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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$5.21T
AUM Growth
+$157B
Cap. Flow
+$41.1B
Cap. Flow %
0.79%
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,480
Reduced
1,438
Closed
108

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.72B
2
GEV icon
GE Vernova
GEV
+$4.26B
3
MSFT icon
Microsoft
MSFT
+$3.34B
4
CRWD icon
CrowdStrike
CRWD
+$1.71B
5
KKR icon
KKR & Co
KKR
+$1.39B

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.64B
2
AMZN icon
Amazon
AMZN
+$3.44B
3
GE icon
GE Aerospace
GE
+$3.28B
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.19B
5
CMG icon
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
MGYR icon
3751
Magyar Bancorp
MGYR
$123M
$1.13M ﹤0.01%
100,717
– –
PET
3752
DELISTED
Wag!
PET
$1.13M ﹤0.01%
706,695
+213,793
+43% +$405K
DARE icon
3753
Dare Bioscience
DARE
$19.9M
$1.13M ﹤0.01%
279,851
-7,676
-3% -$37.2K
AIRT icon
3754
Air T
AIRT
$92.2M
$1.13M ﹤0.01%
52,847
– –
QUBT icon
3755
Quantum Computing Inc
QUBT
$1.98B
$1.12M ﹤0.01%
2,229,901
+567,627
+34% +$424K
WHWK
3756
Whitehawk Therapeutics
WHWK
$232M
$1.12M ﹤0.01%
765,992
-90,844
-11% -$168K
HYPD
3757
Hyperion DeFi Inc
HYPD
$40.5M
$1.12M ﹤0.01%
23,516
+1,135
+5% +$65.8K
AVDE icon
3758
Avantis International Equity ETF
AVDE
$18.5B
$1.11M ﹤0.01%
17,844
+577
+3% +$36.6K
ACXP icon
3759
Acurx Pharmaceuticals
ACXP
$6.27M
$1.11M ﹤0.01%
24,584
– –
FAT
3760
DELISTED
FAT Brands
FAT
$1.1M ﹤0.01%
386,266
+36,748
+11% +$129K
FBLG icon
3761
FibroBiologics
FBLG
$6.79M
$1.1M ﹤0.01%
+11,060
New +$2.11M
ICCC icon
3762
ImmuCell
ICCC
$99.7M
$1.09M ﹤0.01%
225,595
+9,268
+4% +$44.6K
ASPS icon
3763
Altisource Portfolio Solutions
ASPS
$66M
$1.09M ﹤0.01%
96,736
-1,596
-2% -$22.2K
ONCT
3764
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.09M ﹤0.01%
143,043
– –
SGRP
3765
DELISTED
SPAR Group
SGRP
$1.09M ﹤0.01%
450,332
+231,000
+105% +$463K
ECOR icon
3766
electroCore
ECOR
$60.4M
$1.08M ﹤0.01%
168,424
+6,719
+4% +$42.6K
RDI icon
3767
Reading International Class A
RDI
$35.2M
$1.08M ﹤0.01%
762,033
– –
FLNT
3768
Fluent
FLNT
$114M
$1.08M ﹤0.01%
299,740
+13,805
+5% +$46.2K
OVBC icon
3769
Ohio Valley Banc Corp
OVBC
$206M
$1.08M ﹤0.01%
54,093
+29
+0.1% +$666
NTIP icon
3770
Network-1 Technologies
NTIP
$37M
$1.08M ﹤0.01%
606,319
+3,238
+0.5% +$5.95K
SYPR icon
3771
Sypris Solutions
SYPR
$47.9M
$1.08M ﹤0.01%
560,948
– –
DTST icon
3772
Data Storage Corp
DTST
$7.76M
$1.07M ﹤0.01%
163,501
+12,700
+8% +$75.1K
SGMA
3773
DELISTED
Sigmatron International
SGMA
$1.07M ﹤0.01%
191,525
+400
+0.2% +$1.83K
GLD icon
3774
SPDR Gold Trust
GLD
$138B
$1.07M ﹤0.01%
4,971
-102
-2% -$22.1K
DZSI
3775
DELISTED
DZS Inc. Common Stock
DZSI
$1.06M ﹤0.01%
908,521
-111,262
-11% -$151K
149 150
151
152 153

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CWM
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VRS
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FAF
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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.