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 | |
|---|---|---|---|---|---|---|
3776
Good Times Restaurants
GTIM
$15M
| $1.06M | ﹤0.01% |
417,401
+103
| +0% | +$269 |
|
3777
Aegon
AEG
$14B
| $1.05M | ﹤0.01% |
171,853
+455
| +0.3% | +$2.87K |
|
|
SAND
3778
DELISTED
Sandstorm Gold
SAND
| $1.05M | ﹤0.01% |
193,318
+1,522
| +0.8% | +$8.42K |
|
3779
Creative Realities
CREX
$38.1M
| $1.04M | ﹤0.01% |
222,786
+29,422
| +15% | +$109K |
|
3780
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.04M | ﹤0.01% |
25,708
+1,319
| +5% | +$54.5K |
|
3781
The Beachbody Company
BODI
$72.3M
| $1.03M | ﹤0.01% |
122,317
+4,643
| +4% | +$42.2K |
|
3782
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.03M | ﹤0.01% |
46,113
+3,069
| +7% | +$67.7K |
|
|
TBHC
3783
DELISTED
The Brand House Collective
TBHC
| $1.03M | ﹤0.01% |
629,354
-14,550
| -2% | -$29.2K |
|
3784
NeoVolta
NEOV
$155M
| $1.02M | ﹤0.01% |
385,574
+323
| +0.1% | +$782 |
|
3785
Rafael Holdings
RFL
$105M
| $1.02M | ﹤0.01% |
714,895
| – | – |
|
3786
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $1.01M | ﹤0.01% |
42,807
-10
| -0% | -$241 |
|
3787
CPS Technologies
CPSH
$84M
| $1.01M | ﹤0.01% |
591,907
| – | – |
|
3788
Intensity Therapeutics
INTS
$11.5M
| $1M | ﹤0.01% |
8,199
+1,112
| +16% | +$126K |
|
3789
CalciMedica
CALC
$11.2M
| $1M | ﹤0.01% |
252,801
+239,442
| +1,792% | +$1.21M |
|
3790
ODDITY Tech
ODD
$624M
| $1M | ﹤0.01% |
25,476
+2,155
| +9% | +$80.2K |
|
3791
Data I/O
DAIO
$30.7M
| $999K | ﹤0.01% |
361,854
+10,465
| +3% | +$32.5K |
|
3792
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $998K | ﹤0.01% |
11,329
+152
| +1% | +$13.4K |
|
3793
Landmark Bancorp
LARK
$196M
| $993K | ﹤0.01% |
57,027
+920
| +2% | +$16K |
|
3794
Palladyne AI
PDYN
$278M
| $991K | ﹤0.01% |
619,315
+39,669
| +7% | +$68.2K |
|
3795
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $988K | ﹤0.01% |
5,010
+135
| +3% | +$25.4K |
|
|
TSRI
3796
DELISTED
TSR Inc. New
TSRI
| $979K | ﹤0.01% |
73,204
| – | – |
|
3797
Ispire Technology
ISPR
$95.3M
| $977K | ﹤0.01% |
122,119
+11,595
| +10% | +$74.8K |
|
|
GORV
3798
DELISTED
Lazydays
GORV
| $976K | ﹤0.01% |
12,805
-1,299
| -9% | -$138K |
|
3799
Westwater Resources
WWR
$51.9M
| $967K | ﹤0.01% |
2,006,532
| – | – |
|
|
SILV
3800
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $965K | ﹤0.01% |
118,367
+9,750
| +9% | +$79.6K |
|
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.