Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.72B |
| 2 |
GE Vernova
GEV
|
+$4.26B |
| 3 |
Microsoft
MSFT
|
+$3.34B |
| 4 |
CrowdStrike
CRWD
|
+$1.71B |
| 5 |
KKR & Co
KKR
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.64B |
| 2 |
Amazon
AMZN
|
+$3.44B |
| 3 |
GE Aerospace
GE
|
+$3.28B |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.19B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4251
iBio
IBIO
$69.1M
| $76K | ﹤0.01% |
+35,998
| New | +$77.4K |
|
|
FIEE
4252
FiEE Inc
FIEE
$28.1M
| $75.9K | ﹤0.01% |
23,436
| – | – |
|
|
AKLI
4253
DELISTED
Akili Inc
AKLI
| $75.9K | ﹤0.01% |
174,506
+73,135
| +72% | +$26.5K |
|
4254
Beneficient
BENF
$45.5M
| $75.5K | ﹤0.01% |
4,249
+2,702
| +175% | +$88K |
|
|
GLBZ
4255
DELISTED
Glen Burnie Bancorp
GLBZ
| $75.1K | ﹤0.01% |
18,953
+5,875
| +45% | +$27.7K |
|
4256
Energous
WATT
$98.5M
| $74.6K | ﹤0.01% |
2,281
-99
| -4% | -$4.3K |
|
|
AGPU
4257
Axe Compute Inc
AGPU
$96.3M
| $74.2K | ﹤0.01% |
4,754
-4,814
| -50% | -$110K |
|
4258
LiqTech
LIQT
$20.1M
| $73.7K | ﹤0.01% |
31,286
| – | – |
|
|
KUST
4259
Kustom Entertainment Inc
KUST
$802K
| $73.3K | ﹤0.01% |
1
| – | – |
|
4260
Socket Mobile
SCKT
$3.21M
| $72.5K | ﹤0.01% |
67,150
| – | – |
|
|
BCG
4261
Binah Capital Group
BCG
$23.7M
| $70.4K | ﹤0.01% |
+11,350
| New | +$78K |
|
|
MRIN
4262
DELISTED
Marin Software
MRIN
| $70.1K | ﹤0.01% |
30,216
| – | – |
|
|
MTEM
4263
DELISTED
Molecular Templates, Inc.
MTEM
| $69.7K | ﹤0.01% |
60,606
-66,018
| -52% | -$97.8K |
|
|
NKGN
4264
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $68.3K | ﹤0.01% |
53,804
| – | – |
|
4265
Edesa Biotech
EDSA
$48.6M
| $67.9K | ﹤0.01% |
15,864
| – | – |
|
4266
Creative Medical Technology
CELZ
$7.46M
| $67.9K | ﹤0.01% |
17,629
-3
| -0% | -$14 |
|
4267
Pulmatrix
PULM
$6.06M
| $67.7K | ﹤0.01% |
35,082
| – | – |
|
4268
NextPlat
NXPL
$17.4M
| $67.4K | ﹤0.01% |
6,245
+3,310
| +113% | +$41.3K |
|
|
SSY
4269
DELISTED
SunLink Health Systems
SSY
| $67.2K | ﹤0.01% |
83,942
| – | – |
|
|
PWCM
4270
PowerCompute, Inc. Common Stock
PWCM
$1.46M
| $66.8K | ﹤0.01% |
660
| – | – |
|
4271
RenovoRx
RNXT
$51.9M
| $64.1K | ﹤0.01% |
56,737
| – | – |
|
4272
Laser Photonics
LASE
$57.7M
| $62.1K | ﹤0.01% |
32,357
| – | – |
|
|
ICCT
4273
DELISTED
iCoreConnect
ICCT
| $62.1K | ﹤0.01% |
3,344
| – | – |
|
4274
NexGel
NXGL
$3.13M
| $61.8K | ﹤0.01% |
28,626
+3,100
| +12% | +$6.83K |
|
4275
GeoVax Labs
GOVX
$3.76M
| $61.3K | ﹤0.01% |
770
| – | – |
|
Similar funds
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.