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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
SEVN
2926
Seven Hills Realty Trust
SEVN
$172M
$10.5M ﹤0.01%
764,698
+11,647
+2% +$157K
GPRO icon
2927
GoPro
GPRO
$114M
$10.5M ﹤0.01%
7,736,581
+195,460
+3% +$269K
AIP icon
2928
Arteris
AIP
$1.35B
$10.5M ﹤0.01%
1,362,072
+36,594
+3% +$283K
STHO icon
2929
Star Holdings Shares of Beneficial Interest
STHO
$115M
$10.5M ﹤0.01%
759,084
-24,569
-3% -$319K
ORGO icon
2930
Organogenesis Holdings
ORGO
$243M
$10.5M ﹤0.01%
3,672,432
+109,722
+3% +$308K
PSTX
2931
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$10.5M ﹤0.01%
3,663,456
+257,651
+8% +$798K
PMTS icon
2932
CPI Card Group
PMTS
$352M
$10.5M ﹤0.01%
376,139
+16,328
+5% +$449K
LSEA
2933
DELISTED
Landsea Homes
LSEA
$10.5M ﹤0.01%
846,778
+39,283
+5% +$448K
CRD.B icon
2934
Crawford & Co Class B
CRD.B
$585M
$10.4M ﹤0.01%
939,845
+43,459
+5% +$419K
COOK icon
2935
Traeger
COOK
$178M
$10.4M ﹤0.01%
56,554
+1,131
+2% +$167K
DESP
2936
DELISTED
Despegar.com
DESP
$10.4M ﹤0.01%
838,826
+281,008
+50% +$3.38M
GEF.B icon
2937
Greif Class B
GEF.B
$4.23B
$10.4M ﹤0.01%
148,838
+15,758
+12% +$1.04M
INO icon
2938
Inovio Pharmaceuticals
INO
$79.1M
$10.4M ﹤0.01%
1,797,960
+216,389
+14% +$1.78M
SPIR icon
2939
Spire Global
SPIR
$574M
$10.4M ﹤0.01%
1,039,850
+94,327
+10% +$985K
RAPP
2940
Rapport Therapeutics
RAPP
$2.34B
$10.4M ﹤0.01%
506,767
+436,767
+624% +$9.39M
OPI
2941
DELISTED
Office Properties Income Trust
OPI
$10.4M ﹤0.01%
4,749,103
-62,081
-1% -$141K
KEP icon
2942
Korea Electric Power
KEP
$15.8B
$10.3M ﹤0.01%
1,326,428
-62,209
-4% -$472K
AMBP icon
2943
Ardagh Metal Packaging
AMBP
$3.02B
$10.3M ﹤0.01%
2,720,116
+821,063
+43% +$2.9M
CTV
2944
DELISTED
Innovid Corp.
CTV
$10.2M ﹤0.01%
5,689,058
+189,008
+3% +$343K
FLXS icon
2945
Flexsteel Industries
FLXS
$307M
$10.2M ﹤0.01%
231,069
+1,833
+0.8% +$69.9K
OVLY icon
2946
Oak Valley Bancorp
OVLY
$281M
$10.2M ﹤0.01%
384,524
+6,236
+2% +$162K
TEAD
2947
Teads Holding Co
TEAD
$65.6M
$10.2M ﹤0.01%
2,102,131
+33,385
+2% +$161K
TIL icon
2948
Instil Bio
TIL
$50.8M
$10.2M ﹤0.01%
151,190
+21,912
+17% +$516K
ISTR icon
2949
Investar Holding Corp
ISTR
$417M
$10.2M ﹤0.01%
524,372
+6,691
+1% +$118K
SSP icon
2950
E.W. Scripps
SSP
$307M
$10.2M ﹤0.01%
4,528,467
+99,419
+2% +$255K
116 117
118
119 120

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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.