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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
ASML icon
4126
ASML
ASML
$662B
$262K ﹤0.01%
256
– –
SANW
4127
DELISTED
S&W Seed Co
SANW
$262K ﹤0.01%
38,275
– –
WLYB icon
4128
John Wiley & Sons Class B
WLYB
$2.76B
$261K ﹤0.01%
6,415
– –
SIF icon
4129
SIFCO Industries
SIF
$170M
$260K ﹤0.01%
83,952
– –
LEXX icon
4130
Lexaria Bioscience
LEXX
$9.45M
$260K ﹤0.01%
6,239
+562
+10% +$25.3K
NAMS icon
4131
NewAmsterdam Pharma
NAMS
$3.24B
$258K ﹤0.01%
+13,445
New +$270K
XELA
4132
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$256K ﹤0.01%
105,337
– –
VSS icon
4133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$256K ﹤0.01%
+2,175
New +$255K
GAME icon
4134
GameSquare
GAME
$39.1M
$255K ﹤0.01%
212,162
+197,628
+1,360% +$281K
BBGI icon
4135
Beasley Broadcasting Group
BBGI
$45.7M
$254K ﹤0.01%
19,337
– –
VWE
4136
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$246K ﹤0.01%
1,765,842
-565
-0% -$146
BSIN
4137
Big Sky Industrial
BSIN
$64.9M
$245K ﹤0.01%
239,797
– –
XAGE
4138
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$242K ﹤0.01%
6,067
+316
+5% +$20.8K
PAVM icon
4139
PAVmed
PAVM
$37.2M
$241K ﹤0.01%
9,846
-172
-2% -$8.58K
AGG icon
4140
iShares Core US Aggregate Bond ETF
AGG
$137B
$240K ﹤0.01%
2,469
-58
-2% -$5.6K
SVT
4141
DELISTED
Servotronics
SVT
$234K ﹤0.01%
19,687
+18
+0.1% +$221
BBCA icon
4142
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$234K ﹤0.01%
3,600
+342
+10% +$22.5K
DBEF icon
4143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$232K ﹤0.01%
5,606
– –
REBN icon
4144
Reborn Coffee
REBN
$11.6M
$230K ﹤0.01%
+33,056
New +$109K
GSIE icon
4145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$230K ﹤0.01%
+6,844
New +$233K
MTVA
4146
MetaVia Inc
MTVA
$7.64M
$229K ﹤0.01%
4,304
+1,757
+69% +$75.2K
SWAG icon
4147
Stran & Co
SWAG
$37.5M
$228K ﹤0.01%
203,773
– –
BIVI icon
4148
BioVie
BIVI
$7.92M
$228K ﹤0.01%
5,684
-762
-12% -$36.5K
DFUV icon
4149
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$225K ﹤0.01%
5,721
+542
+10% +$21.4K
INKT icon
4150
MiNK Therapeutics
INKT
$59.6M
$222K ﹤0.01%
23,418
– –
164 165
166
167 168

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Comerica Bank
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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.