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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
ONL
2551
Orion Office REIT
ONL
$157M
$22M ﹤0.01%
5,487,594
-511,442
-9% -$2M
OUST icon
2552
Ouster
OUST
$3.04B
$21.9M ﹤0.01%
3,478,944
+765,592
+28% +$7.27M
CTO
2553
CTO Realty Growth
CTO
$805M
$21.9M ﹤0.01%
1,150,152
+17,977
+2% +$342K
GOTU icon
2554
Gaotu Techedu
GOTU
$444M
$21.7M ﹤0.01%
5,547,279
+22,818
+0.4% +$93.4K
ALRS icon
2555
Alerus Financial
ALRS
$827M
$21.7M ﹤0.01%
948,713
+20,647
+2% +$441K
DSGR icon
2556
Distribution Solutions Group
DSGR
$1.61B
$21.6M ﹤0.01%
561,218
-26,258
-4% -$896K
TCMD icon
2557
Tactile Systems Technology
TCMD
$657M
$21.6M ﹤0.01%
1,479,183
+36,458
+3% +$472K
MCS icon
2558
Marcus Corp
MCS
$921M
$21.6M ﹤0.01%
1,432,849
-9,996
-0.7% -$132K
ENLC
2559
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.6M ﹤0.01%
1,488,077
-44,464
-3% -$612K
ESPR
2560
DELISTED
Esperion Therapeutics
ESPR
$21.5M ﹤0.01%
13,043,077
+2,226,315
+21% +$4.5M
PAGS icon
2561
PagSeguro Digital
PAGS
$2.54B
$21.5M ﹤0.01%
2,497,370
+476,330
+24% +$5.51M
CYBR
2562
DELISTED
CyberArk
CYBR
$21.4M ﹤0.01%
73,367
+3,106
+4% +$840K
KRNY icon
2563
Kearny Financial
KRNY
$595M
$21.4M ﹤0.01%
3,113,247
-138,873
-4% -$916K
VNET
2564
VNET Group
VNET
$2.13B
$21.3M ﹤0.01%
5,219,358
+694,437
+15% +$1.67M
DDD icon
2565
3D Systems Corp
DDD
$611M
$21.3M ﹤0.01%
7,492,383
-4,314,195
-37% -$12.4M
NRIM icon
2566
Northrim BanCorp
NRIM
$588M
$21.2M ﹤0.01%
1,193,260
+30,388
+3% +$498K
DNA icon
2567
Ginkgo Bioworks
DNA
$515M
$21.2M ﹤0.01%
2,605,763
-868,338
-25% -$8.7M
AQST icon
2568
Aquestive Therapeutics
AQST
$538M
$21.2M ﹤0.01%
4,263,796
+36,124
+0.9% +$141K
BSRR icon
2569
Sierra Bancorp
BSRR
$516M
$21.1M ﹤0.01%
732,189
+16,660
+2% +$463K
TASK icon
2570
TaskUs
TASK
$651M
$21.1M ﹤0.01%
1,634,466
+37,742
+2% +$535K
BOC icon
2571
Boston Omaha
BOC
$429M
$21.1M ﹤0.01%
1,416,758
+19,232
+1% +$268K
PRTA icon
2572
Prothena Corp
PRTA
$468M
$21.1M ﹤0.01%
1,259,101
+87,354
+7% +$1.88M
MOFG
2573
DELISTED
MidWestOne Financial Group
MOFG
$21M ﹤0.01%
737,375
+145,668
+25% +$3.95M
DH icon
2574
Definitive Healthcare
DH
$73.7M
$21M ﹤0.01%
4,705,041
+41,490
+0.9% +$195K
KEN icon
2575
Kenon Holdings
KEN
$3.35B
$21M ﹤0.01%
744,483
-1,073
-0.1% -$27K
101 102
103
104 105

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.