We are live on ! Find out more
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
DGICB
4151
Donegal Group Class B
DGICB
$878M
$222K ﹤0.01%
19,934
-530
-3% -$6.62K
ELSE
4152
DELISTED
Electro-Sensors
ELSE
$220K ﹤0.01%
55,730
+2,803
+5% +$11.4K
FEMY icon
4153
Femasys
FEMY
$9.09M
$220K ﹤0.01%
9,633
– –
AAXJ icon
4154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$219K ﹤0.01%
3,039
– –
BFRG icon
4155
Bullfrog AI
BFRG
$11.5M
$215K ﹤0.01%
124,147
+36,491
+42% +$102K
TLPH icon
4156
Talphera
TLPH
$70.1M
$214K ﹤0.01%
240,970
+63,685
+36% +$64.9K
EFAV icon
4157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$214K ﹤0.01%
+3,086
New +$217K
SPYG icon
4158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$213K ﹤0.01%
+2,661
New +$199K
USBC
4159
USBC Inc
USBC
$141M
$213K ﹤0.01%
12,964
+511
+4% +$13K
SER icon
4160
Serina Therapeutics
SER
$33.4M
$212K ﹤0.01%
22,132
+2,181
+11% +$21.5K
VHI icon
4161
Valhi
VHI
$408M
$210K ﹤0.01%
11,805
-132
-1% -$2.26K
ICU icon
4162
SeaStar Medical
ICU
$12.1M
$210K ﹤0.01%
2,766
+1,497
+118% +$160K
MGIC
4163
DELISTED
Magic Software Enterprises
MGIC
$209K ﹤0.01%
21,736
– –
SOAR icon
4164
Volato Group
SOAR
$7.18M
$208K ﹤0.01%
14,237
+7,887
+124% +$320K
HEFA icon
4165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$207K ﹤0.01%
+5,831
New +$205K
DWSN icon
4166
Dawson Geophysical
DWSN
$138M
$207K ﹤0.01%
106,125
-129,781
-55% -$233K
MAXN
4167
DELISTED
Maxeon Solar Technologies
MAXN
$207K ﹤0.01%
2,424
-10,355
-81% -$2.19M
DLN icon
4168
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$204K ﹤0.01%
+2,802
New +$199K
OXBR icon
4169
Oxbridge Re Holdings
OXBR
$12.6M
$203K ﹤0.01%
85,132
– –
CLCO
4170
DELISTED
Cool Company
CLCO
$202K ﹤0.01%
17,145
– –
LPTV
4171
DELISTED
Loop Media, Inc.
LPTV
$201K ﹤0.01%
1,992,952
-300,057
-13% -$74K
SMWB icon
4172
Similarweb
SMWB
$652M
$195K ﹤0.01%
25,160
– –
SNTI icon
4173
Senti Biosciences Holdings
SNTI
$11.6M
$195K ﹤0.01%
70,705
– –
MMAT
4174
DELISTED
Meta Materials Inc. Common Stock
MMAT
$194K ﹤0.01%
64,463
+9,799
+18% +$30.5K
AIRI icon
4175
Air Industries Group
AIRI
$13M
$186K ﹤0.01%
53,709
-48,394
-47% -$234K
165 166
167
168 169

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.