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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
REFR icon
3876
Research Frontiers
REFR
$16.3M
$777K ﹤0.01%
422,544
– –
SOHO
3877
DELISTED
Sotherly Hotels
SOHO
$777K ﹤0.01%
675,874
+446
+0.1% +$588
SA
3878
Seabridge Gold
SA
$3.12B
$773K ﹤0.01%
56,495
+5,296
+10% +$80.2K
STRM
3879
DELISTED
Streamline Health Solutions
STRM
$769K ﹤0.01%
111,309
-456
-0.4% -$2.71K
RBOT
3880
DELISTED
Vicarious Surgical
RBOT
$765K ﹤0.01%
130,399
-18,969
-13% -$170K
SLNG icon
3881
Stabilis Solutions
SLNG
$88M
$761K ﹤0.01%
197,676
– –
PPSI
3882
Pioneer Power Solutions
PPSI
$33.5M
$760K ﹤0.01%
191,507
– –
CBIO
3883
Crescent Biopharma
CBIO
$610M
$759K ﹤0.01%
26,969
-651
-2% -$67.7K
TKNO icon
3884
Alpha Teknova
TKNO
$350M
$758K ﹤0.01%
553,481
+156,683
+39% +$298K
SMSI icon
3885
Smith Micro Software
SMSI
$15.7M
$756K ﹤0.01%
68,408
-536
-0.8% -$6.3K
PXF icon
3886
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$750K ﹤0.01%
15,402
+1,196
+8% +$59.3K
RVP icon
3887
Retractable Technologies
RVP
$20.3M
$745K ﹤0.01%
689,509
-9,432
-1% -$10.2K
AIM
3888
AIM ImmunoTech
AIM
$7.51M
$741K ﹤0.01%
19,907
– –
SCHH icon
3889
Schwab US REIT ETF
SCHH
$11.4B
$740K ﹤0.01%
37,059
+14
+0% +$273
EEM icon
3890
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$739K ﹤0.01%
17,345
+255
+1% +$10.7K
VHT icon
3891
Vanguard Health Care ETF
VHT
$18.4B
$738K ﹤0.01%
2,774
-211
-7% -$55.3K
NMTC icon
3892
NeuroOne Medical Technologies
NMTC
$13.5M
$736K ﹤0.01%
153,255
+35
+0% +$220
IJJ icon
3893
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$728K ﹤0.01%
6,416
+9
+0.1% +$1.03K
XPL icon
3894
Solitario Resources
XPL
$68.9M
$724K ﹤0.01%
818,029
– –
IMDX
3895
Insight Molecular Diagnostics
IMDX
$155M
$721K ﹤0.01%
244,489
-3,384
-1% -$9.3K
LOOP icon
3896
Loop Industries
LOOP
$32.9M
$715K ﹤0.01%
342,110
– –
VRM icon
3897
Vroom Inc
VRM
$48.3M
$714K ﹤0.01%
76,661
-1,966
-3% -$21.9K
VLD
3898
DELISTED
Velo3D, Inc.
VLD
$706K ﹤0.01%
212,724
+13,718
+7% +$109K
AFMD
3899
DELISTED
Affimed
AFMD
$706K ﹤0.01%
129,560
– –
MXC icon
3900
Mexco Energy
MXC
$19.4M
$703K ﹤0.01%
62,095
– –
154 155
156
157 158

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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.