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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
BPRN icon
2901
Princeton Bancorp
BPRN
$290M
$11.3M ﹤0.01%
305,513
+4,005
+1% +$145K
PKBK icon
2902
Parke Bancorp
PKBK
$406M
$11.2M ﹤0.01%
536,973
+10,044
+2% +$193K
GGB icon
2903
Gerdau
GGB
$9.2B
$11.2M ﹤0.01%
3,206,490
-378,183
-11% -$1.24M
XOMA
2904
DELISTED
Xoma
XOMA
$11.2M ﹤0.01%
422,394
+6,245
+2% +$169K
ASC icon
2905
Ardmore Shipping
ASC
$662M
$11.2M ﹤0.01%
617,029
+44,520
+8% +$858K
ASUR icon
2906
Asure Software
ASUR
$243M
$11.1M ﹤0.01%
1,229,493
+50,261
+4% +$448K
DFTX
2907
Definium Therapeutics
DFTX
$5.43B
$11.1M ﹤0.01%
1,948,307
+206,904
+12% +$1.44M
INNV icon
2908
InnovAge Holding
INNV
$1.39B
$11M ﹤0.01%
1,834,451
+10,338
+0.6% +$61.4K
DOLE icon
2909
Dole
DOLE
$1.22B
$11M ﹤0.01%
672,311
-22,128
-3% -$331K
FVCB icon
2910
FVCBankcorp
FVCB
$335M
$10.9M ﹤0.01%
838,719
+14,621
+2% +$172K
TRVI icon
2911
Trevi Therapeutics
TRVI
$2.54B
$10.9M ﹤0.01%
3,262,381
+824,930
+34% +$2.45M
STRS
2912
DELISTED
STRATUS PPTYS INC
STRS
$10.8M ﹤0.01%
414,037
+5,289
+1% +$137K
SGC icon
2913
Superior Group of Companies
SGC
$204M
$10.7M ﹤0.01%
689,772
+20,824
+3% +$339K
BHR
2914
Braemar Hotels & Resorts
BHR
$138M
$10.7M ﹤0.01%
3,456,835
+58,334
+2% +$183K
NWFL icon
2915
Norwood Financial Corp
NWFL
$373M
$10.7M ﹤0.01%
386,478
+5,201
+1% +$139K
SGHT icon
2916
Sight Sciences
SGHT
$427M
$10.7M ﹤0.01%
1,690,747
+44,200
+3% +$297K
NKLA
2917
DELISTED
Nikola Corporation Common Stock
NKLA
$10.6M ﹤0.01%
2,320,616
-829,634
-26% -$6.14M
PSNL icon
2918
Personalis
PSNL
$1.5B
$10.6M ﹤0.01%
1,970,597
+66,432
+3% +$274K
LCNB icon
2919
LCNB Corp
LCNB
$282M
$10.6M ﹤0.01%
703,406
+19,165
+3% +$283K
ONIT
2920
Onity Group
ONIT
$328M
$10.6M ﹤0.01%
331,473
+4,334
+1% +$118K
EGAN icon
2921
eGain
EGAN
$203M
$10.6M ﹤0.01%
2,074,615
+9,948
+0.5% +$63.8K
JAKK icon
2922
Jakks Pacific
JAKK
$291M
$10.6M ﹤0.01%
413,663
+35,457
+9% +$779K
ACTG icon
2923
Acacia Research
ACTG
$451M
$10.6M ﹤0.01%
2,263,964
+42,833
+2% +$212K
JOUT icon
2924
Johnson Outdoors
JOUT
$494M
$10.5M ﹤0.01%
291,433
-59,544
-17% -$2.19M
REI icon
2925
Ring Energy
REI
$357M
$10.5M ﹤0.01%
6,591,043
+1,392,191
+27% +$2.49M
115 116
117
118 119

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.