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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
SABS icon
3851
SAB Biotherapeutics
SABS
$294M
$857K ﹤0.01%
276,336
+100,002
+57% +$367K
XLO icon
3852
Xilio Therapeutics
XLO
$61M
$855K ﹤0.01%
64,467
– –
VBFC
3853
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$852K ﹤0.01%
19,034
+7,812
+70% +$338K
CCLD icon
3854
CareCloud
CCLD
$98.6M
$838K ﹤0.01%
436,212
+38,952
+10% +$73.2K
AISP
3855
Airship AI Holdings
AISP
$66.1M
$824K ﹤0.01%
229,534
-8,958
-4% -$52.6K
STLN
3856
Starling Oncology Institute, Inc. Common Stock
STLN
$499M
$820K ﹤0.01%
1,783,454
– –
FPAY
3857
DELISTED
FlexShopper
FPAY
$820K ﹤0.01%
640,870
– –
BRN icon
3858
Barnwell Industries
BRN
$14.5M
$820K ﹤0.01%
348,814
– –
PIII icon
3859
P3 Health Partners
PIII
$36.2M
$819K ﹤0.01%
36,387
+6,053
+20% +$181K
SDPI
3860
DELISTED
Superior Drilling Products Inc.
SDPI
$818K ﹤0.01%
629,369
+167,729
+36% +$204K
OPOF
3861
DELISTED
Old Point Financial
OPOF
$816K ﹤0.01%
55,644
-127,999
-70% -$1.89M
BAER icon
3862
Bridger Aerospace
BAER
$97.4M
$813K ﹤0.01%
217,263
+47,483
+28% +$207K
TFPM icon
3863
Triple Flag Precious Metals
TFPM
$6.63B
$808K ﹤0.01%
52,159
+7,000
+16% +$112K
NHTC icon
3864
Natural Health Trends
NHTC
$14.5M
$808K ﹤0.01%
113,739
– –
NERV icon
3865
Minerva Neurosciences
NERV
$207M
$804K ﹤0.01%
252,060
– –
BOLT icon
3866
Bolt Biotherapeutics
BOLT
$7.44M
$801K ﹤0.01%
53,370
+1,490
+3% +$29.4K
KSCP icon
3867
Knightscope
KSCP
$30.8M
$799K ﹤0.01%
52,063
+70
+0.1% +$1.4K
ATER icon
3868
Aterian
ATER
$5.02M
$798K ﹤0.01%
283,987
+22,124
+8% +$55K
UBX
3869
DELISTED
Unity Biotechnology
UBX
$798K ﹤0.01%
590,770
+33,417
+6% +$50.7K
FTHM icon
3870
Fathom Holdings
FTHM
$24.8M
$796K ﹤0.01%
462,534
-1,506
-0.3% -$2.51K
ULY
3871
DELISTED
Urgent.ly
ULY
$792K ﹤0.01%
38,387
+7,172
+23% +$159K
AEON icon
3872
AEON Biopharma
AEON
$13.8M
$789K ﹤0.01%
10,435
-107
-1% -$25.5K
MDWD icon
3873
MediWound
MDWD
$184M
$788K ﹤0.01%
+50,742
New +$839K
CMCL icon
3874
Caledonia Mining Corp
CMCL
$392M
$782K ﹤0.01%
80,450
-1,037
-1% -$10.7K
DALN
3875
DELISTED
DallasNews
DALN
$781K ﹤0.01%
217,574
– –
153 154
155
156 157

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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.