We are live on ! Find out more
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
GTX icon
2626
Garrett Motion
GTX
$5.51B
$18.5M ﹤0.01%
2,263,776
-155,744
-6% -$1.31M
PLYA
2627
DELISTED
Playa Hotels & Resorts
PLYA
$18.5M ﹤0.01%
2,381,803
+14,857
+0.6% +$118K
KODK icon
2628
Kodak
KODK
$975M
$18.5M ﹤0.01%
3,909,987
+70,896
+2% +$369K
RBB icon
2629
RBB Bancorp
RBB
$446M
$18.5M ﹤0.01%
801,692
+49,908
+7% +$1.09M
SRI icon
2630
Stoneridge
SRI
$204M
$18.4M ﹤0.01%
1,646,282
+20,315
+1% +$290K
USAP
2631
DELISTED
Universal Stainless & Alloy
USAP
$18.4M ﹤0.01%
476,358
+33,995
+8% +$1.21M
XIFR
2632
XPLR Infrastructure LP
XIFR
$1.09B
$18.4M ﹤0.01%
664,456
+18,442
+3% +$478K
WLFC icon
2633
Willis Lease Finance
WLFC
$1.21B
$18.3M ﹤0.01%
369,066
+3,513
+1% +$116K
HYLN icon
2634
Hyliion Holdings
HYLN
$706M
$18.3M ﹤0.01%
7,375,030
+124,763
+2% +$251K
CWBC
2635
Community West Bancshares
CWBC
$681M
$18.2M ﹤0.01%
947,490
-24,842
-3% -$489K
OKLO
2636
Oklo
OKLO
$8.29B
$18.2M ﹤0.01%
2,253,525
+50,624
+2% +$381K
ITI
2637
DELISTED
Iteris, Inc.
ITI
$18.1M ﹤0.01%
2,541,304
+38,430
+2% +$230K
BUR icon
2638
Burford Capital
BUR
$942M
$18.1M ﹤0.01%
1,365,743
+228,681
+20% +$3.03M
JRVR icon
2639
James River Group Holdings
JRVR
$189M
$18.1M ﹤0.01%
2,886,383
+65,903
+2% +$484K
FSBW icon
2640
FS Bancorp
FSBW
$318M
$18.1M ﹤0.01%
406,126
+3,867
+1% +$161K
SEAT icon
2641
Vivid Seats
SEAT
$83.4M
$18M ﹤0.01%
243,767
+23,157
+10% +$2.11M
GRND icon
2642
Grindr
GRND
$2.78B
$18M ﹤0.01%
1,507,202
+924,232
+159% +$10.9M
XPOF icon
2643
Xponential Fitness
XPOF
$206M
$17.9M ﹤0.01%
1,446,045
-53,043
-4% -$779K
ANGO icon
2644
AngioDynamics
ANGO
$649M
$17.8M ﹤0.01%
2,289,855
+100,405
+5% +$725K
TSVT
2645
DELISTED
2seventy bio
TSVT
$17.8M ﹤0.01%
3,772,232
+143,111
+4% +$645K
FMAO icon
2646
Farmers & Merchants Bancorp
FMAO
$474M
$17.8M ﹤0.01%
643,560
+36,886
+6% +$948K
MVIS icon
2647
Microvision
MVIS
$85.6M
$17.8M ﹤0.01%
1,040,233
+52,807
+5% +$822K
NPWR icon
2648
NET Power
NPWR
$139M
$17.8M ﹤0.01%
2,532,848
+154,704
+7% +$1.3M
DAVE icon
2649
Dave Inc
DAVE
$3.95B
$17.7M ﹤0.01%
443,620
+72,946
+20% +$2.64M
NEWT icon
2650
NewtekOne
NEWT
$377M
$17.7M ﹤0.01%
1,421,626
+33,863
+2% +$430K
104 105
106
107 108

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.