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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
AUMN
4326
DELISTED
Golden Minerals Company
AUMN
$31.8K ﹤0.01%
75,719
– –
KA
4327
DELISTED
Kineta, Inc. Common Stock
KA
$31.5K ﹤0.01%
59,326
– –
AAMC
4328
DELISTED
Altisource Asset Management Corp
AAMC
$31.4K ﹤0.01%
16,353
– –
CAUD
4329
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$31.3K ﹤0.01%
57,900
– –
ALZN icon
4330
Alzamend Neuro
ALZN
$6.85M
$31K ﹤0.01%
873
– –
CSSE
4331
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$30.8K ﹤0.01%
158,744
– –
NCRA icon
4332
Nocera
NCRA
$2.86M
$30.2K ﹤0.01%
916
+1
+0.1% +$35
PTIX
4333
DELISTED
Performance Technologies
PTIX
$30K ﹤0.01%
2,369
– –
INBS icon
4334
Intelligent Bio Solutions
INBS
$4.28M
$29.7K ﹤0.01%
1,549
– –
GTBP icon
4335
GT Biopharma
GTBP
$11.4M
$29.7K ﹤0.01%
10,504
-10,008
-49% -$35.8K
ZSQR
4336
Z Squared Inc
ZSQR
$217M
$29.1K ﹤0.01%
5,038
-397
-7% -$2.59K
GNPX icon
4337
Genprex
GNPX
$2.24M
$28.9K ﹤0.01%
14
– –
UAVS icon
4338
AgEagle Aerial Systems
UAVS
$42.5M
$28.9K ﹤0.01%
1,155
– –
FGI icon
4339
FGI Industries
FGI
$8.65M
$27.5K ﹤0.01%
4,910
-485
-9% -$2.69K
BPTH
4340
DELISTED
Bio-Path Holdings Inc
BPTH
$27K ﹤0.01%
13,502
– –
QCLS
4341
Q/C Technologies Inc
QCLS
$23.2M
$25.8K ﹤0.01%
140
-167
-54% -$38.7K
SPEC
4342
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$25.5K ﹤0.01%
50,927
– –
MSGM icon
4343
Motorsport Games
MSGM
$18.6M
$25.4K ﹤0.01%
10,638
– –
VERO
4344
DELISTED
Venus Concept
VERO
$25.4K ﹤0.01%
2,949
– –
MOBX icon
4345
Mobix Labs
MOBX
$26.7M
$25.4K ﹤0.01%
1,547
+153
+11% +$3.49K
PRHI
4346
Presurance Holdings
PRHI
$18.7M
$25.3K ﹤0.01%
4,815
+85
+2% +$565
ENSV
4347
DELISTED
Enservco Corp.
ENSV
$24.8K ﹤0.01%
107,717
– –
HCWB icon
4348
HCW Biologics
HCWB
$5.48M
$24.4K ﹤0.01%
157
– –
TRON
4349
Tron Inc
TRON
$712M
$23.8K ﹤0.01%
18,856
+2,814
+18% +$3.83K
VVOS icon
4350
Vivos Therapeutics
VVOS
$4.73M
$23.5K ﹤0.01%
10,579
– –
172 173
174
175 176

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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.