Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05B |
| 2 |
Apple
AAPL
|
+$4.83B |
| 3 |
SW
Smurfit Westrock
SW
|
+$3.55B |
| 4 |
Broadcom
AVGO
|
+$3.26B |
| 5 |
Visa
V
|
+$2.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.43B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$969M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
Timberland Bancorp
TSBK
$355M
| $13.6M | ﹤0.01% |
448,319
+26,337
| +6% | +$770K |
|
|
MRSN
2802
DELISTED
Mersana Therapeutics
MRSN
| $13.6M | ﹤0.01% |
287,098
+18,997
| +7% | +$838K |
|
2803
Xenon Pharmaceuticals
XENE
$6.11B
| $13.6M | ﹤0.01% |
344,365
+3,213
| +0.9% | +$130K |
|
2804
1-800-Flowers.com
FLWS
$259M
| $13.6M | ﹤0.01% |
1,709,648
+72,662
| +4% | +$646K |
|
2805
Telefônica Brasil
VIV
$18.6B
| $13.5M | ﹤0.01% |
1,312,582
+41,511
| +3% | +$384K |
|
2806
Hallador Energy
HNRG
$737M
| $13.5M | ﹤0.01% |
1,429,119
+148,056
| +12% | +$1.05M |
|
2807
Monte Rosa Therapeutics
GLUE
$1.34B
| $13.4M | ﹤0.01% |
2,534,220
-12,855
| -0.5% | -$64.9K |
|
|
TECX
2808
Tectonic Therapeutic
TECX
$623M
| $13.4M | ﹤0.01% |
442,814
+286,046
| +182% | +$5.23M |
|
|
EWCZ
2809
DELISTED
European Wax Center
EWCZ
| $13.4M | ﹤0.01% |
1,972,699
+18,417
| +0.9% | +$143K |
|
|
GATO
2810
DELISTED
Gatos Silver, Inc.
GATO
| $13.4M | ﹤0.01% |
889,244
-18,790
| -2% | -$241K |
|
2811
Liberty Latin America Class A
LILA
$1.68B
| $13.4M | ﹤0.01% |
2,053,207
+155,215
| +8% | +$1.02M |
|
2812
Corbus Pharmaceuticals
CRBP
$184M
| $13.3M | ﹤0.01% |
645,650
+60,661
| +10% | +$3.1M |
|
2813
ProFrac Holding
ACDC
$960M
| $13.3M | ﹤0.01% |
1,958,221
+31,260
| +2% | +$219K |
|
2814
Akebia Therapeutics
AKBA
$240M
| $13.3M | ﹤0.01% |
10,070,298
+794,035
| +9% | +$1.06M |
|
2815
Viemed Healthcare
VMD
$353M
| $13.3M | ﹤0.01% |
1,810,401
+30,035
| +2% | +$215K |
|
|
EB
2816
DELISTED
Eventbrite
EB
| $13.2M | ﹤0.01% |
4,846,420
-1,533,489
| -24% | -$5.83M |
|
2817
GlobalFoundries
GFS
$27.9B
| $13.2M | ﹤0.01% |
328,147
+3,793
| +1% | +$176K |
|
2818
Rocky Brands
RCKY
$355M
| $13.2M | ﹤0.01% |
414,311
+16,426
| +4% | +$522K |
|
2819
Village Super Market
VLGEA
$618M
| $13.2M | ﹤0.01% |
414,595
+33,124
| +9% | +$984K |
|
2820
Jasper Therapeutics
JSPR
$29.7M
| $13.1M | ﹤0.01% |
694,425
+4,366
| +0.6% | +$86.9K |
|
2821
SEACOR Marine Holdings
SMHI
$264M
| $13.1M | ﹤0.01% |
1,352,952
+37,650
| +3% | +$442K |
|
|
ARTV
2822
Artiva Biotherapeutics
ARTV
$576M
| $13M | ﹤0.01% |
+841,005
| New | +$9.75M |
|
2823
Butterfly Network
BFLY
$2.5B
| $13M | ﹤0.01% |
7,327,334
+40,584
| +0.6% | +$50.8K |
|
2824
Omeros
OMER
$984M
| $12.9M | ﹤0.01% |
3,259,599
+40,481
| +1% | +$173K |
|
2825
Ambev
ABEV
$43.9B
| $12.9M | ﹤0.01% |
5,275,432
+251,776
| +5% | +$565K |
|
Similar funds
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.