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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
RDWR icon
4001
Radware
RDWR
$1.17B
$506K ﹤0.01%
27,746
– –
OIH icon
4002
VanEck Oil Services ETF
OIH
$1.94B
$506K ﹤0.01%
+1,600
New +$513K
RSKD icon
4003
Riskified
RSKD
$694M
$500K ﹤0.01%
78,317
+13,213
+20% +$74.7K
OWLT icon
4004
Owlet
OWLT
$158M
$498K ﹤0.01%
120,776
-1,117
-0.9% -$4.52K
RMCF icon
4005
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$497K ﹤0.01%
226,119
– –
DCBO
4006
Docebo
DCBO
$520M
$497K ﹤0.01%
12,872
+1,974
+18% +$81K
PBHC icon
4007
Pathfinder Bancorp
PBHC
$104M
$497K ﹤0.01%
37,681
– –
OCEA
4008
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$496K ﹤0.01%
406,529
+135,877
+50% +$232K
EFXT
4009
Enerflex
EFXT
$2.52B
$495K ﹤0.01%
91,605
+13,097
+17% +$71.1K
BBUS icon
4010
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$494K ﹤0.01%
+5,031
New +$475K
BNT
4011
Brookfield Wealth Solutions
BNT
$12.2B
$491K ﹤0.01%
17,715
+8,910
+101% +$248K
AP icon
4012
Ampco-Pittsburgh
AP
$193M
$491K ﹤0.01%
637,231
– –
MOVE icon
4013
Corvex Inc
MOVE
$335M
$488K ﹤0.01%
16,064
-255
-2% -$12.2K
TOMZ icon
4014
TOMI Environmental Solutions
TOMZ
$14.2M
$487K ﹤0.01%
185,159
– –
SCHA icon
4015
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$487K ﹤0.01%
20,506
+2,616
+15% +$62K
ANY icon
4016
Sphere 3D
ANY
$17.1M
$486K ﹤0.01%
45,004
– –
FSI icon
4017
Flexible Solutions
FSI
$64.2M
$485K ﹤0.01%
277,169
– –
RAVE icon
4018
RAVE Restaurant Group
RAVE
$44.5M
$484K ﹤0.01%
244,391
+3,962
+2% +$7.84K
JRSH icon
4019
Jerash Holdings
JRSH
$63.9M
$482K ﹤0.01%
158,173
+11,206
+8% +$34.2K
MPV
4020
Barings Participation Investors
MPV
$177M
$482K ﹤0.01%
29,200
– –
RPID icon
4021
Rapid Micro Biosystems
RPID
$104M
$481K ﹤0.01%
728,484
– –
DTI icon
4022
Drilling Tools International
DTI
$82.6M
$481K ﹤0.01%
85,550
+51,063
+148% +$275K
LYRA
4023
DELISTED
LYRA THERAPEUTICS INC
LYRA
$479K ﹤0.01%
34,618
+4,988
+17% +$564K
ESGU icon
4024
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$478K ﹤0.01%
4,007
+342
+9% +$39.3K
ASTC icon
4025
Astrotech Corp
ASTC
$18.1M
$478K ﹤0.01%
53,655
– –
159 160
161
162 163

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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
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.