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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
ORGS
3976
DELISTED
Orgenesis Inc. Common Stock
ORGS
$546K ﹤0.01%
91,025
-1,486
-2% -$7.8K
NUTX
3977
Nutex Health
NUTX
$1.05B
$546K ﹤0.01%
91,799
+5,423
+6% +$39.1K
TGB
3978
Trekor Metals
TGB
$3.01B
$546K ﹤0.01%
222,812
-2,125
-0.9% -$5.39K
INDP icon
3979
Indaptus Therapeutics
INDP
$167M
$543K ﹤0.01%
9,152
– –
VIOG icon
3980
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$542K ﹤0.01%
4,916
+489
+11% +$53.8K
LODE icon
3981
Comstock
LODE
$235M
$539K ﹤0.01%
328,871
– –
BNKK
3982
Bonk Inc
BNKK
$8.48M
$532K ﹤0.01%
13,114
– –
ASTL icon
3983
Algoma Steel
ASTL
$419M
$532K ﹤0.01%
76,477
+9,653
+14% +$74.5K
SPWR icon
3984
SunPower Inc
SPWR
$48.6M
$531K ﹤0.01%
474,031
+107,225
+29% +$105K
VDE icon
3985
Vanguard Energy ETF
VDE
$9.84B
$530K ﹤0.01%
4,156
+649
+19% +$84.5K
UONE icon
3986
Urban One Class A
UONE
$24.1M
$529K ﹤0.01%
26,577
-378
-1% -$8.2K
OMIC
3987
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$527K ﹤0.01%
62,417
-2
-0% -$23
CRML icon
3988
Critical Metals Corp
CRML
$962M
$525K ﹤0.01%
+46,574
New +$491K
STRW icon
3989
Strawberry Fields REIT
STRW
$194M
$522K ﹤0.01%
+45,729
New +$446K
LOCL icon
3990
Local Bounti
LOCL
$22.3M
$521K ﹤0.01%
186,668
– –
AIFA
3991
All In FutureTech Alliance Inc
AIFA
$10.2M
$520K ﹤0.01%
68,288
– –
ALUR
3992
DELISTED
Allurion Technologies
ALUR
$519K ﹤0.01%
20,791
+2,048
+11% +$94.4K
ICF icon
3993
iShares Select U.S. REIT ETF
ICF
$2.08B
$516K ﹤0.01%
9,000
– –
BCLI
3994
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$511K ﹤0.01%
100,709
+7,309
+8% +$54.8K
CSTE icon
3995
Caesarstone
CSTE
$76.1M
$511K ﹤0.01%
+102,170
New +$579K
VINC
3996
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$508K ﹤0.01%
31,372
-1,978
-6% -$49.6K
BTCS icon
3997
BTCS Inc
BTCS
$52.8M
$508K ﹤0.01%
368,047
– –
AVEM icon
3998
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$507K ﹤0.01%
8,302
-113
-1% -$6.77K
SVM
3999
Silvercorp Metals
SVM
$2.39B
$507K ﹤0.01%
150,844
+40,582
+37% +$147K
SSYS icon
4000
Stratasys
SSYS
$760M
$506K ﹤0.01%
60,366
+69
+0.1% +$656
158 159
160
161 162

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CIBC Private Wealth Group
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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
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.