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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
NTGR icon
2251
NETGEAR
NTGR
$635M
$38.6M ﹤0.01%
2,525,960
+12,175
+0.5% +$170K
ETNB
2252
DELISTED
89bio
ETNB
$38.5M ﹤0.01%
4,804,953
+81,982
+2% +$732K
HROW icon
2253
Harrow
HROW
$1.51B
$38.5M ﹤0.01%
1,840,710
+10,905
+0.6% +$163K
ALVO icon
2254
Alvotech
ALVO
$1.29B
$38.4M ﹤0.01%
3,159,749
+33,965
+1% +$454K
NAPA
2255
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$38.2M ﹤0.01%
5,380,788
+106,567
+2% +$858K
BY icon
2256
Byline Bancorp
BY
$1.76B
$38.2M ﹤0.01%
1,608,108
+56,556
+4% +$1.26M
TRST
2257
Trustco Bank Corp NY
TRST
$938M
$38.2M ﹤0.01%
1,326,351
+548
+0% +$15.1K
NVTS icon
2258
Navitas Semiconductor
NVTS
$3.63B
$38.1M ﹤0.01%
9,687,185
+677,598
+8% +$2.85M
CTBI icon
2259
Community Trust Bancorp
CTBI
$1.41B
$37.9M ﹤0.01%
867,481
-27,046
-3% -$1.14M
DMRC icon
2260
Digimarc Corp
DMRC
$178M
$37.8M ﹤0.01%
1,218,246
+48,270
+4% +$1.23M
MEI icon
2261
Methode Electronics
MEI
$592M
$37.6M ﹤0.01%
3,630,596
-1,049,009
-22% -$12.1M
EDIT icon
2262
Editas Medicine
EDIT
$442M
$37.5M ﹤0.01%
8,032,604
-522,993
-6% -$2.95M
NPK icon
2263
National Presto Industries
NPK
$989M
$37.1M ﹤0.01%
493,376
-113,759
-19% -$8.96M
RPC
2264
Ridgepost Capital
RPC
$991M
$37.1M ﹤0.01%
4,369,889
+108,215
+3% +$863K
ADPT icon
2265
Adaptive Biotechnologies
ADPT
$3.97B
$37M ﹤0.01%
10,226,911
-2,642,907
-21% -$8.39M
EVER icon
2266
EverQuote
EVER
$906M
$37M ﹤0.01%
1,774,545
+616,831
+53% +$13M
TDAY
2267
USA Today Co
TDAY
$1.06B
$37M ﹤0.01%
8,029,268
-365,387
-4% -$1.22M
CLFD icon
2268
Clearfield
CLFD
$374M
$37M ﹤0.01%
959,511
-52,921
-5% -$1.84M
PLRX icon
2269
Pliant Therapeutics
PLRX
$65M
$36.9M ﹤0.01%
3,437,160
-41,195
-1% -$531K
ATAT icon
2270
Atour Lifestyle Holdings
ATAT
$4.8B
$36.9M ﹤0.01%
2,012,405
+31,674
+2% +$572K
LQDT icon
2271
Liquidity Services
LQDT
$1.32B
$36.9M ﹤0.01%
1,847,396
+26,165
+1% +$489K
LEU icon
2272
Centrus Energy
LEU
$3.82B
$36.7M ﹤0.01%
858,466
+92,402
+12% +$4.09M
STOK icon
2273
Stoke Therapeutics
STOK
$2.11B
$36.3M ﹤0.01%
2,687,658
+972,104
+57% +$13.1M
UUUU icon
2274
Energy Fuels
UUUU
$3.53B
$36.3M ﹤0.01%
5,984,277
-30,412
-0.5% -$186K
DDD icon
2275
3D Systems Corp
DDD
$613M
$36.2M ﹤0.01%
11,806,578
-2,411,201
-17% -$8.84M
89 90
91
92 93

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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.