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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
SLND icon
3826
Southland Holdings
SLND
$33.3M
$887K ﹤0.01%
193,657
+29,980
+18% +$148K
BOW
3827
Bowhead Specialty Holdings
BOW
$1.12B
$887K ﹤0.01%
+35,000
New +$895K
LVWR icon
3828
LiveWire
LVWR
$227M
$886K ﹤0.01%
115,641
-5,577
-5% -$39K
WVVI icon
3829
Willamette Valley Vineyards
WVVI
$12M
$884K ﹤0.01%
224,812
– –
GAN
3830
DELISTED
GAN Ltd
GAN
$882K ﹤0.01%
598,155
– –
TRT
3831
Trio-Tech International
TRT
$109M
$882K ﹤0.01%
289,742
– –
MGX icon
3832
Metagenomi Therapeutics
MGX
$46.7M
$882K ﹤0.01%
216,166
+36,619
+20% +$252K
BINI
3833
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NNVC icon
3834
NanoViricides
NNVC
$35.7M
$878K ﹤0.01%
510,416
+52,000
+11% +$92.6K
SCHB icon
3835
Schwab US Broad Market ETF
SCHB
$44.5B
$877K ﹤0.01%
41,847
+2,661
+7% +$53.9K
YARW
3836
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$874K ﹤0.01%
8,870
+7,477
+537% +$932K
CCEL icon
3837
Cryo-Cell International
CCEL
$28.8M
$873K ﹤0.01%
114,779
+21,840
+23% +$181K
CPBI icon
3838
Central Plains Bancshares
CPBI
$87.8M
$872K ﹤0.01%
86,294
+4,687
+6% +$47.3K
UBCP icon
3839
United Bancorp
UBCP
$93.7M
$871K ﹤0.01%
69,426
+33
+0% +$419
SST icon
3840
System1
SST
$13.6M
$871K ﹤0.01%
57,300
-68,957
-55% -$1.16M
WKHS icon
3841
Workhorse Group
WKHS
$35.2M
$868K ﹤0.01%
3,688
+247
+7% +$130K
PED icon
3842
PEDEVCO
PED
$142M
$867K ﹤0.01%
47,905
– –
FTCI icon
3843
FTC Solar
FTCI
$44M
$866K ﹤0.01%
245,281
-44,102
-15% -$209K
VONG icon
3844
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$864K ﹤0.01%
9,211
+1,534
+20% +$135K
FTEK icon
3845
Fuel Tech
FTEK
$42.8M
$863K ﹤0.01%
806,924
+12,186
+2% +$14.1K
ZVIA icon
3846
Zevia
ZVIA
$106M
$863K ﹤0.01%
1,278,265
-147,756
-10% -$137K
MAG
3847
DELISTED
MAG Silver
MAG
$863K ﹤0.01%
73,922
– –
TCS
3848
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$862K ﹤0.01%
106,443
-335
-0.3% -$4.07K
PROP icon
3849
Prairie Operating Co
PROP
$73.3M
$859K ﹤0.01%
79,144
+65,421
+477% +$828K
FUSB icon
3850
First US Bancshares
FUSB
$92.2M
$857K ﹤0.01%
92,634
+9,946
+12% +$99.9K
152 153
154
155 156

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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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.