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 | |
|---|---|---|---|---|---|---|
2326
Constellium
CSTM
$3.99B
| $32.5M | ﹤0.01% |
1,725,802
+165,895
| +11% | +$3.45M |
|
|
ZEUS
2327
DELISTED
Olympic Steel
ZEUS
| $32.5M | ﹤0.01% |
725,267
+43,755
| +6% | +$2.5M |
|
2328
Evolus
EOLS
$501M
| $32.4M | ﹤0.01% |
2,985,215
+79,705
| +3% | +$980K |
|
2329
Daktronics
DAKT
$1.04B
| $32.4M | ﹤0.01% |
2,320,266
-18,218
| -0.8% | -$195K |
|
|
ENFN
2330
DELISTED
Enfusion, Inc.
ENFN
| $32.4M | ﹤0.01% |
3,798,024
+144,835
| +4% | +$1.33M |
|
2331
Banco Santander Chile
BSAC
$16.6B
| $32.3M | ﹤0.01% |
1,717,011
+44,645
| +3% | +$849K |
|
2332
Dianthus Therapeutics
DNTH
$6.09B
| $32.2M | ﹤0.01% |
1,245,228
+707,400
| +132% | +$17M |
|
2333
Neumora Therapeutics
NMRA
$302M
| $32.2M | ﹤0.01% |
3,274,124
+2,939,794
| +879% | +$30.4M |
|
|
EHAB
2334
DELISTED
Enhabit
EHAB
| $32.1M | ﹤0.01% |
3,603,391
-1,027,123
| -22% | -$9.82M |
|
2335
Cass Information Systems
CASS
$743M
| $32M | ﹤0.01% |
799,265
+10,592
| +1% | +$461K |
|
|
ZIMV
2336
DELISTED
ZimVie
ZIMV
| $32M | ﹤0.01% |
1,752,514
+82,839
| +5% | +$1.36M |
|
2337
Miller Industries
MLR
$619M
| $32M | ﹤0.01% |
581,161
+32,317
| +6% | +$1.78M |
|
2338
Scholar Rock
SRRK
$6.44B
| $32M | ﹤0.01% |
3,836,560
+867,026
| +29% | +$10.6M |
|
2339
Adtran
ADTN
$616M
| $31.9M | ﹤0.01% |
6,062,697
-490,486
| -7% | -$2.5M |
|
2340
Mesa Laboratories
MLAB
$574M
| $31.8M | ﹤0.01% |
366,408
-6,989
| -2% | -$732K |
|
2341
Great Southern Bancorp
GSBC
$878M
| $31.7M | ﹤0.01% |
570,902
+6,870
| +1% | +$360K |
|
|
EEX
2342
DELISTED
Emerald Holding
EEX
| $31.6M | ﹤0.01% |
5,556,587
+4,443,366
| +399% | +$26.7M |
|
|
RDUS
2343
DELISTED
Radius Recycling
RDUS
| $31.6M | ﹤0.01% |
2,070,260
-552,708
| -21% | -$9.67M |
|
2344
Banco Bradesco
BBD
$36.7B
| $31.4M | ﹤0.01% |
14,029,540
-1,743,537
| -11% | -$4.51M |
|
2345
Green Dot
GDOT
$745M
| $31.4M | ﹤0.01% |
3,325,190
+45,967
| +1% | +$427K |
|
2346
Centuri Holdings
CTRI
$2.41B
| $31.4M | ﹤0.01% |
+1,611,336
| New | +$40.9M |
|
|
GLDD
2347
DELISTED
Great Lakes Dredge & Dock
GLDD
| $31.4M | ﹤0.01% |
3,571,826
+158,153
| +5% | +$1.35M |
|
2348
Prime Medicine
PRME
$559M
| $31.2M | ﹤0.01% |
6,078,853
+277,408
| +5% | +$1.68M |
|
|
CVGW
2349
DELISTED
Calavo Growers
CVGW
| $31.2M | ﹤0.01% |
1,376,413
-8,471
| -0.6% | -$222K |
|
2350
SI-BONE Inc
SIBN
$834M
| $31.2M | ﹤0.01% |
2,415,657
-47,844
| -2% | -$683K |
|
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.