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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
SPTL icon
4051
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$411K ﹤0.01%
15,086
+59
+0.4% +$1.59K
HOFV
4052
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$410K ﹤0.01%
142,211
+5,444
+4% +$16.8K
NBIS
4053
Nebius Group N.V.
NBIS
$48.2B
$409K ﹤0.01%
27,461
-50,575
-65% -$754K
NEPH icon
4054
Nephros
NEPH
$39M
$409K ﹤0.01%
194,024
+18,375
+10% +$39.6K
LAC
4055
Lithium Americas
LAC
$1.06B
$404K ﹤0.01%
150,640
-3,438,303
-96% -$15.2M
VERY
4056
DELISTED
Vericity, Inc. Common Stock
VERY
$403K ﹤0.01%
35,268
+132
+0.4% +$1.5K
FCUV icon
4057
Focus Universal
FCUV
$5.77M
$402K ﹤0.01%
4,190
-1,471
-26% -$170K
OBE
4058
Obsidian Energy
OBE
$640M
$402K ﹤0.01%
53,736
– –
VYMI icon
4059
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$397K ﹤0.01%
5,788
+1,367
+31% +$94.6K
VFH icon
4060
Vanguard Financials ETF
VFH
$13.7B
$393K ﹤0.01%
3,938
– –
TAIT
4061
DELISTED
Taitron Components
TAIT
$390K ﹤0.01%
147,212
– –
QUAL icon
4062
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$387K ﹤0.01%
2,265
+1,014
+81% +$167K
TPST icon
4063
Tempest Therapeutics
TPST
$14.4M
$386K ﹤0.01%
13,553
– –
JVA icon
4064
Coffee Holding Co
JVA
$20M
$386K ﹤0.01%
164,749
– –
VNRX icon
4065
VolitionRx Ltd
VNRX
$9.23M
$385K ﹤0.01%
31,833
+25
+0.1% +$366
FTH
4066
Faeth Therapeutics
FTH
$631M
$384K ﹤0.01%
30,938
+2,246
+8% +$46.7K
CNVS icon
4067
Cineverse
CNVS
$62.3M
$378K ﹤0.01%
425,090
-4,771
-1% -$4.8K
PMCB icon
4068
PharmaCyte Biotech
PMCB
$6.34M
$377K ﹤0.01%
192,387
+17,785
+10% +$38.3K
AFRI icon
4069
Forafric Global
AFRI
$284M
$377K ﹤0.01%
35,318
+9,187
+35% +$98K
BIAF icon
4070
bioAffinity Technologies
BIAF
$3.33M
$372K ﹤0.01%
5,733
+3,389
+145% +$235K
AXDX
4071
DELISTED
Accelerate Diagnostics
AXDX
$369K ﹤0.01%
315,034
– –
BOLD
4072
Boundless Bio
BOLD
$63.8M
$363K ﹤0.01%
93,723
+33,723
+56% +$322K
CDT icon
4073
CDT Equity Inc
CDT
$2.04M
– –
0
– –
DOMH icon
4074
Dominari Holdings
DOMH
$56.1M
$362K ﹤0.01%
193,392
– –
FBRX icon
4075
Forte Biosciences
FBRX
$1.57B
$357K ﹤0.01%
26,609
– –
161 162
163
164 165

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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.