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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
SOHU
2776
Sohu.com
SOHU
$371M
$14.3M ﹤0.01%
910,603
-33,349
-4% -$501K
MGNX icon
2777
MacroGenics
MGNX
$249M
$14.3M ﹤0.01%
4,357,540
+222,221
+5% +$866K
SFST icon
2778
Southern First Bancshares
SFST
$603M
$14.3M ﹤0.01%
420,051
+6,504
+2% +$209K
UNTY icon
2779
Unity Bancorp
UNTY
$609M
$14.3M ﹤0.01%
420,039
+6,370
+2% +$207K
GRPN icon
2780
Groupon
GRPN
$889M
$14.3M ﹤0.01%
1,462,428
+9,106
+0.6% +$122K
DGICA icon
2781
Donegal Group Class A
DGICA
$693M
$14.2M ﹤0.01%
962,700
-73,048
-7% -$1.05M
BMEA icon
2782
Biomea Fusion
BMEA
$93.5M
$14.1M ﹤0.01%
1,397,897
+7,141
+0.5% +$46.4K
AVNW icon
2783
Aviat Networks
AVNW
$272M
$14.1M ﹤0.01%
651,862
+27,901
+4% +$744K
PKOH icon
2784
Park-Ohio Holdings
PKOH
$691M
$14.1M ﹤0.01%
458,787
+7,461
+2% +$211K
MG icon
2785
Mistras Group
MG
$591M
$14M ﹤0.01%
1,234,978
+18,444
+2% +$189K
FRST icon
2786
Primis Financial Corp
FRST
$405M
$14M ﹤0.01%
1,152,481
+20,664
+2% +$244K
CZFS icon
2787
Citizens Financial Services
CZFS
$396M
$14M ﹤0.01%
240,969
+4,279
+2% +$215K
CLPT icon
2788
ClearPoint Neuro
CLPT
$455M
$13.9M ﹤0.01%
1,242,993
+26,627
+2% +$255K
IWF icon
2789
iShares Russell 1000 Growth ETF
IWF
$127B
$13.9M ﹤0.01%
148,400
+644
+0.4% +$58.4K
MED icon
2790
Medifast
MED
$130M
$13.9M ﹤0.01%
726,167
+2,853
+0.4% +$55K
LYEL icon
2791
Lyell Immunopharma
LYEL
$365M
$13.9M ﹤0.01%
503,574
-166,341
-25% -$4.89M
PKE icon
2792
Park Aerospace
PKE
$815M
$13.9M ﹤0.01%
1,063,092
+31,902
+3% +$423K
TRAK icon
2793
ReposiTrak
TRAK
$156M
$13.8M ﹤0.01%
746,774
+12,471
+2% +$227K
HBB icon
2794
Hamilton Beach Brands
HBB
$445M
$13.8M ﹤0.01%
452,904
+754
+0.2% +$18.4K
INZY
2795
DELISTED
Inozyme Pharma
INZY
$13.7M ﹤0.01%
2,624,338
-4,971
-0.2% -$25.8K
FNLC icon
2796
First Bancorp
FNLC
$400M
$13.7M ﹤0.01%
520,223
+24,037
+5% +$628K
REFI
2797
Chicago Atlantic Real Estate Finance
REFI
$260M
$13.7M ﹤0.01%
881,497
+55,133
+7% +$865K
STKL
2798
DELISTED
SunOpta
STKL
$13.6M ﹤0.01%
2,136,722
+1,484,426
+228% +$8.7M
CMRE icon
2799
Costamare
CMRE
$1.69B
$13.6M ﹤0.01%
866,330
+386,095
+80% +$5.57M
NKTX icon
2800
Nkarta
NKTX
$167M
$13.6M ﹤0.01%
3,009,940
+53,566
+2% +$304K
110 111
112
113 114

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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.