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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
+538.59%
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
SEEL
4451
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-2,194
Closed -$166K
TBIO
4452
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-23,239
Closed -$184K
AIRC
4453
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-20,481,112
Closed -$665M
HRT
4454
DELISTED
HireRight Holdings Corporation
HRT
– –
-925,466
Closed -$13.2M
TCON
4455
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-13,139
Closed -$113K
MODN
4456
DELISTED
MODEL N, INC.
MODN
– –
-2,807,589
Closed -$79.9M
DMTK
4457
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,390,217
Closed -$976K
TARO
4458
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-53,729
Closed -$2.27M
ADTH
4459
DELISTED
AdTheorent Holding Co
ADTH
– –
-1,496,792
Closed -$4.8M
TGAN
4460
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-1,500,305
Closed -$7.37M
BIOL
4461
DELISTED
Biolase, Inc.
BIOL
– –
-10,911
Closed -$2.07K
SCPX
4462
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-91
Closed -$58.9K
SNPO
4463
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-886,171
Closed -$7.64M
THMO
4464
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-35,419
Closed -$25.3K
DCPH
4465
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-4,565,044
Closed -$71.8M
HLTH
4466
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-3,884,285
Closed -$733K
FUSN
4467
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-33,036
Closed -$704K
LICY
4468
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-85,326
Closed -$703K
GRTX
4469
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-448,330
Closed -$62.8K
SWAV
4470
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,640,151
Closed -$1.19B
ERF
4471
DELISTED
Enerplus Corporation
ERF
– –
-7,461,532
Closed -$147M
SCX
4472
DELISTED
The L.S. Starrett Company
SCX
– –
-266,093
Closed -$4.23M
ISUN
4473
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-97,573
Closed -$24.4K
ALPN
4474
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-2,712,285
Closed -$108M
CAMP
4475
DELISTED
CalAmp Corp.
CAMP
– –
-33,567
Closed -$109K
177 178
179
180 181

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VRS
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FAF
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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.