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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
ICD
3951
DELISTED
Independence Contract Drilling, Inc.
ICD
$578K ﹤0.01%
444,982
– –
GGRP
3952
Glimpse Group
GGRP
$18.9M
$577K ﹤0.01%
565,531
– –
LSF icon
3953
Laird Superfood
LSF
$50M
$576K ﹤0.01%
102,546
+3,463
+3% +$10.5K
BGXX
3954
DELISTED
Bright Green Corporation Common Stock
BGXX
$576K ﹤0.01%
2,274,453
-557,183
-20% -$138K
VGAS icon
3955
Verde Clean Fuels
VGAS
$29.5M
$573K ﹤0.01%
138,413
+18,086
+15% +$81.8K
CPIX icon
3956
Cumberland Pharmaceuticals
CPIX
$115M
$573K ﹤0.01%
374,251
– –
UNCY icon
3957
Unicycive Therapeutics
UNCY
$138M
$570K ﹤0.01%
113,822
+79,836
+235% +$785K
CLBT icon
3958
Cellebrite
CLBT
$3.86B
$569K ﹤0.01%
47,630
+17,534
+58% +$196K
CYTH
3959
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$567K ﹤0.01%
446,573
+49,915
+13% +$66K
LGL icon
3960
LGL Group
LGL
$48.1M
$566K ﹤0.01%
105,477
+7,312
+7% +$39.5K
LUMO
3961
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$566K ﹤0.01%
244,082
– –
ARMP icon
3962
Armata Pharmaceuticals
ARMP
$173M
$566K ﹤0.01%
205,753
+46,544
+29% +$133K
PZG icon
3963
Paramount Gold Nevada
PZG
$119M
$566K ﹤0.01%
1,413,890
– –
BRID icon
3964
Bridgford Foods
BRID
$57.1M
$562K ﹤0.01%
55,939
+460
+0.8% +$4.79K
EVA
3965
DELISTED
Enviva Inc.
EVA
$561K ﹤0.01%
1,305,302
+332,992
+34% +$167K
RGS icon
3966
Regis Corp
RGS
$71.9M
$561K ﹤0.01%
24,386
-72,361
-75% -$479K
MUB icon
3967
iShares National Muni Bond ETF
MUB
$45.3B
$561K ﹤0.01%
5,263
+2,570
+95% +$274K
MCI
3968
Barings Corporate Investors
MCI
$343M
$560K ﹤0.01%
30,100
– –
AUBN icon
3969
Auburn National Bancorp
AUBN
$92.2M
$560K ﹤0.01%
30,612
– –
CPTN
3970
DELISTED
Cepton, Inc. Common Stock
CPTN
$559K ﹤0.01%
207,689
+32
+0% +$91
ALGS icon
3971
Aligos Therapeutics
ALGS
$34.1M
$558K ﹤0.01%
63,814
+23,291
+57% +$409K
VIP
3972
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.5M
$558K ﹤0.01%
207,503
– –
DRCT icon
3973
Direct Digital Holdings
DRCT
$1.94M
$556K ﹤0.01%
627
– –
FKWL icon
3974
Franklin Wireless
FKWL
$26.8M
$547K ﹤0.01%
150,767
– –
ATAI icon
3975
AtaiBeckley Inc
ATAI
$2.66B
$547K ﹤0.01%
411,484
-2,292
-0.6% -$4.13K
157 158
159
160 161

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.