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
BYRN icon
2726
Byrna Technologies
BYRN
$105M
$15.7M ﹤0.01%
927,805
+22,720
+3% +$269K
SLQT icon
2727
SelectQuote
SLQT
$123M
$15.7M ﹤0.01%
7,243,141
+268,898
+4% +$882K
URG
2728
Ur-Energy
URG
$556M
$15.7M ﹤0.01%
13,204,339
+2,866,443
+28% +$3.43M
MCHB
2729
Mechanics Bancorp
MCHB
$3.79B
$15.7M ﹤0.01%
995,580
+16,090
+2% +$229K
ML
2730
DELISTED
MoneyLion Inc.
ML
$15.7M ﹤0.01%
377,078
+8,247
+2% +$447K
WTI icon
2731
W&T Offshore
WTI
$580M
$15.6M ﹤0.01%
7,256,699
+142,283
+2% +$316K
HIPO icon
2732
Hippo Holdings
HIPO
$865M
$15.6M ﹤0.01%
923,290
+35,128
+4% +$632K
EBTC
2733
DELISTED
Enterprise Bancorp
EBTC
$15.5M ﹤0.01%
484,167
+23,471
+5% +$673K
WTBA icon
2734
West Bancorporation
WTBA
$493M
$15.4M ﹤0.01%
812,341
+54,326
+7% +$1.04M
BWB icon
2735
Bridgewater Bancshares
BWB
$608M
$15.4M ﹤0.01%
1,089,319
+15,837
+1% +$212K
IMMR icon
2736
Immersion
IMMR
$249M
$15.4M ﹤0.01%
1,730,006
+192,836
+13% +$1.96M
RLGT icon
2737
Radiant Logistics
RLGT
$391M
$15.3M ﹤0.01%
2,387,226
+34,558
+1% +$210K
TEVA icon
2738
Teva Pharmaceuticals
TEVA
$42.4B
$15.2M ﹤0.01%
844,188
+17,625
+2% +$308K
RCEL icon
2739
Avita Medical
RCEL
$251M
$15.2M ﹤0.01%
1,417,672
+21,971
+2% +$206K
WSBF icon
2740
Waterstone Financial
WSBF
$374M
$15.1M ﹤0.01%
1,025,453
+12,720
+1% +$184K
CIVB icon
2741
Civista Bancshares
CIVB
$594M
$15.1M ﹤0.01%
845,222
+23,727
+3% +$397K
LRMR icon
2742
Larimar Therapeutics
LRMR
$455M
$15M ﹤0.01%
2,297,249
-240,240
-9% -$1.93M
VT icon
2743
Vanguard Total World Stock ETF
VT
$81.1B
$15M ﹤0.01%
125,531
+404
+0.3% +$46.5K
REAL icon
2744
The RealReal
REAL
$1.45B
$15M ﹤0.01%
4,783,506
+175,187
+4% +$526K
AVAH icon
2745
Aveanna Healthcare
AVAH
$1.95B
$15M ﹤0.01%
2,881,140
+459,974
+19% +$2.08M
FLIC
2746
DELISTED
First of Long Island Corp
FLIC
$15M ﹤0.01%
1,161,862
+19,211
+2% +$234K
TBCH
2747
Turtle Beach Corp
TBCH
$253M
$14.9M ﹤0.01%
971,725
+66,232
+7% +$966K
TRUE
2748
DELISTED
TrueCar
TRUE
$14.9M ﹤0.01%
4,318,459
+76,644
+2% +$246K
INBK icon
2749
First Internet Bancorp
INBK
$258M
$14.8M ﹤0.01%
433,290
+10,583
+3% +$358K
LEGH icon
2750
Legacy Housing
LEGH
$693M
$14.8M ﹤0.01%
542,305
+19,601
+4% +$514K
108 109
110
111 112

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.