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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
AGIG
4026
Abundia Global Impact Group
AGIG
$40.1M
$475K ﹤0.01%
36,820
-7,712
-17% -$114K
APRE icon
4027
Aprea Therapeutics
APRE
$7.94M
$471K ﹤0.01%
115,838
-140
-0.1% -$722
MBOT icon
4028
Microbot Medical
MBOT
$122M
$469K ﹤0.01%
459,549
– –
ALPP
4029
DELISTED
Alpine 4 Holdings Inc
ALPP
$468K ﹤0.01%
974,811
– –
CVAC
4030
DELISTED
CureVac
CVAC
$465K ﹤0.01%
136,819
+11,493
+9% +$37.6K
BIOR
4031
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$460K ﹤0.01%
69,733
+12,130
+21% +$82.5K
LUCD icon
4032
Lucid Diagnostics
LUCD
$180M
$460K ﹤0.01%
560,915
– –
TPCS icon
4033
TechPrecision Corp
TPCS
$46.9M
$457K ﹤0.01%
133,128
+500
+0.4% +$2.09K
DXR icon
4034
Daxor
DXR
$61.2M
$455K ﹤0.01%
48,828
+1,500
+3% +$14.1K
CPA icon
4035
Copa Holdings
CPA
$5.82B
$453K ﹤0.01%
4,762
-5,903
-55% -$589K
BKLN icon
4036
Invesco Senior Loan ETF
BKLN
$6.81B
$453K ﹤0.01%
21,536
– –
JCTC
4037
Jewett-Cameron Trading
JCTC
$9.72M
$451K ﹤0.01%
93,049
+3,850
+4% +$20.3K
FLZH
4038
Flash Sports & Media Holdings
FLZH
$74.4M
$450K ﹤0.01%
13,549
– –
SPRB
4039
Spruce Biosciences
SPRB
$128M
$447K ﹤0.01%
11,512
– –
TCBS icon
4040
Texas Community Bancshares
TCBS
$50.5M
$447K ﹤0.01%
31,340
+629
+2% +$9.02K
IYR icon
4041
iShares US Real Estate ETF
IYR
$4.62B
$446K ﹤0.01%
5,079
– –
GOOS
4042
Canada Goose Holdings
GOOS
$837M
$442K ﹤0.01%
34,172
-6,038
-15% -$75K
TCRT icon
4043
Alaunos Therapeutics
TCRT
$4.86M
$440K ﹤0.01%
62,915
– –
VTVT icon
4044
vTv Therapeutics
VTVT
$136M
$434K ﹤0.01%
24,558
– –
WALD icon
4045
Waldencast
WALD
$187M
$433K ﹤0.01%
120,633
-16,876
-12% -$82.6K
DRIO icon
4046
DarioHealth
DRIO
$75.6M
$433K ﹤0.01%
18,184
– –
AKTS
4047
DELISTED
Akoustis Technologies Inc
AKTS
$425K ﹤0.01%
3,225,431
-599,522
-16% -$226K
ANEB
4048
DELISTED
Anebulo Pharmaceuticals
ANEB
$420K ﹤0.01%
153,873
+401
+0.3% +$1.02K
FNDA icon
4049
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$417K ﹤0.01%
15,176
+3,082
+25% +$85K
AWH
4050
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$413K ﹤0.01%
277,407
– –
160 161
162
163 164

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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.