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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
+7.8%
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
$5.58T
AUM Growth
+$379B
Cap. Flow
+$52.9B
Cap. Flow %
0.95%
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,543
Reduced
1,174
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05B
2
AAPL icon
Apple
AAPL
+$4.83B
3
SW
Smurfit Westrock
SW
+$3.55B
4
AVGO icon
Broadcom
AVGO
+$3.26B
5
V icon
Visa
V
+$2.5B

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.58B
2
FERG icon
Ferguson
FERG
+$1.43B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
4
MSFT icon
Microsoft
MSFT
+$969M
5
GOOGL icon
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
SVV icon
2501
Savers
SVV
$1.89B
$24.3M ﹤0.01%
2,314,331
+71,314
+3% +$727K
CELC icon
2502
Celcuity
CELC
$4.43B
$24.3M ﹤0.01%
1,627,552
+61,963
+4% +$1.02M
SMRT icon
2503
SmartRent
SMRT
$261M
$24.2M ﹤0.01%
13,993,658
-2,961,745
-17% -$5.62M
NGNE icon
2504
Neurogene
NGNE
$729M
$24.2M ﹤0.01%
576,160
+12,635
+2% +$490K
BLV icon
2505
Vanguard Long-Term Bond ETF
BLV
$5.69B
$24.1M ﹤0.01%
320,628
+51,344
+19% +$3.77M
VPG icon
2506
Vishay Precision Group
VPG
$864M
$24M ﹤0.01%
926,852
+17,205
+2% +$489K
CAPR icon
2507
Capricor Therapeutics
CAPR
$223M
$24M ﹤0.01%
1,576,541
+27,600
+2% +$137K
PGC icon
2508
Peapack-Gladstone Financial
PGC
$800M
$24M ﹤0.01%
874,402
+23,218
+3% +$609K
ESQ icon
2509
Esquire Financial Holdings
ESQ
$1.12B
$23.9M ﹤0.01%
366,464
+26,517
+8% +$1.53M
NWPX icon
2510
NWPX Infrastructure Inc
NWPX
$1.1B
$23.9M ﹤0.01%
529,058
+12,155
+2% +$485K
NVTS icon
2511
Navitas Semiconductor
NVTS
$3.44B
$23.8M ﹤0.01%
9,707,773
+20,588
+0.2% +$66.9K
WVE icon
2512
Wave Life Sciences
WVE
$1.2B
$23.7M ﹤0.01%
2,887,556
+469,866
+19% +$2.81M
SHBI icon
2513
Shore Bancshares
SHBI
$788M
$23.6M ﹤0.01%
1,690,461
+31,318
+2% +$420K
VGSH icon
2514
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23.5M ﹤0.01%
398,460
+94,251
+31% +$5.52M
EHAB
2515
DELISTED
Enhabit
EHAB
$23.5M ﹤0.01%
2,976,480
-626,911
-17% -$5.45M
HESM icon
2516
Hess Midstream
HESM
$5.21B
$23.4M ﹤0.01%
664,371
+50,977
+8% +$1.87M
AROW icon
2517
Arrow Financial
AROW
$644M
$23.4M ﹤0.01%
815,270
-28,616
-3% -$824K
ALLO icon
2518
Allogene Therapeutics
ALLO
$725M
$23.3M ﹤0.01%
8,327,699
+132,033
+2% +$352K
FNKO icon
2519
Funko
FNKO
$347M
$23.3M ﹤0.01%
1,907,454
+125,991
+7% +$1.27M
CX icon
2520
Cemex
CX
$16.3B
$23.2M ﹤0.01%
3,810,233
-98,300
-3% -$617K
PFIS icon
2521
Peoples Financial Services
PFIS
$695M
$23.2M ﹤0.01%
495,597
+132,582
+37% +$6.1M
DENN
2522
DELISTED
Denny's
DENN
$23.2M ﹤0.01%
3,599,886
+180,671
+5% +$1.18M
RBBN icon
2523
Ribbon Communications
RBBN
$367M
$23.1M ﹤0.01%
7,106,549
+95,027
+1% +$308K
RICK icon
2524
RCI Hospitality Holdings
RICK
$207M
$23M ﹤0.01%
517,391
+8,925
+2% +$400K
CYRX icon
2525
CryoPort
CYRX
$751M
$23M ﹤0.01%
2,838,903
+92,622
+3% +$758K
99 100
101
102 103

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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
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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.