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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
+538.57%
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
NXTP
4501
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-39,607
Closed -$26.1K
EIGR
4502
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-28,201
Closed -$141K
PETV
4503
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-59,855
Closed -$64K
SCTL
4504
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-3,062,419
Closed -$3.31M
NGM
4505
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-2,324,392
Closed -$3.7M
CASA
4506
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-2,391,609
Closed -$654K
KNTE
4507
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-1,076,789
Closed -$2.86M
VIEW
4508
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-50,129
Closed -$57.6K
MVLA
4509
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-604,523
Closed -$37.7K
MIMO
4510
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-407,342
Closed -$46K
CPE
4511
DELISTED
Callon Petroleum Company
CPE
– –
-4,890,361
Closed -$175M
CSTR
4512
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-931,118
Closed -$18.7M
DSKE
4513
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-2,430,957
Closed -$20.2M
AUVI
4514
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-16,695
Closed -$24.9K
RBT
4515
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-541,946
Closed -$218K
CLVR
4516
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-15,135
Closed -$73.7K
MRAI
4517
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-96,992
Closed -$237K
FNCH
4518
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-36,252
Closed -$94.3K
ACOR
4519
DELISTED
Acorda Therapeutics
ACOR
– –
-19,260
Closed -$254K
MACK
4520
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-620,847
Closed -$9.17M
EGLE
4521
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-367,147
Closed -$22.9M
AMNB
4522
DELISTED
American National Bankshares Inc
AMNB
– –
-531,234
Closed -$25.4M
CWBC
4523
DELISTED
Community West BanCshares
CWBC
– –
-78,991
Closed -$1.22M
INBX
4524
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-1,861,469
Closed -$65.1M
177 178 179 180
181

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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.