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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
TNON icon
4376
Tenon Medical
TNON
$3.33M
$14.6K ﹤0.01%
2,982
– –
JTAI icon
4377
Jet.AI
JTAI
$3.01M
$14.5K ﹤0.01%
1
– –
SONN
4378
DELISTED
Sonnet BioTherapeutics
SONN
$13.8K ﹤0.01%
1,841
– –
FRZA
4379
DELISTED
Forza X1, Inc. Common Stock
FRZA
$12.9K ﹤0.01%
33,785
– –
XCUR icon
4380
Exicure
XCUR
$9.62M
$12.8K ﹤0.01%
8,019
– –
INTZ
4381
Intrusion
INTZ
$17.5M
$12.6K ﹤0.01%
11,430
– –
HSDT icon
4382
Solana Company
HSDT
$100M
$12.3K ﹤0.01%
17
– –
ONCO icon
4383
Onconetix
ONCO
$3.69M
– –
0
– –
CWD icon
4384
CaliberCos
CWD
$3.91M
$12.1K ﹤0.01%
721
+215
+42% +$3.9K
LGMK
4385
DELISTED
LogicMark
LGMK
$11.6K ﹤0.01%
758
– –
ENVB icon
4386
Enveric Biosciences
ENVB
$6.73M
$11.4K ﹤0.01%
101
– –
ISPC icon
4387
iSpecimen
ISPC
$2.76M
$11.1K ﹤0.01%
45
-51
-53% -$12.2K
MNTS icon
4388
Momentus
MNTS
$79.9M
$10.7K ﹤0.01%
80
– –
AEMD icon
4389
Aethlon Medical
AEMD
$1.71M
$10.6K ﹤0.01%
53
– –
SNAL icon
4390
Snail Inc
SNAL
$37.1M
$10.1K ﹤0.01%
2,357
– –
XXII
4391
22nd Century Group
XXII
$1.5M
– –
0
– –
HIND
4392
Vyome Holdings
HIND
$15M
$9.56K ﹤0.01%
9
– –
ENSC icon
4393
Ensysce Biosciences
ENSC
$5.56M
$9.21K ﹤0.01%
1,212
– –
EZRA
4394
Reliance Global Group
EZRA
$1.95M
$9.16K ﹤0.01%
60
– –
IONM
4395
DELISTED
Assure Holdings Corp. Common Stock
IONM
$8.78K ﹤0.01%
1,153
– –
TONX
4396
TON Strategy Co
TONX
$159M
$8.48K ﹤0.01%
342
– –
TWAV
4397
TaoWeave Inc
TWAV
$4.77M
$8.02K ﹤0.01%
1,134
– –
NXTS
4398
Nexentis Technologies
NXTS
$2.69M
$7.97K ﹤0.01%
68
– –
YCBD icon
4399
cbdMD
YCBD
$6.19M
$7.7K ﹤0.01%
1,630
– –
EFTR
4400
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$7.27K ﹤0.01%
25,070
-67,395
-73% -$160K
174 175
176
177 178

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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.