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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
VABK icon
2851
Virginia National Bankshares
VABK
$255M
$12.4M ﹤0.01%
297,616
+4,256
+1% +$160K
DHT icon
2852
DHT Holdings
DHT
$2.93B
$12.4M ﹤0.01%
1,121,743
+176,188
+19% +$1.94M
PERI icon
2853
Perion Network
PERI
$379M
$12.4M ﹤0.01%
1,552,069
+45,378
+3% +$380K
MRUS
2854
DELISTED
Merus
MRUS
$12.3M ﹤0.01%
246,934
+82,885
+51% +$4.33M
RRBI icon
2855
Red River Bancshares
RRBI
$674M
$12.3M ﹤0.01%
236,288
+3,640
+2% +$187K
PAC icon
2856
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$12.2M ﹤0.01%
70,230
-3,949
-5% -$654K
LE icon
2857
Lands' End
LE
$402M
$12.1M ﹤0.01%
703,357
+5,179
+0.7% +$80.6K
AMPS
2858
DELISTED
Altus Power
AMPS
$12.1M ﹤0.01%
3,813,965
+69,085
+2% +$246K
SBLK icon
2859
Star Bulk Carriers
SBLK
$3.09B
$12.1M ﹤0.01%
511,723
+8,942
+2% +$198K
UTMD icon
2860
Utah Medical Products
UTMD
$229M
$12.1M ﹤0.01%
181,169
+2,594
+1% +$176K
IHRT icon
2861
iHeartMedia
IHRT
$444M
$12.1M ﹤0.01%
6,550,227
+56,758
+0.9% +$84.6K
THRD
2862
DELISTED
Third Harmonic Bio
THRD
$12.1M ﹤0.01%
891,649
+17,853
+2% +$221K
CABA icon
2863
Cabaletta Bio
CABA
$455M
$12.1M ﹤0.01%
2,553,710
+187,653
+8% +$1.09M
MEC icon
2864
Mayville Engineering Co
MEC
$574M
$12M ﹤0.01%
571,529
+12,148
+2% +$227K
BRT
2865
BRT Apartments
BRT
$266M
$12M ﹤0.01%
684,011
+26,479
+4% +$481K
PBPB
2866
DELISTED
Potbelly
PBPB
$12M ﹤0.01%
1,439,104
+24,640
+2% +$188K
PARAA
2867
DELISTED
Paramount Global Class A
PARAA
$12M ﹤0.01%
547,533
+29,718
+6% +$657K
HOFT icon
2868
Hooker Furnishings Corp
HOFT
$163M
$11.9M ﹤0.01%
656,338
+9,532
+1% +$147K
AUPH icon
2869
Aurinia Pharmaceuticals
AUPH
$2.04B
$11.9M ﹤0.01%
1,617,835
+78,723
+5% +$488K
BLZE icon
2870
Backblaze
BLZE
$1.16B
$11.8M ﹤0.01%
1,853,992
+88,394
+5% +$549K
MVBF icon
2871
MVB Financial
MVBF
$392M
$11.8M ﹤0.01%
608,581
+30,584
+5% +$634K
WEYS icon
2872
Weyco Group
WEYS
$448M
$11.8M ﹤0.01%
345,816
+5,763
+2% +$188K
CHRS icon
2873
Coherus Oncology
CHRS
$187M
$11.8M ﹤0.01%
11,310,682
+708,293
+7% +$971K
NVRO
2874
DELISTED
NEVRO CORP.
NVRO
$11.7M ﹤0.01%
2,095,938
-264,250
-11% -$1.85M
FULC icon
2875
Fulcrum Therapeutics
FULC
$282M
$11.7M ﹤0.01%
3,274,592
+203,449
+7% +$1.51M
113 114
115
116 117

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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.