Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.72B |
| 2 |
GE Vernova
GEV
|
+$4.26B |
| 3 |
Microsoft
MSFT
|
+$3.34B |
| 4 |
CrowdStrike
CRWD
|
+$1.71B |
| 5 |
KKR & Co
KKR
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.64B |
| 2 |
Amazon
AMZN
|
+$3.44B |
| 3 |
GE Aerospace
GE
|
+$3.28B |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.19B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
United Natural Foods
UNFI
$2.85B
| $107M | ﹤0.01% |
8,154,285
+567,226
| +7% | +$6.37M |
|
1802
Coupang
CPNG
$29.2B
| $107M | ﹤0.01% |
5,098,262
+880,074
| +21% | +$19.1M |
|
1803
Comstock Resources
CRK
$3.94B
| $107M | ﹤0.01% |
10,262,529
+617,345
| +6% | +$6.47M |
|
1804
Customers Bancorp
CUBI
$2.77B
| $106M | ﹤0.01% |
2,219,118
+32,198
| +1% | +$1.52M |
|
1805
Harmony Biosciences
HRMY
$2.24B
| $106M | ﹤0.01% |
3,519,387
-108,838
| -3% | -$3.27M |
|
1806
Mativ Holdings
MATV
$711M
| $106M | ﹤0.01% |
6,252,602
-13,454
| -0.2% | -$240K |
|
|
MFA
1807
MFA Financial
MFA
$933M
| $106M | ﹤0.01% |
9,958,845
-45,466
| -0.5% | -$489K |
|
1808
Fluence Energy
FLNC
$2.44B
| $106M | ﹤0.01% |
6,098,115
-80,103
| -1% | -$1.54M |
|
1809
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $105M | ﹤0.01% |
482,962
+22,108
| +5% | +$4.85M |
|
|
DVAX
1810
DELISTED
Dynavax Technologies
DVAX
| $105M | ﹤0.01% |
9,372,848
-29,398
| -0.3% | -$342K |
|
1811
AtriCure
ATRC
$2.11B
| $105M | ﹤0.01% |
4,621,933
-131,052
| -3% | -$3.02M |
|
|
TGI
1812
DELISTED
Triumph Group
TGI
| $105M | ﹤0.01% |
6,815,584
-89,800
| -1% | -$1.28M |
|
|
AVNS
1813
DELISTED
Avanos Medical
AVNS
| $105M | ﹤0.01% |
5,270,136
-129,042
| -2% | -$2.51M |
|
|
RDFN
1814
DELISTED
Redfin
RDFN
| $105M | ﹤0.01% |
17,413,222
-1,778,212
| -9% | -$11.1M |
|
|
UMH
1815
UMH Properties
UMH
$1.36B
| $105M | ﹤0.01% |
6,538,056
+160,073
| +3% | +$2.49M |
|
1816
Caleres
CAL
$487M
| $104M | ﹤0.01% |
3,106,531
-53,585
| -2% | -$1.93M |
|
1817
Credicorp
BAP
$30.7B
| $104M | ﹤0.01% |
645,731
-107,474
| -14% | -$17.8M |
|
|
NXRT
1818
NexPoint Residential Trust
NXRT
$652M
| $104M | ﹤0.01% |
2,627,215
-27,172
| -1% | -$954K |
|
1819
Bumble
BMBL
$373M
| $104M | ﹤0.01% |
9,857,361
-965,249
| -9% | -$10.5M |
|
1820
Hawaiian Electric Industries
HE
$2.14B
| $103M | ﹤0.01% |
11,469,884
+410,640
| +4% | +$4.27M |
|
1821
Petrobras Class A
PBR.A
$103B
| $103M | ﹤0.01% |
7,573,424
+119,314
| +2% | +$1.77M |
|
|
NWLI
1822
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $103M | ﹤0.01% |
207,365
-1,784
| -0.9% | -$875K |
|
1823
Shoals Technologies Group
SHLS
$1.5B
| $103M | ﹤0.01% |
16,476,542
-55,170
| -0.3% | -$440K |
|
|
ARR
1824
Armour Residential REIT
ARR
$2.36B
| $103M | ﹤0.01% |
5,300,543
-93,766
| -2% | -$1.78M |
|
1825
Quanex
NX
$1.01B
| $102M | ﹤0.01% |
3,703,673
-17,692
| -0.5% | -$585K |
|
Similar funds
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.