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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
+538.57%
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
CISO
4276
CISO Global
CISO
$12.2M
$56.7K ﹤0.01%
98,178
+7,243
+8% +$6.87K
IMNN icon
4277
Imunon
IMNN
$6.68M
$56.6K ﹤0.01%
3,742
– –
VIVK
4278
Vivakor
VIVK
$1.07M
$56.1K ﹤0.01%
7
+4
+133% +$21.5K
NURO
4279
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$55.8K ﹤0.01%
15,124
– –
BOXL icon
4280
Boxlight
BOXL
$2.05M
$55.3K ﹤0.01%
503
-64
-11% -$7.44K
AIRE icon
4281
reAlpha
AIRE
$7.94M
$54.9K ﹤0.01%
2,312
– –
AQB icon
4282
AquaBounty Technologies
AQB
$5.1M
$54.8K ﹤0.01%
34,020
– –
PCSA icon
4283
Processa Pharmaceuticals
PCSA
$6.06M
$54.7K ﹤0.01%
977
– –
SHPW
4284
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$54.1K ﹤0.01%
76,430
+10,999
+17% +$14.8K
CYCN icon
4285
Cyclerion Therapeutics
CYCN
$15.4M
$54K ﹤0.01%
23,490
– –
NXL icon
4286
Nexalin Technology
NXL
$7.49M
$53.7K ﹤0.01%
+31,780
New +$46.7K
HWH icon
4287
HWH International
HWH
$11.2M
$53.1K ﹤0.01%
+10,417
New +$67.3K
RTB
4288
RTB Digital
RTB
$230M
$52.3K ﹤0.01%
1,031
-922
-47% -$52K
ADN
4289
DELISTED
Advent Technologies
ADN
$51.5K ﹤0.01%
16,873
-25,355
-60% -$99.5K
DLA
4290
DELISTED
Delta Apparel Inc.
DLA
$50.8K ﹤0.01%
87,647
-246,421
-74% -$444K
XPON icon
4291
Expion360
XPON
$3.17M
$48.6K ﹤0.01%
40
+4
+11% +$8.77K
FWDI
4292
Forward Industries Inc
FWDI
$312M
$48.2K ﹤0.01%
10,127
-3,087
-23% -$15.9K
MIND icon
4293
MIND Technology
MIND
$48M
$48K ﹤0.01%
11,431
– –
CNSY
4294
Cerenome, Inc. Common Stock
CNSY
$26.9M
$47.8K ﹤0.01%
1,302
– –
ERNA icon
4295
Eterna Therapeutics
ERNA
$4.78M
$47.8K ﹤0.01%
70
– –
SYRA
4296
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$46.9K ﹤0.01%
34,247
– –
TOVX icon
4297
Theriva Biologics
TOVX
$10.3M
$46K ﹤0.01%
7,780
-1,231
-14% -$10.8K
BFI
4298
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$45.7K ﹤0.01%
225,207
-289,180
-56% -$108K
IVF
4299
INVO Fertility Inc
IVF
$1.91M
$45.4K ﹤0.01%
38
– –
DWTX
4300
Dogwood Therapeutics
DWTX
$61.5M
$44.9K ﹤0.01%
8,355
– –
170 171
172
173 174

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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.