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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
RM icon
2751
Regional Management Corp
RM
$292M
$14.8M ﹤0.01%
453,432
+8,907
+2% +$276K
TCX icon
2752
Tucows
TCX
$143M
$14.8M ﹤0.01%
709,169
+7,962
+1% +$173K
GPGI
2753
GPGI Inc
GPGI
$4.11B
$14.8M ﹤0.01%
1,270,830
+199,613
+19% +$1.69M
OFLX icon
2754
Omega Flex
OFLX
$302M
$14.7M ﹤0.01%
295,450
+1,115
+0.4% +$54.9K
IRBT
2755
DELISTED
iRobot
IRBT
$14.7M ﹤0.01%
1,694,548
+157,511
+10% +$1.36M
IGMS
2756
DELISTED
IGM Biosciences
IGMS
$14.7M ﹤0.01%
890,200
+11,579
+1% +$127K
SAVE
2757
DELISTED
Spirit Airlines, Inc.
SAVE
$14.7M ﹤0.01%
6,134,851
-1,957,648
-24% -$5.39M
TH icon
2758
Target Hospitality
TH
$1.66B
$14.7M ﹤0.01%
1,885,801
+61,666
+3% +$576K
IPI icon
2759
Intrepid Potash
IPI
$496M
$14.6M ﹤0.01%
609,770
+18,803
+3% +$447K
HNST icon
2760
The Honest Company
HNST
$559M
$14.6M ﹤0.01%
4,095,064
+554,377
+16% +$2.08M
KRRO icon
2761
Korro Bio
KRRO
$196M
$14.6M ﹤0.01%
436,861
-31,442
-7% -$1.32M
ANRO icon
2762
Alto Neuroscience
ANRO
$1.12B
$14.6M ﹤0.01%
1,273,515
+686,997
+117% +$8.41M
AMCX icon
2763
AMC Global Media
AMCX
$486M
$14.6M ﹤0.01%
1,676,252
-1,941,663
-54% -$18.7M
INGN icon
2764
Inogen
INGN
$157M
$14.5M ﹤0.01%
1,498,656
+61,765
+4% +$648K
CMBT
2765
CMB.TECH NV
CMBT
$4.73B
$14.5M ﹤0.01%
885,816
-8,600
-1% -$141K
STRO icon
2766
Sutro Biopharma
STRO
$415M
$14.5M ﹤0.01%
419,507
+63,973
+18% +$2.51M
CBAN icon
2767
Colony Bankcorp
CBAN
$468M
$14.5M ﹤0.01%
931,920
+14,441
+2% +$206K
SWIM icon
2768
Latham Group
SWIM
$893M
$14.4M ﹤0.01%
2,124,578
+37,475
+2% +$182K
INMD icon
2769
InMode
INMD
$870M
$14.4M ﹤0.01%
852,121
-143,056
-14% -$2.41M
OOMA icon
2770
Ooma
OOMA
$578M
$14.4M ﹤0.01%
1,267,478
+26,771
+2% +$265K
PINE
2771
Alpine Income Property Trust
PINE
$346M
$14.4M ﹤0.01%
793,059
+40,305
+5% +$702K
ELP
2772
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14.4M ﹤0.01%
1,939,412
-1,303,381
-40% -$9.71M
TLS icon
2773
Telos
TLS
$321M
$14.4M ﹤0.01%
4,013,498
-91,030
-2% -$326K
PHLT
2774
DELISTED
Performant Healthcare Inc
PHLT
$14.4M ﹤0.01%
3,849,969
+62,982
+2% +$215K
TALK icon
2775
Talkspace
TALK
$869M
$14.3M ﹤0.01%
6,865,046
+110,245
+2% +$215K
109 110
111
112 113

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Comerica Bank
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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.