We are live on ! Find out more
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
BNED icon
3926
Barnes & Noble Education
BNED
$438M
$637K ﹤0.01%
99,577
+82,484
+483% +$2.86M
IROQ
3927
DELISTED
IF Bancorp
IROQ
$634K ﹤0.01%
39,173
– –
FGNX
3928
FG Nexus Inc
FGNX
$40.2M
$632K ﹤0.01%
5,336
+243
+5% +$37.7K
EXK
3929
Endeavour Silver
EXK
$2.61B
$632K ﹤0.01%
+179,542
New +$584K
VIRX
3930
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$631K ﹤0.01%
1,161,280
– –
CHRN
3931
ChronoScale Holdings
CHRN
$2.94B
$627K ﹤0.01%
39,628
+1,551
+4% +$28.9K
BDL icon
3932
Flanigan's Enterprises
BDL
$86M
$627K ﹤0.01%
23,318
+485
+2% +$13.2K
TXMD icon
3933
TherapeuticsMD
TXMD
$24.2M
$624K ﹤0.01%
387,582
– –
GBNY
3934
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$623K ﹤0.01%
60,814
-966
-2% -$9.89K
DFLI icon
3935
Dragonfly Energy
DFLI
$16.7M
$622K ﹤0.01%
8,167
-1,934
-19% -$150K
IVE icon
3936
iShares S&P 500 Value ETF
IVE
$49.6B
$615K ﹤0.01%
3,379
+220
+7% +$40.1K
DUOT icon
3937
Duos Technologies
DUOT
$273M
$613K ﹤0.01%
214,204
+6,967
+3% +$19.9K
CVR icon
3938
Chicago Rivet & Machine Co
CVR
$10M
$611K ﹤0.01%
41,282
– –
PMD
3939
DELISTED
Psychemedics Corporation
PMD
$608K ﹤0.01%
251,283
– –
OCC icon
3940
Optical Cable Corp
OCC
$138M
$605K ﹤0.01%
223,321
+3,227
+1% +$9.09K
WBTN
3941
WEBTOON Entertainment Inc
WBTN
$1.18B
$605K ﹤0.01%
+26,488
New +$607K
APCX
3942
DELISTED
AppTech Payments
APCX
$602K ﹤0.01%
640,537
+54,836
+9% +$49.9K
SIEB icon
3943
Siebert Financial
SIEB
$68M
$597K ﹤0.01%
342,921
+1,849
+0.5% +$3.86K
SPYM
3944
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$592K ﹤0.01%
9,242
+4,009
+77% +$247K
NTRB icon
3945
Nutriband
NTRB
$35.5M
$591K ﹤0.01%
109,370
+22,570
+26% +$104K
IJT icon
3946
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$589K ﹤0.01%
4,587
– –
NRXP icon
3947
NRX Pharmaceuticals
NRXP
$132M
$586K ﹤0.01%
240,316
+96,311
+67% +$343K
EQ icon
3948
Equillium
EQ
$134M
$584K ﹤0.01%
841,948
– –
TVRD
3949
Tvardi Therapeutics
TVRD
$23.1M
$581K ﹤0.01%
62,509
-6,415
-9% -$153K
AMS icon
3950
American Shared Hospital Services
AMS
$9.67M
$579K ﹤0.01%
181,243
+2,572
+1% +$8.13K
156 157
158
159 160

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.