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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
RCI icon
2951
Rogers Communications
RCI
$19.1B
$10.1M ﹤0.01%
252,314
+4,344
+2% +$170K
TG icon
2952
Tredegar Corp
TG
$275M
$10.1M ﹤0.01%
1,390,155
+23,442
+2% +$137K
BWFG icon
2953
Bankwell Financial Group
BWFG
$542M
$10.1M ﹤0.01%
337,088
+4,695
+1% +$128K
BDTX icon
2954
Black Diamond Therapeutics
BDTX
$120M
$10.1M ﹤0.01%
2,318,011
+186,387
+9% +$1.01M
NATH icon
2955
Nathan's Famous
NATH
$399M
$10.1M ﹤0.01%
124,333
+6,062
+5% +$452K
SLDP icon
2956
Solid Power
SLDP
$550M
$10M ﹤0.01%
7,440,821
+92,622
+1% +$147K
RGCO icon
2957
RGC Resources
RGCO
$222M
$10M ﹤0.01%
445,024
+7,416
+2% +$155K
DCTH icon
2958
Delcath Systems
DCTH
$598M
$10M ﹤0.01%
1,110,707
+114,331
+11% +$993K
ATOS icon
2959
Atossa Therapeutics
ATOS
$23.6M
$10M ﹤0.01%
439,886
+7,494
+2% +$151K
PROK icon
2960
ProKidney
PROK
$330M
$10M ﹤0.01%
5,215,355
+1,240,071
+31% +$2.81M
AMLX icon
2961
Amylyx Pharmaceuticals
AMLX
$2.63B
$10M ﹤0.01%
3,089,645
-1,134,323
-27% -$2.55M
EVBN
2962
DELISTED
Evans Bancorp Inc
EVBN
$9.98M ﹤0.01%
256,019
– –
VONE icon
2963
Vanguard Russell 1000 ETF
VONE
$8.65B
$9.94M ﹤0.01%
38,227
+925
+2% +$232K
BARK icon
2964
BARK
BARK
$96.8M
$9.86M ﹤0.01%
302,550
+5,911
+2% +$192K
EVEX icon
2965
Eve Holding
EVEX
$993M
$9.85M ﹤0.01%
3,041,589
+2,523,780
+487% +$7.63M
CRNC icon
2966
Cerence
CRNC
$381M
$9.8M ﹤0.01%
3,112,251
-868,146
-22% -$2.55M
NNBR icon
2967
NN Inc
NNBR
$301M
$9.76M ﹤0.01%
2,502,215
+40,937
+2% +$148K
ALTG icon
2968
Alta Equipment Group
ALTG
$249M
$9.75M ﹤0.01%
1,447,122
+13,063
+0.9% +$100K
BCBP icon
2969
BCB Bancorp
BCBP
$158M
$9.72M ﹤0.01%
787,924
+13,418
+2% +$159K
ARAY icon
2970
Accuray
ARAY
$34.6M
$9.62M ﹤0.01%
5,345,849
+86,249
+2% +$164K
ZYXI
2971
DELISTED
Zynex
ZYXI
$9.61M ﹤0.01%
1,178,106
+9,629
+0.8% +$81.2K
ATLC icon
2972
Atlanticus Holdings
ATLC
$1.42B
$9.58M ﹤0.01%
273,222
+5,479
+2% +$181K
BLNK icon
2973
Blink Charging
BLNK
$85.5M
$9.57M ﹤0.01%
5,561,541
+1,202,271
+28% +$2.87M
AXIA
2974
DELISTED
AXIA Energia
AXIA
$9.56M ﹤0.01%
1,669,334
– –
SLDB icon
2975
Solid Biosciences
SLDB
$949M
$9.56M ﹤0.01%
1,371,051
+12,668
+0.9% +$103K
117 118
119
120 121

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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.