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
ONON icon
2826
On Holding
ONON
$10.3B
$12.9M ﹤0.01%
256,255
+9,287
+4% +$398K
HG icon
2827
Hamilton Insurance Group
HG
$3.47B
$12.9M ﹤0.01%
664,434
+251,531
+61% +$4.49M
FUTU icon
2828
Futu Holdings
FUTU
$14.7B
$12.8M ﹤0.01%
134,004
-4,757
-3% -$303K
MAMA icon
2829
Mama's Creations
MAMA
$828M
$12.8M ﹤0.01%
1,755,108
+29,813
+2% +$229K
HTHT icon
2830
Huazhu Hotels Group
HTHT
$12.8B
$12.8M ﹤0.01%
344,228
-13,299
-4% -$403K
SKYT
2831
DELISTED
SkyWater Technology
SKYT
$12.8M ﹤0.01%
1,408,678
+28,108
+2% +$234K
CDXS icon
2832
Codexis
CDXS
$159M
$12.8M ﹤0.01%
4,152,719
+61,489
+2% +$190K
JMSB icon
2833
John Marshall Bancorp
JMSB
$328M
$12.8M ﹤0.01%
646,464
+21,826
+3% +$409K
CRVS icon
2834
Corvus Pharmaceuticals
CRVS
$1.24B
$12.8M ﹤0.01%
2,420,619
+770,119
+47% +$2.77M
QTTB icon
2835
Q32 Bio
QTTB
$459M
$12.7M ﹤0.01%
285,416
+147,049
+106% +$5.4M
BLFY
2836
DELISTED
Blue Foundry Bancorp
BLFY
$12.7M ﹤0.01%
1,242,295
-2,644
-0.2% -$27.5K
HDB icon
2837
HDFC Bank
HDB
$120B
$12.7M ﹤0.01%
406,816
+71,440
+21% +$2.2M
LXRX icon
2838
Lexicon Pharmaceuticals
LXRX
$1.08B
$12.7M ﹤0.01%
8,091,098
+415,973
+5% +$741K
OBT icon
2839
Orange County Bancorp
OBT
$520M
$12.7M ﹤0.01%
420,698
+13,200
+3% +$370K
ABEO icon
2840
Abeona Therapeutics
ABEO
$422M
$12.7M ﹤0.01%
2,007,626
+54,125
+3% +$283K
PDLB icon
2841
Ponce Financial Group
PDLB
$494M
$12.7M ﹤0.01%
1,085,106
+7,663
+0.7% +$79.8K
TNK icon
2842
Teekay Tankers
TNK
$2.69B
$12.6M ﹤0.01%
216,218
+14,576
+7% +$859K
AGEN
2843
Agenus
AGEN
$307M
$12.6M ﹤0.01%
2,292,885
+138,131
+6% +$1.03M
CBNK icon
2844
Capital Bancorp
CBNK
$614M
$12.5M ﹤0.01%
487,880
+28,155
+6% +$678K
LNZA icon
2845
LanzaTech
LNZA
$69M
$12.5M ﹤0.01%
65,574
+1,004
+2% +$164K
NAGE
2846
Niagen Bioscience
NAGE
$244M
$12.5M ﹤0.01%
3,430,356
+43,931
+1% +$138K
PCB icon
2847
PCB Bancorp
PCB
$394M
$12.5M ﹤0.01%
665,952
+9,546
+1% +$172K
FORR icon
2848
Forrester Research
FORR
$225M
$12.5M ﹤0.01%
692,477
+8,938
+1% +$163K
COFS icon
2849
Choiceone Financial
COFS
$511M
$12.4M ﹤0.01%
401,670
+51,261
+15% +$1.47M
CPS icon
2850
Cooper-Standard Automotive
CPS
$487M
$12.4M ﹤0.01%
893,876
+3,257
+0.4% +$45.3K
112 113
114
115 116

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.