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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
VERV
2451
DELISTED
Verve Therapeutics
VERV
$25.7M ﹤0.01%
5,263,509
-1,067,803
-17% -$6.71M
CELC icon
2452
Celcuity
CELC
$4.52B
$25.6M ﹤0.01%
1,565,589
+736,992
+89% +$12.3M
DH icon
2453
Definitive Healthcare
DH
$75.3M
$25.5M ﹤0.01%
4,663,551
+128,174
+3% +$807K
SEAT icon
2454
Vivid Seats
SEAT
$85.4M
$25.4M ﹤0.01%
220,610
+3,781
+2% +$411K
ENTA icon
2455
Enanta Pharmaceuticals
ENTA
$400M
$25.1M ﹤0.01%
1,934,390
+6,312
+0.3% +$85.2K
EBS icon
2456
Emergent Biosolutions
EBS
$248M
$25M ﹤0.01%
3,666,234
+254,685
+7% +$1.1M
CX icon
2457
Cemex
CX
$16.3B
$25M ﹤0.01%
3,908,533
+150,702
+4% +$1.15M
THFF icon
2458
First Financial Corp
THFF
$969M
$24.9M ﹤0.01%
675,432
-26,321
-4% -$966K
APLT
2459
DELISTED
Applied Therapeutics
APLT
$24.9M ﹤0.01%
5,322,460
+2,312,170
+77% +$10.9M
LXU icon
2460
LSB Industries
LXU
$693M
$24.7M ﹤0.01%
3,024,477
-130,010
-4% -$1.14M
EVGO icon
2461
EVgo
EVGO
$229M
$24.7M ﹤0.01%
10,068,890
+370,168
+4% +$759K
ORC
2462
Orchid Island Capital
ORC
$1.31B
$24.6M ﹤0.01%
2,955,001
+193,865
+7% +$1.65M
CSV icon
2463
Carriage Services
CSV
$569M
$24.6M ﹤0.01%
915,297
+39,274
+4% +$1.03M
AGS
2464
DELISTED
PlayAGS
AGS
$24.5M ﹤0.01%
2,133,943
-30,912
-1% -$320K
ERAS icon
2465
Erasca
ERAS
$6.39B
$24.4M ﹤0.01%
10,351,746
+6,013,638
+139% +$13M
BRSL
2466
Brightstar Lottery PLC
BRSL
$2.03B
$24.4M ﹤0.01%
1,193,900
-113,915
-9% -$2.33M
AIOT
2467
PowerFleet Inc
AIOT
$592M
$24.3M ﹤0.01%
5,322,333
+2,712,212
+104% +$12.9M
OSG
2468
DELISTED
Overseas Shipholding Group Inc.
OSG
$24.3M ﹤0.01%
2,864,142
-136,063
-5% -$986K
DENN
2469
DELISTED
Denny's
DENN
$24.3M ﹤0.01%
3,419,215
+83,824
+3% +$646K
PRTA icon
2470
Prothena Corp
PRTA
$450M
$24.2M ﹤0.01%
1,171,747
+46,464
+4% +$1.01M
ALEC icon
2471
Alector
ALEC
$199M
$24.2M ﹤0.01%
5,320,970
+408,392
+8% +$2.1M
EYPT icon
2472
EyePoint Inc
EYPT
$1.2B
$24.1M ﹤0.01%
2,774,454
+378,226
+16% +$5.28M
TMCI icon
2473
Treace Medical Concepts
TMCI
$309M
$24.1M ﹤0.01%
3,624,894
-678,505
-16% -$5.48M
OCGN icon
2474
Ocugen
OCGN
$434M
$24.1M ﹤0.01%
15,521,167
+3,521,616
+29% +$5.49M
VYGR icon
2475
Voyager Therapeutics
VYGR
$201M
$24M ﹤0.01%
3,038,564
-193,134
-6% -$1.62M
97 98
99
100 101

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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.