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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
JEWL
4401
DELISTED
Adamas One Corp
JEWL
$7.02K ﹤0.01%
27,332
– –
FOXO
4402
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$6.44K ﹤0.01%
1,218
– –
NCPL icon
4403
Netcapital
NCPL
$3.21M
$5.76K ﹤0.01%
755
– –
SQFTW icon
4404
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$4.3K ﹤0.01%
110,319
– –
DYNT
4405
DELISTED
Dynatronics Corp
DYNT
$4.26K ﹤0.01%
16,074
– –
OTRK
4406
DELISTED
Ontrak
OTRK
$4.19K ﹤0.01%
1,354
– –
AIXC
4407
AIxCrypto Holdings Inc
AIXC
$15.6M
$3.93K ﹤0.01%
457
– –
NDRA icon
4408
ENDRA Life Sciences
NDRA
$5.77M
$3.87K ﹤0.01%
23
– –
HYMCL
4409
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$3.81K ﹤0.01%
175,000
– –
GNLN icon
4410
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
PEV
4411
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$3.4K ﹤0.01%
+10,112
New +$6.61K
HURA
4412
TuHURA Biosciences
HURA
$133M
$3.36K ﹤0.01%
356
– –
CLDI icon
4413
Calidi Biotherapeutics
CLDI
$2.12M
$2.99K ﹤0.01%
8
– –
BNBX
4414
DELISTED
BNB PLUS CORP
BNBX
– –
-12
Closed -$72.1K
AVAL icon
4415
Grupo Aval
AVAL
$6.29B
– –
-15,388
Closed -$35.5K
STEX
4416
Streamex Corp
STEX
$75.6M
– –
-68,788
Closed -$45.5K
BURU
4417
DELISTED
NUBURU INC
BURU
– –
-672
Closed -$19K
BNC
4418
CEA Industries
BNC
$103M
– –
-2,513
Closed -$17.5K
CNSP icon
4419
CNS Pharmaceuticals
CNSP
$7.89M
– –
-2
Closed -$21.1K
DIA icon
4420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-509
Closed -$203K
EDBL
4421
Edible Garden
EDBL
$1.27M
– –
0
– -$11.3K
GWAV icon
4422
Greenwave Technology Solutions
GWAV
$2.92M
– –
-1
Closed -$2.75K
HSCS icon
4423
Heart Test Laboratories
HSCS
$8.89M
– –
-1,915
Closed -$22.4K
INTG icon
4424
InterGroup Corp
INTG
$66.3M
– –
-18,146
Closed -$407K
KNSA icon
4425
Kiniksa Pharmaceuticals
KNSA
$6.09B
– –
-2,981,894
Closed -$58.8M
175 176
177
178 179

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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.