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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
AVIR icon
2701
Atea Pharmaceuticals
AVIR
$403M
$16.3M ﹤0.01%
4,851,218
+126,813
+3% +$460K
ONTF
2702
DELISTED
ON24
ONTF
$16.2M ﹤0.01%
2,654,061
-18,075
-0.7% -$112K
UP icon
2703
Wheels Up
UP
$190M
$16.2M ﹤0.01%
334,716
+58,920
+21% +$2.87M
ASX icon
2704
ASE Group
ASX
$84.5B
$16.2M ﹤0.01%
1,656,150
-8,578
-0.5% -$87.1K
HRTG icon
2705
Heritage Insurance Holdings
HRTG
$974M
$16.1M ﹤0.01%
1,318,683
+57,930
+5% +$672K
FHTX icon
2706
Foghorn Therapeutics
FHTX
$391M
$16.1M ﹤0.01%
1,731,979
+672,494
+63% +$4.87M
AURA icon
2707
Aura Biosciences
AURA
$840M
$16.1M ﹤0.01%
1,805,434
+38,024
+2% +$326K
MTRX icon
2708
Matrix Service
MTRX
$330M
$16.1M ﹤0.01%
1,395,125
+23,316
+2% +$232K
SRG
2709
Seritage Growth Properties
SRG
$136M
$16M ﹤0.01%
3,449,666
-35,242
-1% -$165K
ACCD
2710
DELISTED
Accolade Inc
ACCD
$16M ﹤0.01%
4,157,154
+36,017
+0.9% +$141K
ONEW icon
2711
OneWater Marine
ONEW
$211M
$16M ﹤0.01%
667,528
+16,457
+3% +$404K
RIGL icon
2712
Rigel Pharmaceuticals
RIGL
$775M
$15.9M ﹤0.01%
985,291
+23,662
+2% +$278K
HBT icon
2713
HBT Financial
HBT
$1.31B
$15.9M ﹤0.01%
728,453
+105,160
+17% +$2.3M
FNA
2714
DELISTED
Paragon 28, Inc.
FNA
$15.9M ﹤0.01%
2,383,126
+42,496
+2% +$322K
TMCI icon
2715
Treace Medical Concepts
TMCI
$307M
$15.9M ﹤0.01%
2,741,488
-883,406
-24% -$5.67M
SMC
2716
Summit Midstream
SMC
$483M
$15.9M ﹤0.01%
+453,304
New +$16.4M
SPOK icon
2717
Spok Holdings
SPOK
$239M
$15.9M ﹤0.01%
1,054,181
+8,825
+0.8% +$134K
TWFG
2718
TWFG Inc
TWFG
$354M
$15.9M ﹤0.01%
+584,517
New +$15.2M
BCML icon
2719
BayCom
BCML
$337M
$15.9M ﹤0.01%
668,244
+2,659
+0.4% +$59.7K
LDI icon
2720
loanDepot
LDI
$457M
$15.8M ﹤0.01%
5,799,197
+1,110,177
+24% +$2.62M
RMAX icon
2721
RE/MAX Holdings
RMAX
$258M
$15.8M ﹤0.01%
1,270,797
+8,866
+0.7% +$91.6K
APEI icon
2722
American Public Education
APEI
$815M
$15.8M ﹤0.01%
1,072,181
+85,100
+9% +$1.39M
TBI
2723
Trueblue
TBI
$308M
$15.8M ﹤0.01%
2,001,636
-81,504
-4% -$733K
GNTY
2724
DELISTED
Guaranty Bancshares
GNTY
$15.8M ﹤0.01%
459,148
+14,126
+3% +$467K
ILPT
2725
Industrial Logistics Properties Trust
ILPT
$593M
$15.8M ﹤0.01%
3,311,299
+58,164
+2% +$274K
107 108
109
110 111

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CWM
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VRS
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FAF
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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.