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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
KOF icon
4426
Coca-Cola Femsa
KOF
$22.7B
– –
-11,657
Closed -$1.13M
KPRX icon
4427
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-2,730
Closed -$17.3K
LGVN
4428
Longeveron
LGVN
$23M
– –
-24,132
Closed -$78.4K
MITQ icon
4429
Moving iMage Technologies
MITQ
$5.27M
– –
-39,610
Closed -$18.9K
SDEV
4430
Stablecoin Development Corp
SDEV
$52M
– –
-78
Closed -$1.44K
NIU
4431
Niu Technologies
NIU
$192M
– –
-107,720
Closed -$181K
NUWE icon
4432
Nuwellis
NUWE
$623K
– –
-1
Closed -$17.8K
ORBS
4433
Eightco Holdings
ORBS
$260M
– –
-6,691
Closed -$26.5K
PALI icon
4434
Palisade Bio
PALI
$368M
– –
-4,537
Closed -$27.2K
PLX icon
4435
Protalix BioTherapeutics
PLX
$197M
– –
-330,047
Closed -$416K
RIO icon
4436
Rio Tinto
RIO
$165B
– –
-4,110
Closed -$262K
OLOX
4437
Olenox Industries
OLOX
$6.6M
– –
-15
Closed -$39.1K
SGU icon
4438
Star Group
SGU
$422M
– –
-25,262
Closed -$253K
SINT icon
4439
SiNtx Technologies
SINT
$11.1M
– –
-217
Closed -$2.15K
DCOY
4440
Decoy Therapeutics
DCOY
$2.23M
– –
-10
Closed -$7.7K
SNGX icon
4441
Soligenix
SNGX
$5.68M
– –
-3,179
Closed -$30.5K
TAOX
4442
Tao Synergies Inc
TAOX
$26.1M
– –
-2,741
Closed -$12.8K
SOPA
4443
DELISTED
Society Pass
SOPA
– –
-6,415
Closed -$15K
WHLR
4444
Wheeler Real Estate Investment Trust
WHLR
$481K
– –
0
– -$2.27K
WINT
4445
DELISTED
Windtree Therapeutics
WINT
– –
-46
Closed -$14.7K
YSG
4446
Yatsen Holding
YSG
$300M
– –
-286,850
Closed -$605K
SUNE
4447
SUNation Energy
SUNE
$10.8M
– –
0
– -$3.6K
DVLT
4448
Datavault AI
DVLT
$242M
– –
-310
Closed -$962
ATXI
4449
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-617
Closed -$6.83K
LEV
4450
DELISTED
The Lion Electric Company
LEV
– –
-81,734
Closed -$116K
176 177
178
179 180

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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.