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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
FNDF icon
4076
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$357K ﹤0.01%
10,186
+1,107
+12% +$39.3K
KALA icon
4077
KALA BIO
KALA
$14M
$357K ﹤0.01%
1,006
+166
+20% +$54.8K
NNDM
4078
Nano Dimension
NNDM
$333M
$351K ﹤0.01%
159,339
-11,441
-7% -$28.7K
OPTT icon
4079
Ocean Power Technologies
OPTT
$48.9M
$345K ﹤0.01%
1,759,715
-41,515
-2% -$7.9K
BRFS
4080
DELISTED
BRF SA
BRFS
$342K ﹤0.01%
83,955
– –
MGRM
4081
DELISTED
Monogram Orthopaedics
MGRM
$341K ﹤0.01%
+158,831
New +$348K
WKME
4082
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$340K ﹤0.01%
24,329
+6,093
+33% +$59.6K
SDOT icon
4083
Sadot Group
SDOT
$13.4M
$337K ﹤0.01%
442
– –
BLIN icon
4084
Bridgeline Digital
BLIN
$14.2M
$337K ﹤0.01%
366,659
-96,620
-21% -$114K
VOOV icon
4085
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$336K ﹤0.01%
1,914
+101
+6% +$17.8K
NOA
4086
North American Construction
NOA
$397M
$334K ﹤0.01%
17,330
– –
NCSM icon
4087
NCS Multistage Holdings
NCSM
$129M
$332K ﹤0.01%
19,756
+5,561
+39% +$95.2K
TIXT
4088
DELISTED
TELUS International
TIXT
$328K ﹤0.01%
56,812
– –
RGF
4089
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$323K ﹤0.01%
53,887
-149
-0.3% -$869
DLPN icon
4090
Dolphin Entertainment
DLPN
$14.4M
$323K ﹤0.01%
171,222
+7,851
+5% +$17.9K
ASTR
4091
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$320K ﹤0.01%
635,726
-4,371
-0.7% -$2.67K
TRAW icon
4092
Traws Pharma
TRAW
$8.22M
$316K ﹤0.01%
28,277
-68
-0.2% -$1.1K
ARL icon
4093
American Realty Investors
ARL
$249M
$316K ﹤0.01%
22,221
+245
+1% +$3.5K
CLRO icon
4094
ClearOne Inc
CLRO
$25.3M
$315K ﹤0.01%
32,300
+7,299
+29% +$102K
CEI
4095
DELISTED
Camber Energy, Inc
CEI
$311K ﹤0.01%
2,647,872
+1,388,789
+110% +$232K
VRME icon
4096
VerifyMe
VRME
$9.12M
$308K ﹤0.01%
218,502
+516
+0.2% +$833
OPXS icon
4097
Optex Systems
OPXS
$84.4M
$307K ﹤0.01%
42,466
+13,468
+46% +$102K
GIPR icon
4098
Generation Income Properties
GIPR
$756K
$302K ﹤0.01%
7,386
– –
SONM icon
4099
DNA X Inc
SONM
$5.89M
$300K ﹤0.01%
1,667
+1
+0.1% +$109
ATIP
4100
DELISTED
ATI Physical Therapy, Inc.
ATIP
$297K ﹤0.01%
66,563
– –
162 163
164
165 166

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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.