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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
PDS
3901
Precision Drilling
PDS
$989M
$701K ﹤0.01%
9,971
– –
CULL
3902
DELISTED
Cullman Bancorp Inc.
CULL
$700K ﹤0.01%
67,986
+479
+0.7% +$4.91K
GSLC icon
3903
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$695K ﹤0.01%
+6,500
New +$671K
VALU icon
3904
Value Line
VALU
$339M
$695K ﹤0.01%
16,131
-521
-3% -$20.3K
CONN
3905
DELISTED
Conn's Inc.
CONN
$694K ﹤0.01%
627,803
– –
TWOU
3906
DELISTED
2U Inc
TWOU
$692K ﹤0.01%
134,874
-15,513
-10% -$134K
SII
3907
Sprott
SII
$2.9B
$685K ﹤0.01%
16,543
+1,995
+14% +$83.7K
KEEL
3908
Keel Infrastructure Corp
KEEL
$2.31B
$683K ﹤0.01%
265,600
+23,449
+10% +$50.5K
BTM
3909
DELISTED
Bitcoin Depot
BTM
$682K ﹤0.01%
54,091
+5,881
+12% +$76K
XAIR icon
3910
Beyond Air
XAIR
$4.01M
$679K ﹤0.01%
3,161
-337
-10% -$168K
LSBK icon
3911
Lake Shore Bancorp
LSBK
$135M
$677K ﹤0.01%
54,126
+44
+0.1% +$521
XOS icon
3912
Xos
XOS
$36.1M
$676K ﹤0.01%
97,763
-1,023
-1% -$7.97K
DLO icon
3913
dLocal
DLO
$4.35B
$674K ﹤0.01%
83,289
+68
+0.1% +$798
ORLA
3914
DELISTED
Orla Mining
ORLA
$671K ﹤0.01%
174,610
– –
BAFN icon
3915
BayFirst Financial Corp
BAFN
$36.5M
$669K ﹤0.01%
57,615
-48,538
-46% -$592K
TCI icon
3916
Transcontinental Realty Investors
TCI
$347M
$668K ﹤0.01%
24,079
-127
-0.5% -$3.82K
SRZN icon
3917
Surrozen
SRZN
$251M
$666K ﹤0.01%
60,835
-676
-1% -$6.98K
VPL icon
3918
Vanguard FTSE Pacific ETF
VPL
$8.32B
$665K ﹤0.01%
8,960
+673
+8% +$49.8K
QIPT
3919
DELISTED
Quipt Home Medical
QIPT
$662K ﹤0.01%
205,619
-51,879
-20% -$186K
SGML icon
3920
Sigma Lithium
SGML
$1.21B
$658K ﹤0.01%
54,685
+40
+0.1% +$592
GRDI
3921
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$657K ﹤0.01%
620,104
+531,930
+603% +$503K
SCHX icon
3922
Schwab US Large- Cap ETF
SCHX
$73.9B
$649K ﹤0.01%
30,306
+1,833
+6% +$37.9K
COCP icon
3923
Cocrystal Pharma
COCP
$14.2M
$642K ﹤0.01%
275,656
– –
KORE
3924
DELISTED
KORE Group Holdings
KORE
$641K ﹤0.01%
302,534
+31
+0% +$108
LSTA icon
3925
Lisata Therapeutics
LSTA
$9.74M
$640K ﹤0.01%
184,333
+2,641
+1% +$8.04K
155 156
157
158 159

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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.