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 |
Amazon
AMZN
|
+$7.05B |
| 2 |
Apple
AAPL
|
+$4.83B |
| 3 |
SW
Smurfit Westrock
SW
|
+$3.55B |
| 4 |
Broadcom
AVGO
|
+$3.26B |
| 5 |
Visa
V
|
+$2.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.43B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$969M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$803M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUCK
2476
Lucky Strike Entertainment
LUCK
$893M
| $25.3M | ﹤0.01% |
2,158,352
-175,110
| -8% | -$2.13M |
|
2477
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $25.3M | ﹤0.01% |
600,847
+24,740
| +4% | +$1.1M |
|
2478
KB Financial Group
KB
$42.4B
| $25.3M | ﹤0.01% |
409,071
-9,071
| -2% | -$564K |
|
2479
Digital Turbine
APPS
$1.74B
| $25.3M | ﹤0.01% |
8,227,051
-117,859
| -1% | -$318K |
|
2480
Tiptree Inc
TIPT
$673M
| $25.1M | ﹤0.01% |
1,281,943
+62,975
| +5% | +$1.17M |
|
2481
SmartFinancial
SMBK
$877M
| $25M | ﹤0.01% |
856,648
+51,680
| +6% | +$1.42M |
|
|
KALV
2482
DELISTED
KalVista Pharmaceuticals
KALV
| $24.9M | ﹤0.01% |
2,150,527
+159,939
| +8% | +$2.01M |
|
2483
Bar Harbor Bankshares
BHB
$660M
| $24.8M | ﹤0.01% |
804,486
+31,681
| +4% | +$952K |
|
2484
CorMedix
CRMD
$591M
| $24.8M | ﹤0.01% |
3,068,677
+166,147
| +6% | +$899K |
|
2485
Bioventus
BVS
$1.17B
| $24.8M | ﹤0.01% |
2,073,907
+413,241
| +25% | +$3.57M |
|
2486
Nuvation Bio
NUVB
$2.32B
| $24.8M | ﹤0.01% |
10,818,747
+675,849
| +7% | +$2.06M |
|
2487
LSB Industries
LXU
$726M
| $24.7M | ﹤0.01% |
3,076,715
+52,238
| +2% | +$415K |
|
|
AGS
2488
DELISTED
PlayAGS
AGS
| $24.7M | ﹤0.01% |
2,169,270
+35,327
| +2% | +$401K |
|
2489
Lufax Holding
LU
$1.44B
| $24.7M | ﹤0.01% |
7,073,185
+207,019
| +3% | +$542K |
|
|
ZEUS
2490
DELISTED
Olympic Steel
ZEUS
| $24.6M | ﹤0.01% |
631,486
-93,781
| -13% | -$3.94M |
|
|
CTLP
2491
DELISTED
Cantaloupe
CTLP
| $24.6M | ﹤0.01% |
3,326,659
+86,957
| +3% | +$597K |
|
2492
Five Star Bancorp
FSBC
$1.13B
| $24.6M | ﹤0.01% |
827,141
-30,340
| -4% | -$848K |
|
2493
FuboTV Inc
FUBO
$283M
| $24.6M | ﹤0.01% |
1,441,561
+31,562
| +2% | +$569K |
|
2494
Mid Penn Bancorp
MPB
$946M
| $24.5M | ﹤0.01% |
820,880
+78,542
| +11% | +$2.15M |
|
2495
Covenant Logistics
CVLG
$850M
| $24.5M | ﹤0.01% |
926,310
+46,762
| +5% | +$1.21M |
|
|
LOVE
2496
LoveSac
LOVE
$253M
| $24.5M | ﹤0.01% |
854,019
+5,472
| +0.6% | +$137K |
|
2497
Hingham Institution for Saving
HIFS
$657M
| $24.4M | ﹤0.01% |
100,444
+3,618
| +4% | +$836K |
|
2498
NextNav
NN
$2.11B
| $24.4M | ﹤0.01% |
3,257,285
+317,734
| +11% | +$2.45M |
|
2499
Intuitive Machines
LUNR
$2.53B
| $24.4M | ﹤0.01% |
3,029,832
+201,021
| +7% | +$1,000K |
|
2500
EyePoint Inc
EYPT
$1.13B
| $24.4M | ﹤0.01% |
3,048,182
+273,728
| +10% | +$2.4M |
|
Similar funds
Vanguard Group's Q3 2024 Portfolio in Review
As of Q3 2024, Vanguard Group held 4,471 positions worth $5.58T, up 7.3% from $5.21T the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.9%. Vanguard Group opened 58 new positions and exited 117, leaving the 4,471-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Vanguard Group's largest Q3 2024 buy was Smurfit Westrock: 78,050,897 shares worth $3.87B.
- Vanguard Group added most to Amazon in Q3 2024, an estimated $7.05B increase.
- Vanguard Group's biggest Q3 2024 reduction was Ferguson, cutting an estimated $1.43B.
- Vanguard Group fully exited WestRock Company in Q3 2024, selling an estimated $1.58B.
- Vanguard Group's ten largest holdings make up 27% of its $5.58T portfolio in Q3 2024.
- Vanguard Group opened 58 new positions and closed 117 in Q3 2024.
- Vanguard Group's portfolio value rose 7.3% quarter-over-quarter to $5.58T.
Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.