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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
RGP icon
2601
Resources Connection
RGP
$148M
$19.4M ﹤0.01%
1,998,822
+32,547
+2% +$336K
VERV
2602
DELISTED
Verve Therapeutics
VERV
$19.4M ﹤0.01%
4,005,161
-1,258,348
-24% -$7.31M
NGVC icon
2603
Vitamin Cottage Natural Grocers
NGVC
$619M
$19.3M ﹤0.01%
650,411
+10,933
+2% +$278K
SENEA icon
2604
Seneca Foods Class A
SENEA
$1.24B
$19.3M ﹤0.01%
309,794
-24,401
-7% -$1.48M
DDL
2605
Dingdong
DDL
$518M
$19.2M ﹤0.01%
5,416,997
+401,494
+8% +$880K
CCCC icon
2606
C4 Therapeutics
CCCC
$412M
$19.2M ﹤0.01%
3,370,681
-186,018
-5% -$1.12M
ZVRA icon
2607
Zevra Therapeutics
ZVRA
$680M
$19.1M ﹤0.01%
2,756,061
+922,646
+50% +$6.26M
FRBA icon
2608
First Bank
FRBA
$455M
$19.1M ﹤0.01%
1,254,853
+13,336
+1% +$194K
FFWM
2609
DELISTED
First Foundation Inc
FFWM
$19M ﹤0.01%
3,049,959
+73,128
+2% +$468K
MNDY icon
2610
monday.com
MNDY
$3.57B
$19M ﹤0.01%
68,462
+2,393
+4% +$592K
BCAL icon
2611
Southern California Bancorp
BCAL
$686M
$19M ﹤0.01%
1,284,363
+686,383
+115% +$9.98M
BWMN icon
2612
Bowman Consulting
BWMN
$744M
$19M ﹤0.01%
787,550
+47,002
+6% +$1.3M
PRME icon
2613
Prime Medicine
PRME
$568M
$18.9M ﹤0.01%
4,890,313
-1,188,540
-20% -$5.51M
GHM icon
2614
Graham Corp
GHM
$1.31B
$18.9M ﹤0.01%
639,402
+32,304
+5% +$965K
LUNG icon
2615
Pulmonx
LUNG
$99.2M
$18.9M ﹤0.01%
2,278,905
+103,292
+5% +$747K
DBI icon
2616
Designer Brands
DBI
$335M
$18.9M ﹤0.01%
2,559,130
-1,413,023
-36% -$9.89M
ABSI icon
2617
Absci
ABSI
$1.53B
$18.9M ﹤0.01%
4,943,345
+661,273
+15% +$2.63M
LOCO icon
2618
El Pollo Loco
LOCO
$468M
$18.9M ﹤0.01%
1,378,282
-29,613
-2% -$371K
CERS icon
2619
Cerus
CERS
$512M
$18.9M ﹤0.01%
10,848,098
+364,584
+3% +$765K
OSUR icon
2620
OraSure Technologies
OSUR
$275M
$18.7M ﹤0.01%
4,381,276
+110,388
+3% +$474K
FBIZ icon
2621
First Business Financial Services
FBIZ
$592M
$18.7M ﹤0.01%
409,758
+25,421
+7% +$1.07M
REPX icon
2622
Riley Exploration Permian
REPX
$799M
$18.7M ﹤0.01%
704,719
+22,733
+3% +$626K
OPY icon
2623
Oppenheimer Holdings
OPY
$1.21B
$18.7M ﹤0.01%
364,832
+8,044
+2% +$410K
VYGR icon
2624
Voyager Therapeutics
VYGR
$195M
$18.6M ﹤0.01%
3,186,427
+147,863
+5% +$1.08M
NECB icon
2625
Northeast Community Bancorp
NECB
$362M
$18.5M ﹤0.01%
700,525
+7,695
+1% +$167K
103 104
105
106 107

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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.