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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
ITIC
2676
Investors Title Co
ITIC
$539M
$16.8M ﹤0.01%
73,152
+3,012
+4% +$633K
PSTL
2677
Postal Realty Trust
PSTL
$677M
$16.8M ﹤0.01%
1,147,366
+48,881
+4% +$701K
WOW
2678
DELISTED
WideOpenWest
WOW
$16.8M ﹤0.01%
3,195,960
+189,513
+6% +$1.01M
LINC icon
2679
Lincoln Educational Services
LINC
$969M
$16.8M ﹤0.01%
1,403,953
+46,862
+3% +$583K
OIS icon
2680
Oil States International
OIS
$539M
$16.7M ﹤0.01%
3,638,906
+215,221
+6% +$1.03M
EAF icon
2681
GrafTech
EAF
$206M
$16.7M ﹤0.01%
1,263,657
+10,833
+0.9% +$90.3K
TSHA icon
2682
Taysha Gene Therapies
TSHA
$1.83B
$16.6M ﹤0.01%
8,265,459
+1,098,122
+15% +$2.41M
CRMT icon
2683
America's Car Mart
CRMT
$26.6M
$16.6M ﹤0.01%
396,146
+61,214
+18% +$3.55M
DCGO icon
2684
DocGo
DCGO
$57.5M
$16.6M ﹤0.01%
4,999,921
+185,050
+4% +$629K
AMPY icon
2685
Amplify Energy
AMPY
$181M
$16.6M ﹤0.01%
2,535,694
+89,076
+4% +$618K
TITN icon
2686
Titan Machinery
TITN
$442M
$16.6M ﹤0.01%
1,188,247
+889
+0.1% +$13.3K
CRON
2687
Cronos Group
CRON
$1.12B
$16.5M ﹤0.01%
7,479,552
+301,888
+4% +$690K
TBPH icon
2688
Theravance Biopharma
TBPH
$878M
$16.5M ﹤0.01%
2,051,689
+49,510
+2% +$429K
MLYS icon
2689
Mineralys Therapeutics
MLYS
$2.38B
$16.5M ﹤0.01%
1,363,231
+144,169
+12% +$1.75M
ANGI icon
2690
Angi Inc
ANGI
$186M
$16.5M ﹤0.01%
639,581
-30,838
-5% -$742K
MCFT icon
2691
MasterCraft Boat Holdings
MCFT
$591M
$16.4M ﹤0.01%
901,520
-23,554
-3% -$448K
GCT icon
2692
GigaCloud Technology
GCT
$1.79B
$16.4M ﹤0.01%
713,825
+458,315
+179% +$11M
BMRC icon
2693
Bank of Marin Bancorp
BMRC
$457M
$16.4M ﹤0.01%
816,407
+14,111
+2% +$277K
SN icon
2694
SharkNinja
SN
$26.7B
$16.4M ﹤0.01%
150,404
+23,820
+19% +$2.07M
PBR icon
2695
Petrobras
PBR
$117B
$16.3M ﹤0.01%
1,134,580
– –
ALNT icon
2696
Allient
ALNT
$1.96B
$16.3M ﹤0.01%
860,888
+65,118
+8% +$1.49M
BSBR icon
2697
Santander
BSBR
$43.4B
$16.3M ﹤0.01%
3,105,181
– –
IVV icon
2698
iShares Core S&P 500 ETF
IVV
$905B
$16.3M ﹤0.01%
28,244
+2,338
+9% +$1.3M
PACK icon
2699
Ranpak Holdings
PACK
$455M
$16.3M ﹤0.01%
2,494,094
+38,208
+2% +$263K
CZNC icon
2700
Citizens & Northern Corp
CZNC
$456M
$16.3M ﹤0.01%
825,524
+36,578
+5% +$705K
106 107
108
109 110

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CWM
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VRS
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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.