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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
DOOR
4476
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,162,693
Closed -$284M
LBAI
4477
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-3,385,886
Closed -$41M
OPGN
4478
DELISTED
OpGen, Inc
OPGN
– –
-5,328
Closed -$37K
STAF
4479
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-3,099
Closed -$8.98K
TAST
4480
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,773,852
Closed -$16.9M
SP
4481
DELISTED
SP Plus Corporation
SP
– –
-1,083,108
Closed -$56.6M
VIA
4482
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-165,180
Closed -$1.79M
ZFOX
4483
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-1,814,670
Closed -$2.03M
NBSE
4484
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-18,981
Closed -$8.54K
AFIB
4485
DELISTED
Acutus Medical Inc
AFIB
– –
-278,220
Closed -$52.3K
VAXX
4486
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-2,411,679
Closed -$1.73M
AGTI
4487
DELISTED
Agiliti Inc
AGTI
– –
-3,764,051
Closed -$38.1M
OMQS
4488
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-72,349
Closed -$38.7K
SMMF
4489
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-577,165
Closed -$15.7M
PXD
4490
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,504,556
Closed -$5.64B
AEL
4491
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,265,764
Closed -$465M
YTEN
4492
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1,685
Closed -$15.4K
TCN
4493
DELISTED
Tricon Residential Inc.
TCN
– –
-11,391,106
Closed -$127M
VINO
4494
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-2,206
Closed -$10.6K
FUV
4495
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-24,956
Closed -$11.6K
NGMS
4496
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-12,419
Closed -$360K
MDC
4497
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,687,607
Closed -$421M
KAMN
4498
DELISTED
Kaman Corp
KAMN
– –
-3,192,215
Closed -$146M
CBD
4499
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-863,804
Closed -$544K
OSA
4500
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-102,103
Closed -$58.1K
177 178 179
180
181

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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.