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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
MBRX icon
4101
Moleculin Biotech
MBRX
$2.76M
$297K ﹤0.01%
3,377
+365
+12% +$42.2K
ITRN icon
4102
Ituran Location and Control
ITRN
$1.09B
$296K ﹤0.01%
12,029
– –
SHFS icon
4103
SHF Holdings
SHFS
$1.22M
$295K ﹤0.01%
27,570
+10
+0% +$145
NEON icon
4104
Neonode
NEON
$16.5M
$294K ﹤0.01%
142,064
– –
ISPO
4105
DELISTED
Inspirato
ISPO
$293K ﹤0.01%
83,602
+5,701
+7% +$22.3K
SENEB
4106
Seneca Foods Class B
SENEB
$293K ﹤0.01%
5,010
-613
-11% -$35.9K
SBEV icon
4107
Splash Beverage Group
SBEV
$2.62M
$289K ﹤0.01%
7,862
– –
FFAI
4108
Faraday Future Intelligent Electric
FFAI
$11.3M
$287K ﹤0.01%
95
+57
+150% +$133K
AMPG icon
4109
AmpliTech
AMPG
$138M
$287K ﹤0.01%
273,292
– –
FLYX icon
4110
flyExclusive
FLYX
$64.2M
$287K ﹤0.01%
71,126
-6,321
-8% -$31K
EQNR icon
4111
Equinor
EQNR
$93.4B
$280K ﹤0.01%
+9,800
New +$273K
IGC icon
4112
IGC Pharma
IGC
$25.9M
$280K ﹤0.01%
645,166
– –
TIP icon
4113
iShares TIPS Bond ETF
TIP
$14.5B
$276K ﹤0.01%
2,589
– –
SYBX
4114
DELISTED
Synlogic
SYBX
$275K ﹤0.01%
183,002
– –
COCH icon
4115
Envoy Medical
COCH
$52.4M
$274K ﹤0.01%
115,928
+17,538
+18% +$65.2K
TYGO icon
4116
Tigo Energy
TYGO
$98.3M
$272K ﹤0.01%
176,330
– –
POCI icon
4117
Precision Optics
POCI
$46.6M
$271K ﹤0.01%
45,978
+5,270
+13% +$31.4K
AREN icon
4118
Arena Group
AREN
$75.2M
$271K ﹤0.01%
351,559
– –
VIVS
4119
VivoSim Labs
VIVS
$1.25M
$269K ﹤0.01%
29,468
– –
XELB icon
4120
Xcel Brands
XELB
$6.36M
$269K ﹤0.01%
45,545
– –
TLIS
4121
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$269K ﹤0.01%
31,013
– –
BGDE
4122
Big Digital Energy Inc
BGDE
$33.6M
$268K ﹤0.01%
9,384
– –
NVOS
4123
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$265K ﹤0.01%
353,086
+103,454
+41% +$66.2K
SSKN
4124
DELISTED
Strata Skin Sciences
SSKN
$263K ﹤0.01%
85,818
-2
-0% -$8
MTEX icon
4125
Mannatech
MTEX
$9.44M
$263K ﹤0.01%
38,762
+2
+0% +$16
163 164
165
166 167

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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.