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 | |
|---|---|---|---|---|---|---|
3726
Mastech Digital
MHH
$95.7M
| $1.21M | ﹤0.01% |
160,977
+6,483
| +4% | +$53.9K |
|
3727
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.21M | ﹤0.01% |
21,714
+1,176
| +6% | +$61K |
|
3728
IN8bio
INAB
$9.55M
| $1.21M | ﹤0.01% |
47,463
| – | – |
|
3729
Brilliant Earth
BRLT
$19.7M
| $1.2M | ﹤0.01% |
541,912
| – | – |
|
3730
CF Bankshares
CFBK
$238M
| $1.2M | ﹤0.01% |
64,030
| – | – |
|
3731
Kornit Digital
KRNT
$772M
| $1.2M | ﹤0.01% |
81,742
+75
| +0.1% | +$1.16K |
|
3732
Dyadic International
DYAI
$37.2M
| $1.19M | ﹤0.01% |
805,808
+1,770
| +0.2% | +$3.1K |
|
3733
United-Guardian
UG
$33.2M
| $1.19M | ﹤0.01% |
133,245
| – | – |
|
3734
CVD Equipment Corp
CVV
$57.9M
| $1.19M | ﹤0.01% |
304,935
-7,295
| -2% | -$33.4K |
|
3735
Immix Biopharma
IMMX
$716M
| $1.19M | ﹤0.01% |
598,537
+142,351
| +31% | +$327K |
|
|
ACCS
3736
ACCESS Newswire
ACCS
$26.1M
| $1.18M | ﹤0.01% |
150,611
| – | – |
|
|
SFBC
3737
Sound Financial Bancorp
SFBC
$111M
| $1.18M | ﹤0.01% |
27,471
+11
| +0% | +$445 |
|
3738
5E Advanced Materials
FEAM
$72.2M
| $1.17M | ﹤0.01% |
42,114
-2,263
| -5% | -$71K |
|
3739
Koss Corp
KOSS
$35.3M
| $1.17M | ﹤0.01% |
262,506
| – | – |
|
3740
Sono-Tek
SOTK
$85.2M
| $1.16M | ﹤0.01% |
299,289
+34
| +0% | +$152 |
|
|
PTN
3741
Palatin Technologies
PTN
$14M
| $1.16M | ﹤0.01% |
11,876
-14
| -0.1% | -$1.35K |
|
|
MRDN
3742
Meridian Holdings Inc
MRDN
$174M
| $1.16M | ﹤0.01% |
38,973
+10,856
| +39% | +$498K |
|
3743
MarketWise
MKTW
$56.9M
| $1.15M | ﹤0.01% |
49,775
+6,155
| +14% | +$181K |
|
|
BHIL
3744
DELISTED
Benson Hill, Inc.
BHIL
| $1.15M | ﹤0.01% |
215,845
-20,289
| -9% | -$134K |
|
3745
Rallybio
RLYB
$85.9M
| $1.15M | ﹤0.01% |
107,237
-27,359
| -20% | -$371K |
|
|
TE
3746
T1 Energy
TE
$1.55B
| $1.14M | ﹤0.01% |
671,290
+541,759
| +418% | +$1.03M |
|
3747
VirnetX Holding Corp
VHC
$67M
| $1.14M | ﹤0.01% |
167,522
| – | – |
|
3748
CPI Aerostructures
CVU
$68.2M
| $1.14M | ﹤0.01% |
460,793
| – | – |
|
3749
Vivani Medical
VANI
$117M
| $1.13M | ﹤0.01% |
900,328
+50,211
| +6% | +$86.1K |
|
|
LITS
3750
Lite Strategy Inc
LITS
$31.6M
| $1.13M | ﹤0.01% |
389,807
| – | – |
|
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.