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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
VVX icon
2301
V2X
VVX
$2.65B
$34.3M ﹤0.01%
715,387
+127,155
+22% +$6.02M
EC icon
2302
Ecopetrol
EC
$34.5B
$34.3M ﹤0.01%
3,065,430
+49,760
+2% +$591K
ACEL icon
2303
Accel Entertainment
ACEL
$987M
$34.2M ﹤0.01%
3,336,871
+139,596
+4% +$1.48M
MBWM icon
2304
Mercantile Bank Corp
MBWM
$1.05B
$34M ﹤0.01%
837,552
+32,218
+4% +$1.21M
RUSHB icon
2305
Rush Enterprises Class B
RUSHB
$6.14B
$33.9M ﹤0.01%
864,212
+3,651
+0.4% +$158K
NBBK icon
2306
NB Bancorp
NBBK
$989M
$33.9M ﹤0.01%
2,247,742
+266,919
+13% +$3.89M
LUCK
2307
Lucky Strike Entertainment
LUCK
$911M
$33.8M ﹤0.01%
2,333,462
-269,016
-10% -$3.38M
SRDX
2308
DELISTED
Surmodics
SRDX
$33.8M ﹤0.01%
803,827
-61,387
-7% -$2.09M
ARCT icon
2309
Arcturus Therapeutics
ARCT
$211M
$33.7M ﹤0.01%
1,384,744
-3,150
-0.2% -$95.5K
MOMO
2310
Hello Group
MOMO
$866M
$33.7M ﹤0.01%
5,500,814
+40,787
+0.7% +$238K
TWKS
2311
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$33.6M ﹤0.01%
11,847,142
+400,724
+4% +$1.07M
AMAL icon
2312
Amalgamated Financial
AMAL
$1.49B
$33.4M ﹤0.01%
1,219,660
+252,655
+26% +$6.17M
JOYY
2313
JOYY Inc
JOYY
$3.75B
$33.3M ﹤0.01%
1,106,502
-4,268
-0.4% -$136K
WOOF icon
2314
Petco
WOOF
$794M
$33.3M ﹤0.01%
8,802,730
-405,334
-4% -$1.04M
BHRB icon
2315
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$33.2M ﹤0.01%
651,423
+309,718
+91% +$15.8M
ATEX icon
2316
Anterix
ATEX
$1.94B
$33.2M ﹤0.01%
838,546
-37,469
-4% -$1.21M
JKS
2317
JinkoSolar
JKS
$891M
$33.2M ﹤0.01%
1,600,907
+9,806
+0.6% +$242K
BRY
2318
DELISTED
Berry Corp
BRY
$33.1M ﹤0.01%
5,131,022
+771,236
+18% +$5.74M
FLNA
2319
Filana Therapeutics
FLNA
$48.1M
$33.1M ﹤0.01%
2,683,126
+326,646
+14% +$6.89M
FCBC icon
2320
First Community Bankshares
FCBC
$911M
$33M ﹤0.01%
894,903
-21,407
-2% -$727K
GNK icon
2321
Genco Shipping & Trading
GNK
$1.1B
$33M ﹤0.01%
1,546,843
+399,466
+35% +$8.6M
LMB icon
2322
Limbach Holdings
LMB
$581M
$32.8M ﹤0.01%
576,191
+9,690
+2% +$479K
CHUY
2323
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32.8M ﹤0.01%
1,263,670
+30,509
+2% +$869K
GOLD
2324
Gold.com Inc
GOLD
$1.26B
$32.7M ﹤0.01%
1,010,914
-27,361
-3% -$1.01M
ALT icon
2325
Altimmune
ALT
$599M
$32.6M ﹤0.01%
4,906,614
+1,777,886
+57% +$13.1M
91 92
93
94 95

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Two Sigma Advisers
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Comerica Bank
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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.