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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
EML icon
2976
Eastern Company
EML
$147M
$9.55M ﹤0.01%
294,238
+4,248
+1% +$125K
NKSH icon
2977
National Bankshares
NKSH
$269M
$9.55M ﹤0.01%
319,287
+5,309
+2% +$157K
VIRC icon
2978
Virco
VIRC
$92.2M
$9.55M ﹤0.01%
691,275
+135,561
+24% +$2.07M
IJH icon
2979
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.52M ﹤0.01%
152,727
+7,191
+5% +$434K
PLL
2980
DELISTED
Piedmont Lithium
PLL
$9.52M ﹤0.01%
1,065,726
+15,839
+2% +$143K
IWM icon
2981
iShares Russell 2000 ETF
IWM
$81.8B
$9.51M ﹤0.01%
43,055
-1,423
-3% -$305K
DSP icon
2982
Viant Technology
DSP
$279M
$9.51M ﹤0.01%
858,775
+14,360
+2% +$153K
CHMG icon
2983
Chemung Financial Corp
CHMG
$396M
$9.48M ﹤0.01%
197,370
+2,245
+1% +$105K
KRT icon
2984
Karat Packaging
KRT
$998M
$9.45M ﹤0.01%
365,067
+6,737
+2% +$181K
FCEL icon
2985
FuelCell Energy
FCEL
$1.54B
$9.44M ﹤0.01%
828,280
-280,333
-25% -$4.15M
FET icon
2986
Forum Energy Technologies
FET
$934M
$9.42M ﹤0.01%
609,235
+35,595
+6% +$591K
ORN icon
2987
Orion Group Holdings
ORN
$396M
$9.39M ﹤0.01%
1,628,039
+27,503
+2% +$212K
MODV
2988
DELISTED
ModivCare
MODV
$9.38M ﹤0.01%
656,570
-11,134
-2% -$255K
AOMR
2989
Angel Oak Mortgage REIT
AOMR
$208M
$9.37M ﹤0.01%
898,679
+13,809
+2% +$159K
RZLT icon
2990
Rezolute
RZLT
$445M
$9.37M ﹤0.01%
1,932,057
+314,021
+19% +$1.44M
SERA icon
2991
Sera Prognostics
SERA
$77.9M
$9.36M ﹤0.01%
1,199,509
+92,806
+8% +$674K
TIMB icon
2992
TIM SA
TIMB
$8.62B
$9.35M ﹤0.01%
543,177
-49,714
-8% -$789K
TTSH
2993
DELISTED
Tile Shop Holdings
TTSH
$9.35M ﹤0.01%
1,419,057
+4,241
+0.3% +$27.6K
RNGR icon
2994
Ranger Energy Services
RNGR
$401M
$9.33M ﹤0.01%
783,197
+9,890
+1% +$115K
FFNW
2995
DELISTED
First Financial Northwest, Inc
FFNW
$9.3M ﹤0.01%
413,180
+3,721
+0.9% +$82K
PBYI icon
2996
Puma Biotechnology
PBYI
$453M
$9.27M ﹤0.01%
3,636,191
+37,218
+1% +$113K
PESI icon
2997
Perma-Fix Environmental Services
PESI
$370M
$9.23M ﹤0.01%
752,076
+82,322
+12% +$880K
HLLY icon
2998
Holley
HLLY
$378M
$9.21M ﹤0.01%
3,123,523
-16,427
-0.5% -$55K
QQQ icon
2999
Invesco QQQ Trust
QQQ
$478B
$9.21M ﹤0.01%
18,868
+746
+4% +$353K
ACHV icon
3000
Achieve Life Sciences
ACHV
$695M
$9.2M ﹤0.01%
1,940,388
+434,657
+29% +$1.99M
118 119
120
121 122

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.