396
| +80% | +$601K |
|
|
RVPH
3700
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.31M | ﹤0.01% |
51,262
+1,170
| +2% | +$53.2K |
|
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.