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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
TELO icon
4201
Telomir Pharmaceuticals
TELO
$81.2M
$138K ﹤0.01%
+28,680
New +$179K
SQFT icon
4202
Presidio Property Trust
SQFT
$3.01M
$135K ﹤0.01%
19,383
– –
STRR
4203
DELISTED
Star Equity Holdings
STRR
$133K ﹤0.01%
29,390
-1
-0% -$4
AMST icon
4204
Amesite
AMST
$6.36M
$132K ﹤0.01%
43,962
– –
HEPA
4205
DELISTED
Hepion Pharmaceuticals
HEPA
$130K ﹤0.01%
2,553
-594
-19% -$43.8K
AVTX icon
4206
Avalo Therapeutics
AVTX
$997M
$129K ﹤0.01%
+10,368
New +$134K
LINK icon
4207
Interlink Electronics
LINK
$71.6M
$128K ﹤0.01%
47,624
+10,553
+28% +$37.2K
CDIO icon
4208
Cardio Diagnostics
CDIO
$5.18M
$128K ﹤0.01%
7,738
– –
WHLM
4209
DELISTED
Wilhelmina International, Inc
WHLM
$128K ﹤0.01%
23,494
– –
AINC
4210
DELISTED
Ashford Inc.
AINC
$127K ﹤0.01%
25,822
-57,708
-69% -$276K
TULP
4211
Bloomia Holdings
TULP
$16.5M
$127K ﹤0.01%
26,670
-5,067
-16% -$28.2K
PRST
4212
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$126K ﹤0.01%
1,803,618
-50,507
-3% -$7.37K
DXYN
4213
DELISTED
Dixie Group Inc
DXYN
$124K ﹤0.01%
188,725
-65,480
-26% -$46.6K
STI icon
4214
Solidion Technology
STI
$54.5M
$123K ﹤0.01%
4,478
+2,118
+90% +$215K
VBIV
4215
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$122K ﹤0.01%
184,436
– –
EDUC icon
4216
Educational Development Corp
EDUC
$11.8M
$120K ﹤0.01%
64,779
– –
GVP
4217
DELISTED
GSE Systems, Inc.
GVP
$118K ﹤0.01%
25,559
– –
WKSP icon
4218
Worksport
WKSP
$11M
$117K ﹤0.01%
15,054
– –
CMAX
4219
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$117K ﹤0.01%
41,849
-104,622
-71% -$327K
FATBB
4220
DELISTED
FAT Brands
FATBB
$116K ﹤0.01%
38,834
-319
-0.8% -$1.14K
PNBK icon
4221
Patriot National Bancorp
PNBK
$135M
$115K ﹤0.01%
61,639
-59,641
-49% -$170K
USGO icon
4222
US GoldMining
USGO
$112M
$115K ﹤0.01%
18,138
– –
PVLA
4223
Palvella Therapeutics
PVLA
$2.23B
$111K ﹤0.01%
11,342
– –
ENG
4224
DELISTED
ENGlobal Corp
ENG
$110K ﹤0.01%
84,983
-5,648
-6% -$9.11K
LUXH
4225
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$109K ﹤0.01%
6,624
+2,527
+62% +$112K
167 168
169
170 171

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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.