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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
VEL icon
3001
Velocity Financial
VEL
$720M
$9.18M ﹤0.01%
467,908
+43,198
+10% +$815K
NATR icon
3002
Nature's Sunshine
NATR
$277M
$9.17M ﹤0.01%
673,574
+11,671
+2% +$167K
PLGO
3003
Pelagos Insurance Capital
PLGO
$2.09B
$9.15M ﹤0.01%
506,434
+156,713
+45% +$2.77M
FUNC icon
3004
First United
FUNC
$293M
$9.11M ﹤0.01%
305,160
-3,452
-1% -$92.8K
ATLO icon
3005
AMES National
ATLO
$280M
$9.08M ﹤0.01%
498,142
+7,316
+1% +$141K
GPMT
3006
Granite Point Mortgage Trust
GPMT
$60.2M
$9.05M ﹤0.01%
2,856,152
+44,506
+2% +$126K
CRBU icon
3007
Caribou Biosciences
CRBU
$168M
$9.05M ﹤0.01%
4,618,268
+73,562
+2% +$151K
PVBC
3008
DELISTED
Provident Bancorp
PVBC
$8.99M ﹤0.01%
833,035
+13,779
+2% +$147K
FF icon
3009
Future Fuel
FF
$279M
$8.97M ﹤0.01%
1,560,016
+201,587
+15% +$1.12M
MBI icon
3010
MBIA
MBI
$253M
$8.96M ﹤0.01%
2,510,749
+31,608
+1% +$131K
PLPC icon
3011
Preformed Line Products
PLPC
$2.35B
$8.95M ﹤0.01%
69,881
+7,835
+13% +$951K
CWCO icon
3012
Consolidated Water Co
CWCO
$518M
$8.94M ﹤0.01%
354,432
+21,593
+6% +$576K
PYXS icon
3013
Pyxis Oncology
PYXS
$179M
$8.93M ﹤0.01%
2,432,953
+372,509
+18% +$1.3M
SAMG icon
3014
Silvercrest Asset Management
SAMG
$78.5M
$8.93M ﹤0.01%
517,801
+8,854
+2% +$143K
LFMD icon
3015
LifeMD
LFMD
$163M
$8.92M ﹤0.01%
1,702,566
+184,022
+12% +$1.06M
CTGO icon
3016
Contango Silver & Gold Inc
CTGO
$668M
$8.92M ﹤0.01%
463,131
+108,979
+31% +$2.23M
BRBS icon
3017
Blue Ridge Bankshares
BRBS
$335M
$8.9M ﹤0.01%
3,177,679
+2,411,469
+315% +$6.58M
STRT icon
3018
STRATTEC Security
STRT
$349M
$8.88M ﹤0.01%
208,212
– –
CTNM
3019
Contineum Therapeutics
CTNM
$558M
$8.83M ﹤0.01%
461,327
-10,290
-2% -$197K
MFIN icon
3020
Medallion Financial
MFIN
$253M
$8.83M ﹤0.01%
1,084,181
+16,942
+2% +$135K
ALMS
3021
Alumis Inc
ALMS
$3.23B
$8.79M ﹤0.01%
823,250
+703,250
+586% +$8.53M
SRTA
3022
Strata Critical Medical Inc
SRTA
$533M
$8.79M ﹤0.01%
2,988,972
+60,874
+2% +$194K
FLL icon
3023
Full House Resorts
FLL
$86.8M
$8.79M ﹤0.01%
1,750,495
+29,231
+2% +$149K
ORGN
3024
DELISTED
Origin Materials
ORGN
$8.74M ﹤0.01%
189,276
-180
-0.1% -$6.52K
WNEB icon
3025
Western New England Bancorp
WNEB
$281M
$8.7M ﹤0.01%
1,023,703
– –
119 120
121
122 123

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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
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
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 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.