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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
GANX icon
4176
Gain Therapeutics
GANX
$75.9M
$186K ﹤0.01%
145,217
+25,853
+22% +$67.1K
RPTX
4177
DELISTED
Repare Therapeutics
RPTX
$183K ﹤0.01%
55,545
-296
-0.5% -$1.06K
VNCE icon
4178
Vince Holding Corp
VNCE
$88.1M
$181K ﹤0.01%
130,891
– –
BNAI
4179
Brand Engagement Network
BNAI
$93.5M
$176K ﹤0.01%
+5,102
New +$176K
AAME icon
4180
Atlantic American Corp
AAME
$32.6M
$174K ﹤0.01%
102,954
-12,903
-11% -$24.2K
YHGJ icon
4181
Yunhong Green CTI Ltd
YHGJ
$8.17M
$173K ﹤0.01%
13,879
– –
CYN icon
4182
Cyngn
CYN
$16M
$173K ﹤0.01%
158
+111
+236% +$181K
NSYS icon
4183
Nortech Systems
NSYS
$40M
$169K ﹤0.01%
12,362
+1,883
+18% +$26.5K
KFFB icon
4184
Kentucky First Federal Bancorp
KFFB
$45.4M
$168K ﹤0.01%
53,070
– –
RDZN icon
4185
Roadzen
RDZN
$105M
$166K ﹤0.01%
+74,553
New +$292K
AIFC
4186
AI Financial Corp
AIFC
$56.8M
$164K ﹤0.01%
73,304
– –
SCNX
4187
Scienture Holdings
SCNX
$15.1M
$163K ﹤0.01%
14,548
– –
SHIM icon
4188
Shimmick
SHIM
$171M
$161K ﹤0.01%
+103,810
New +$277K
DSS icon
4189
DSS Inc
DSS
$5.02M
$158K ﹤0.01%
91,760
+936
+1% +$1.66K
HFBL icon
4190
Home Federal Bancorp
HFBL
$71.5M
$156K ﹤0.01%
14,596
+116
+0.8% +$1.34K
CTHR
4191
DELISTED
Charles & Colvard Ltd
CTHR
$154K ﹤0.01%
89,909
-19,666
-18% -$53K
SLSR
4192
Solaris Resources
SLSR
$1.32B
$152K ﹤0.01%
+54,366
New +$187K
PRPO icon
4193
Precipio
PRPO
$41.9M
$151K ﹤0.01%
29,034
-6,483
-18% -$38.4K
INLX icon
4194
Intellinetics
INLX
$24.2M
$150K ﹤0.01%
23,426
+9,875
+73% +$69K
GHSI
4195
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$149K ﹤0.01%
14,852
– –
VISL
4196
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$146K ﹤0.01%
33,462
-29,367
-47% -$124K
LIDR icon
4197
AEye
LIDR
$56.5M
$144K ﹤0.01%
73,599
+26,042
+55% +$51.9K
COSM icon
4198
Cosmos Holdings
COSM
$13.7M
$140K ﹤0.01%
134,834
– –
XWEL icon
4199
XWELL
XWEL
$9.12M
$139K ﹤0.01%
77,073
-33,061
-30% -$56.4K
MSS icon
4200
Maison Solutions
MSS
$1.18M
$138K ﹤0.01%
2,096
– –
166 167
168
169 170

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.