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 | |
|---|---|---|---|---|---|---|
3701
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.31M | ﹤0.01% |
5,692
+597
| +12% | +$137K |
|
3702
BK Technologies
BKTI
$292M
| $1.3M | ﹤0.01% |
101,856
+60,025
| +143% | +$820K |
|
|
NGD
3703
DELISTED
New Gold Inc
NGD
| $1.3M | ﹤0.01% |
667,353
+120,686
| +22% | +$229K |
|
3704
Barfresh Food Group
BRFH
$28.6M
| $1.3M | ﹤0.01% |
355,146
+62,503
| +21% | +$114K |
|
3705
RF Industries
RFIL
$142M
| $1.3M | ﹤0.01% |
371,123
| – | – |
|
3706
Hydrofarm Holdings
HYFM
$8.77M
| $1.3M | ﹤0.01% |
187,691
| – | – |
|
3707
Marker Therapeutics
MRKR
$18.7M
| $1.29M | ﹤0.01% |
238,322
+5,091
| +2% | +$21.6K |
|
3708
Ark Restaurants
ARKR
$21M
| $1.29M | ﹤0.01% |
98,686
+2
| +0% | +$29 |
|
3709
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.29M | ﹤0.01% |
13,031
-67
| -0.5% | -$6.67K |
|
3710
Schwab International Equity ETF
SCHF
$68B
| $1.29M | ﹤0.01% |
67,006
+15,512
| +30% | +$300K |
|
3711
Fortuna Silver Mines
FSM
$2.83B
| $1.29M | ﹤0.01% |
262,887
+42,529
| +19% | +$214K |
|
3712
ADC Therapeutics
ADCT
$144M
| $1.28M | ﹤0.01% |
+404,229
| New | +$1.61M |
|
|
PPTA
3713
Perpetua Resources
PPTA
$2.86B
| $1.27M | ﹤0.01% |
243,478
+7,120
| +3% | +$42.3K |
|
3714
United States Antimony
UAMY
$920M
| $1.26M | ﹤0.01% |
3,751,226
| – | – |
|
3715
CXApp
CXAI
$15.3M
| $1.26M | ﹤0.01% |
622,715
+217,602
| +54% | +$716K |
|
|
HOOK
3716
DELISTED
HOOKIPA Pharma
HOOK
| $1.25M | ﹤0.01% |
212,047
+205
| +0.1% | +$1.63K |
|
3717
Team
TISI
$77.8M
| $1.25M | ﹤0.01% |
140,872
| – | – |
|
|
AUGX
3718
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.24M | ﹤0.01% |
1,412,255
+109,831
| +8% | +$226K |
|
3719
BioXcel Therapeutics
BTAI
$25.6M
| $1.24M | ﹤0.01% |
60,652
-8,059
| -12% | -$270K |
|
3720
Amprius Technologies
AMPX
$1.58B
| $1.23M | ﹤0.01% |
970,732
+56,766
| +6% | +$92.6K |
|
3721
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.23M | ﹤0.01% |
165,089
| – | – |
|
3722
Fiverr
FVRR
$331M
| $1.23M | ﹤0.01% |
52,304
+30
| +0.1% | +$674 |
|
3723
Bogota Financial
BSBK
$111M
| $1.21M | ﹤0.01% |
180,201
+1,171
| +0.7% | +$7.91K |
|
3724
IRIDEX
IRIX
$14.6M
| $1.21M | ﹤0.01% |
561,096
| – | – |
|
3725
Ondas Inc
ONDS
$4.98B
| $1.21M | ﹤0.01% |
2,085,521
+297
| +0% | +$240 |
|
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.