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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
CIO
2526
DELISTED
City Office REIT
CIO
$23M ﹤0.01%
3,936,540
+3,133
+0.1% +$17.7K
MBLY icon
2527
Mobileye
MBLY
$7.44B
$22.9M ﹤0.01%
1,670,172
+289,310
+21% +$5.07M
SNBR
2528
DELISTED
Sleep Number
SNBR
$22.8M ﹤0.01%
1,245,634
+23,752
+2% +$311K
SPFI icon
2529
South Plains Financial
SPFI
$838M
$22.8M ﹤0.01%
672,522
+90,156
+15% +$2.88M
EDIT icon
2530
Editas Medicine
EDIT
$432M
$22.8M ﹤0.01%
6,679,606
-1,352,998
-17% -$5.89M
CARE icon
2531
Carter Bankshares
CARE
$703M
$22.7M ﹤0.01%
1,305,138
+33,994
+3% +$559K
GRNT icon
2532
Granite Ridge Resources
GRNT
$670M
$22.7M ﹤0.01%
3,816,217
+121,512
+3% +$779K
CLMB icon
2533
Climb Global Solutions
CLMB
$506M
$22.6M ﹤0.01%
910,068
-15,416
-2% -$308K
EH
2534
EHang Holdings
EH
$432M
$22.6M ﹤0.01%
1,594,863
+57,764
+4% +$756K
NRC icon
2535
NRC Health Common Stock
NRC
$462M
$22.5M ﹤0.01%
986,370
+21,272
+2% +$481K
MXCT icon
2536
MaxCyte
MXCT
$130M
$22.5M ﹤0.01%
5,775,268
+130,146
+2% +$548K
LXFR icon
2537
Luxfer Holdings
LXFR
$457M
$22.4M ﹤0.01%
1,726,334
+41,172
+2% +$479K
MTW icon
2538
Manitowoc
MTW
$681M
$22.3M ﹤0.01%
2,321,743
+9,255
+0.4% +$96.5K
PKX icon
2539
POSCO
PKX
$17.7B
$22.3M ﹤0.01%
318,219
+1,866
+0.6% +$122K
GLOB icon
2540
Globant
GLOB
$1.66B
$22.3M ﹤0.01%
112,403
+3,161
+3% +$611K
SHCR
2541
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$22.2M ﹤0.01%
15,659,591
+339,966
+2% +$472K
NVEC icon
2542
NVE Corp
NVEC
$573M
$22.2M ﹤0.01%
278,339
+6,970
+3% +$553K
VALE icon
2543
Vale
VALE
$63.4B
$22.2M ﹤0.01%
1,903,082
-27,149
-1% -$291K
FFIC
2544
DELISTED
Flushing Financial
FFIC
$22.2M ﹤0.01%
1,520,558
+25,658
+2% +$361K
XERS icon
2545
Xeris Biopharma Holdings
XERS
$1.46B
$22.1M ﹤0.01%
7,765,325
+108,435
+1% +$278K
SEI
2546
Solaris Energy Infrastructure
SEI
$3.86B
$22.1M ﹤0.01%
1,732,017
+42,305
+3% +$504K
SHYF
2547
DELISTED
The Shyft Group
SHYF
$22.1M ﹤0.01%
1,760,442
+15,518
+0.9% +$200K
ZUMZ icon
2548
Zumiez
ZUMZ
$330M
$22.1M ﹤0.01%
1,035,534
+94,179
+10% +$2.25M
NXDT
2549
NexPoint Diversified Real Estate Trust
NXDT
$245M
$22.1M ﹤0.01%
3,528,469
+42,504
+1% +$252K
OABI icon
2550
OmniAb
OABI
$493M
$22M ﹤0.01%
5,191,685
+606,283
+13% +$2.62M
100 101
102
103 104

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.