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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
MDAI icon
4226
Spectral AI
MDAI
$51.9M
$108K ﹤0.01%
61,531
– –
ALOY
4227
REalloys Inc
ALOY
$662M
$106K ﹤0.01%
39,297
– –
UPXI icon
4228
Upexi
UPXI
$62.1M
$105K ﹤0.01%
14,547
– –
DMRA
4229
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.9B
$105K ﹤0.01%
8,848
– –
IDEX
4230
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$105K ﹤0.01%
116,534
– –
CARV
4231
DELISTED
Carver Bancorp
CARV
$100K ﹤0.01%
71,288
-29,885
-30% -$49.5K
RMT
4232
Royce Micro-Cap Trust
RMT
$757M
$99.5K ﹤0.01%
10,828
– –
CETY icon
4233
Clean Energy Technologies
CETY
$10.9M
$98.6K ﹤0.01%
4,979
+1,917
+63% +$40.2K
GETR
4234
DELISTED
Getaround, Inc.
GETR
$98.2K ﹤0.01%
701,110
+98,760
+16% +$19.7K
TVGN icon
4235
Tevogen Inc. Common Stock
TVGN
$28.9M
$96.8K ﹤0.01%
+2,677
New +$174K
BMRA icon
4236
Biomerica
BMRA
$5.01M
$94.4K ﹤0.01%
26,832
-49,339
-65% -$251K
SMXT icon
4237
Solarmax Technology
SMXT
$22.1M
$93.5K ﹤0.01%
+28,415
New +$254K
BTCY
4238
DELISTED
Biotricity, Inc. Common Stock
BTCY
$92.3K ﹤0.01%
102,576
– –
EMKR
4239
DELISTED
Emcore Corp
EMKR
$92.2K ﹤0.01%
78,115
-147,391
-65% -$272K
IHT
4240
InnSuites Hospitality Trust
IHT
$16.2M
$91.5K ﹤0.01%
51,409
– –
ZSTK
4241
ZeroStack Corp
ZSTK
$4.52M
$90.6K ﹤0.01%
2,276
+1,685
+285% +$96.5K
MRDB
4242
DELISTED
MariaDB plc
MRDB
$88.7K ﹤0.01%
166,179
+45,701
+38% +$23.3K
TLF icon
4243
Tandy Leather Factory
TLF
$19.7M
$85.5K ﹤0.01%
18,994
+1,195
+7% +$5.54K
MSPR
4244
DELISTED
MSP Recovery Inc
MSPR
$84.6K ﹤0.01%
1,052
– –
AYTU icon
4245
AYTU BioPharma
AYTU
$24.7M
$81.4K ﹤0.01%
27,888
– –
PODC icon
4246
PodcastOne
PODC
$104M
$79.1K ﹤0.01%
47,086
– –
SAN icon
4247
Banco Santander
SAN
$209B
$77.3K ﹤0.01%
16,694
+7
+0% +$34
GBR icon
4248
New Concept Energy
GBR
$3.44M
$76.9K ﹤0.01%
48,067
– –
UUU icon
4249
Universal Safety Products Inc
UUU
$11M
$76.2K ﹤0.01%
47,378
– –
NRXS icon
4250
Neuraxis
NRXS
$84.7M
$76K ﹤0.01%
27,345
+9,600
+54% +$29.2K
168 169
170
171 172

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CIBC Private Wealth Group
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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
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.