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
TCRX icon
2876
TScan Therapeutics
TCRX
$50.8M
$11.7M ﹤0.01%
2,346,894
+213,281
+10% +$1.29M
BOW
2877
Bowhead Specialty Holdings
BOW
$1.1B
$11.7M ﹤0.01%
417,143
+382,143
+1,092% +$10.7M
FSTR icon
2878
Foster
FSTR
$397M
$11.7M ﹤0.01%
570,667
-54,703
-9% -$1.11M
FDBC icon
2879
Fidelity D&D Bancorp
FDBC
$315M
$11.7M ﹤0.01%
236,269
+5,737
+2% +$284K
NGS icon
2880
Natural Gas Services Group
NGS
$474M
$11.7M ﹤0.01%
609,884
+7,481
+1% +$150K
EFA icon
2881
iShares MSCI EAFE ETF
EFA
$79.9B
$11.6M ﹤0.01%
138,970
-2,879
-2% -$232K
PLBC icon
2882
Plumas Bancorp
PLBC
$433M
$11.6M ﹤0.01%
284,734
+5,284
+2% +$209K
SID icon
2883
Companhia Siderúrgica Nacional
SID
$1.15B
$11.6M ﹤0.01%
4,856,204
-60,205
-1% -$132K
JYNT icon
2884
The Joint Corp
JYNT
$121M
$11.6M ﹤0.01%
1,013,929
+9,649
+1% +$119K
PAL
2885
Proficient Auto Logistics
PAL
$142M
$11.6M ﹤0.01%
817,635
+82,624
+11% +$1.49M
GOSS icon
2886
Gossamer Bio
GOSS
$88.9M
$11.6M ﹤0.01%
11,754,397
-5,854
-0% -$5.63K
MITT
2887
TPG Mortgage Investment Trust
MITT
$214M
$11.6M ﹤0.01%
1,542,846
-25,662
-2% -$186K
RXT icon
2888
Rackspace Technology
RXT
$1.1B
$11.6M ﹤0.01%
4,728,032
+359,844
+8% +$869K
GCBC icon
2889
Greene County Bancorp
GCBC
$593M
$11.6M ﹤0.01%
374,715
+6,366
+2% +$204K
ZH
2890
Zhihu
ZH
$284M
$11.6M ﹤0.01%
3,005,489
-48,010
-2% -$155K
GENC icon
2891
Gencor Industries
GENC
$254M
$11.5M ﹤0.01%
553,223
+9,526
+2% +$192K
SSBK
2892
DELISTED
Southern States Bancshares
SSBK
$11.5M ﹤0.01%
373,737
+17,583
+5% +$528K
PCYO icon
2893
Pure Cycle
PCYO
$275M
$11.5M ﹤0.01%
1,064,485
+26,738
+3% +$274K
LAW icon
2894
CS Disco
LAW
$273M
$11.5M ﹤0.01%
1,949,680
+3,482
+0.2% +$19.4K
TPIC
2895
DELISTED
TPI Composites
TPIC
$11.5M ﹤0.01%
2,516,516
-7,977
-0.3% -$32.6K
CTOS icon
2896
Custom Truck One Source
CTOS
$2.42B
$11.4M ﹤0.01%
3,311,284
+45,887
+1% +$193K
VO icon
2897
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.4M ﹤0.01%
172,532
+14,168
+9% +$890K
MBCN
2898
DELISTED
Middlefield Banc Corp
MBCN
$11.4M ﹤0.01%
394,532
+6,375
+2% +$164K
JILL icon
2899
J. Jill
JILL
$284M
$11.3M ﹤0.01%
459,179
+86,727
+23% +$2.82M
IMAX icon
2900
IMAX
IMAX
$2.77B
$11.3M ﹤0.01%
551,353
+36,216
+7% +$713K
114 115
116
117 118

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.