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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
VPG icon
2401
Vishay Precision Group
VPG
$914M
$27.7M ﹤0.01%
909,647
+297,600
+49% +$9.76M
EQBK icon
2402
Equity Bancshares
EQBK
$1.05B
$27.7M ﹤0.01%
786,036
+31,967
+4% +$1.07M
SPRY icon
2403
ARS Pharmaceuticals
SPRY
$612M
$27.7M ﹤0.01%
3,250,927
+364,472
+13% +$3.23M
CATC
2404
DELISTED
CAMBRIDGE BANCORP
CATC
$27.7M ﹤0.01%
400,935
+8,929
+2% +$581K
HVT icon
2405
Haverty Furniture Companies
HVT
$454M
$27.6M ﹤0.01%
1,092,964
-12,523
-1% -$362K
LWLG icon
2406
Lightwave Logic
LWLG
$1.25B
$27.6M ﹤0.01%
9,231,898
+704,435
+8% +$2.57M
OFIX icon
2407
Orthofix Medical
OFIX
$419M
$27.6M ﹤0.01%
2,080,215
+71,399
+4% +$978K
UIS icon
2408
Unisys
UIS
$217M
$27.6M ﹤0.01%
6,675,545
+142,694
+2% +$699K
SBS icon
2409
Sabesp
SBS
$18.7B
$27.6M ﹤0.01%
10,562,775
-3,976
-0% -$11.6K
KRO icon
2410
KRONOS Worldwide
KRO
$989M
$27.5M ﹤0.01%
2,194,704
-16,940
-0.8% -$214K
IVR icon
2411
Invesco Mortgage Capital
IVR
$805M
$27.5M ﹤0.01%
2,939,535
+447,291
+18% +$4.04M
SVV icon
2412
Savers
SVV
$1.88B
$27.5M ﹤0.01%
2,243,017
-6,034
-0.3% -$90.1K
BAND
2413
Bandwidth Inc
BAND
$1.61B
$27.4M ﹤0.01%
1,625,228
+89,177
+6% +$1.68M
MCB icon
2414
Metropolitan Bank Holding Corp
MCB
$1.15B
$27.4M ﹤0.01%
651,421
+22,425
+4% +$897K
XPER icon
2415
Xperi
XPER
$348M
$27.4M ﹤0.01%
3,334,713
-473,357
-12% -$4.48M
PL icon
2416
Planet Labs
PL
$8.53B
$27.4M ﹤0.01%
14,709,547
-3,827,714
-21% -$7.34M
SQM icon
2417
Sociedad Química y Minera de Chile
SQM
$20.6B
$27.2M ﹤0.01%
668,660
-18,382
-3% -$849K
BSV icon
2418
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27.2M ﹤0.01%
355,189
+99,270
+39% +$7.57M
GRAB icon
2419
Grab
GRAB
$14.9B
$27.2M ﹤0.01%
7,652,001
+146,365
+2% +$514K
DBI icon
2420
Designer Brands
DBI
$333M
$27.1M ﹤0.01%
3,972,153
-938,782
-19% -$8.3M
ML
2421
DELISTED
MoneyLion Inc.
ML
$27.1M ﹤0.01%
368,831
+136,240
+59% +$10.7M
CDMO
2422
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27.1M ﹤0.01%
3,798,146
+132,958
+4% +$1.02M
GOTU icon
2423
Gaotu Techedu
GOTU
$436M
$27.1M ﹤0.01%
5,524,461
+43,035
+0.8% +$270K
QTRX icon
2424
Quanterix
QTRX
$190M
$27M ﹤0.01%
2,043,947
-25,476
-1% -$426K
EGHT icon
2425
8x8 Inc
EGHT
$332M
$26.9M ﹤0.01%
12,128,436
+679,571
+6% +$1.65M
95 96
97
98 99

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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.