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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
BOOM icon
2576
DMC Global
BOOM
$153M
$21M ﹤0.01%
1,616,285
+87,462
+6% +$1.11M
LIND icon
2577
Lindblad Expeditions
LIND
$2.16B
$21M ﹤0.01%
2,265,365
+40,744
+2% +$378K
ACRE
2578
Ares Commercial Real Estate
ACRE
$256M
$20.9M ﹤0.01%
2,982,464
+77,890
+3% +$559K
GRAL
2579
GRAIL Inc
GRAL
$3.34B
$20.9M ﹤0.01%
1,516,639
+16,325
+1% +$248K
FISI icon
2580
Financial Institutions
FISI
$814M
$20.9M ﹤0.01%
818,673
+13,919
+2% +$332K
SDRL icon
2581
Seadrill
SDRL
$2.92B
$20.8M ﹤0.01%
524,634
-1,598,161
-75% -$73.5M
HDSN
2582
Hudson Technologies
HDSN
$240M
$20.8M ﹤0.01%
2,488,282
+134,389
+6% +$1.11M
ARTNA icon
2583
Artesian Resources
ARTNA
$357M
$20.7M ﹤0.01%
555,536
+5,391
+1% +$202K
ENTA icon
2584
Enanta Pharmaceuticals
ENTA
$402M
$20.5M ﹤0.01%
1,981,866
+47,476
+2% +$621K
UI icon
2585
Ubiquiti
UI
$34.5B
$20.4M ﹤0.01%
92,211
-9,067
-9% -$1.66M
FSUN
2586
FirstSun Capital Bancorp
FSUN
$1.96B
$20.3M ﹤0.01%
+477,135
New +$19.7M
ALDX icon
2587
Aldeyra Therapeutics
ALDX
$91.1M
$20.3M ﹤0.01%
3,760,619
+18,233
+0.5% +$86.8K
SLRN
2588
DELISTED
ACELYRIN
SLRN
$20.1M ﹤0.01%
4,066,989
-676,412
-14% -$3.49M
GNE icon
2589
Genie Energy
GNE
$381M
$20M ﹤0.01%
1,230,535
+9,864
+0.8% +$161K
ACNB icon
2590
ACNB Corp
ACNB
$646M
$19.9M ﹤0.01%
456,324
+15,321
+3% +$608K
SFL icon
2591
SFL Corp
SFL
$1.58B
$19.8M ﹤0.01%
1,713,350
+231,792
+16% +$2.77M
METC icon
2592
Ramaco Resources Class A
METC
$645M
$19.7M ﹤0.01%
1,743,783
-146,187
-8% -$1.74M
ATNI icon
2593
ATN International
ATNI
$494M
$19.7M ﹤0.01%
610,104
-2,573
-0.4% -$67.7K
ANIK icon
2594
Anika Therapeutics
ANIK
$277M
$19.7M ﹤0.01%
798,643
+8,507
+1% +$221K
GCO icon
2595
Genesco
GCO
$419M
$19.7M ﹤0.01%
725,893
+41,779
+6% +$1.16M
ODC icon
2596
Oil-Dri
ODC
$1.28B
$19.7M ﹤0.01%
570,348
+9,080
+2% +$296K
MNTK icon
2597
Montauk Renewables
MNTK
$243M
$19.6M ﹤0.01%
3,753,815
+81,258
+2% +$406K
TRDA icon
2598
Entrada Therapeutics
TRDA
$271M
$19.5M ﹤0.01%
1,223,185
+93,562
+8% +$1.47M
FRPH icon
2599
FRP Holdings
FRPH
$415M
$19.4M ﹤0.01%
650,501
+21,028
+3% +$614K
GLRE icon
2600
Greenlight Captial
GLRE
$501M
$19.4M ﹤0.01%
1,422,730
+70,692
+5% +$942K
102 103
104
105 106

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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.