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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
AVGR
4301
DELISTED
Avinger, Inc. Common Stock
AVGR
$44.3K ﹤0.01%
23,802
– –
RKDA icon
4302
Arcadia Biosciences
RKDA
$1.56M
$44.2K ﹤0.01%
14,038
– –
ONMD icon
4303
OneMedNet
ONMD
$36.4M
$43.7K ﹤0.01%
+44,500
New +$43.5K
XBP icon
4304
XBP Global Holdings
XBP
$35.3M
$42K ﹤0.01%
2,399
+1,038
+76% +$19.3K
BRTX icon
4305
BioRestorative Therapies
BRTX
$5.61M
$41.6K ﹤0.01%
20,472
– –
BCDA icon
4306
BioCardia
BCDA
$14M
$38.3K ﹤0.01%
12,884
-30,500
-70% -$153K
TPHS
4307
DELISTED
Trinity Place Holdings Inc.com
TPHS
$37.7K ﹤0.01%
322,489
– –
VEEE icon
4308
Twin Vee PowerCats
VEEE
$5.09M
$37.6K ﹤0.01%
186
-484
-72% -$133K
JAGX icon
4309
Jaguar Health
JAGX
$4.69M
$37.1K ﹤0.01%
13
+9
+225% +$59.6K
LFLY
4310
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$36.8K ﹤0.01%
18,287
– –
IPDN icon
4311
Professional Diversity Network
IPDN
$5.49M
$36.6K ﹤0.01%
7,955
-13,277
-63% -$147K
ABVC icon
4312
ABVC BioPharma
ABVC
$26.8M
$36.3K ﹤0.01%
46,947
– –
AEI icon
4313
Alset
AEI
$48.2M
$35.9K ﹤0.01%
21,638
-17,928
-45% -$14.3K
MBIO icon
4314
Mustang Bio
MBIO
$4.25M
$35.7K ﹤0.01%
1,508
-2,606
-63% -$49.5K
RKTO
4315
Rocket One Inc
RKTO
$19.9M
$35.3K ﹤0.01%
38,804
– –
RHE
4316
DELISTED
Regional Health Properties, Inc.
RHE
$35.1K ﹤0.01%
16,970
– –
FABC
4317
Fabric.AI Inc
FABC
$18.3M
$34.3K ﹤0.01%
2,750
– –
AWX icon
4318
Avalon Holdings
AWX
$9.94M
$34.1K ﹤0.01%
15,500
– –
OLB icon
4319
OLB
OLB
$4.32M
$33.8K ﹤0.01%
11,281
-7,686
-41% -$31.2K
NEXI
4320
DELISTED
NexImmune, Inc. Common Stock
NEXI
$33.1K ﹤0.01%
12,010
– –
SIDU icon
4321
Sidus Space
SIDU
$232M
$33K ﹤0.01%
14,109
+177
+1% +$551
MNPR icon
4322
Monopar Therapeutics
MNPR
$832M
$33K ﹤0.01%
9,033
– –
PW
4323
Power REIT
PW
$2.92M
$32.4K ﹤0.01%
3,601
– –
POLA icon
4324
Polar Power
POLA
$7.16M
$32K ﹤0.01%
11,444
– –
MSN icon
4325
Emerson Radio
MSN
$7.39M
$31.8K ﹤0.01%
53,944
– –
171 172
173
174 175

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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.