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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
LUCY icon
4351
Innovative Eyewear
LUCY
$6.14M
$23.4K ﹤0.01%
2,362
– –
AIFF
4352
Firefly Neuroscience
AIFF
$17.9M
$23K ﹤0.01%
3,698
– –
MGOL
4353
DELISTED
MGO Global Inc. Common Stock
MGOL
$22K ﹤0.01%
3,858
– –
SOBR icon
4354
SOBR Safe
SOBR
$1.55M
$21.9K ﹤0.01%
135
-283
-68% -$83.3K
CTNT icon
4355
Cheetah Net Supply Chain Service
CTNT
$6M
$21.5K ﹤0.01%
+16
New +$90.7K
FEED
4356
ENvue Medical Inc
FEED
$2.38M
$21.1K ﹤0.01%
274
– –
IVDA icon
4357
Iveda Solutions
IVDA
$3.41M
$20.8K ﹤0.01%
5,123
+9
+0.2% +$53
IDAI icon
4358
T Stamp
IDAI
$16.9M
$20.6K ﹤0.01%
2,948
– –
IKT icon
4359
Inhibikase Therapeutics
IKT
$377M
$20.2K ﹤0.01%
16,724
– –
TFFP
4360
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$20.1K ﹤0.01%
12,136
-22,607
-65% -$59.3K
RENX
4361
RenX Enterprises
RENX
$5.15M
$18.9K ﹤0.01%
115
– –
VBIO
4362
Valion Bio
VBIO
$1.21M
$18.7K ﹤0.01%
2,822
– –
TNXP icon
4363
Tonix Pharmaceuticals
TNXP
$179M
$17.7K ﹤0.01%
254
+88
+53% +$39.9K
KITT icon
4364
Nauticus Robotics
KITT
$6.91M
$17K ﹤0.01%
48
– –
PHIO icon
4365
Phio Pharmaceuticals
PHIO
$12.4M
$16.9K ﹤0.01%
2,709
– –
SLE icon
4366
Super League Enterprise
SLE
$4.2M
$16.6K ﹤0.01%
43
– –
EFOI icon
4367
Energy Focus
EFOI
$19.8M
$16.5K ﹤0.01%
11,850
– –
SILO icon
4368
Silo Pharma
SILO
$5.2M
$16.3K ﹤0.01%
1,089
– –
CHGA
4369
Change Agents Corporation Common Stock
CHGA
$2.65M
$16.2K ﹤0.01%
2,300
– –
ARTW icon
4370
Arts-Way Manufacturing Co
ARTW
$11.5M
$15.9K ﹤0.01%
10,164
– –
EVOK
4371
DELISTED
Evoke Pharma
EVOK
$15.8K ﹤0.01%
2,488
– –
TRVN
4372
DELISTED
Trevena, Inc.
TRVN
$15.8K ﹤0.01%
2,894
– –
CTM icon
4373
Castellum
CTM
$74.4M
$15.6K ﹤0.01%
83,941
– –
LIPO
4374
DELISTED
Lipella Pharmaceuticals
LIPO
$15.5K ﹤0.01%
4,315
– –
PTPI
4375
DELISTED
Petros Pharmaceuticals
PTPI
$14.6K ﹤0.01%
1,272
– –
173 174
175
176 177

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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.