We are live on ! Find out more
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
CFFI icon
3026
C&F Financial
CFFI
$278M
$8.69M ﹤0.01%
148,881
– –
BSVN icon
3027
Bank7 Corp
BSVN
$486M
$8.66M ﹤0.01%
231,070
+3,069
+1% +$116K
CZWI icon
3028
Citizens Community Bancorp
CZWI
$198M
$8.65M ﹤0.01%
610,734
– –
CAN
3029
Canaan Creative
CAN
$150M
$8.62M ﹤0.01%
8,537,668
+2,990,300
+54% +$2.97M
AFCG
3030
AFC Gamma
AFCG
$62.7M
$8.62M ﹤0.01%
844,395
-367,630
-30% -$3.55M
ESSA
3031
DELISTED
ESSA Bancorp
ESSA
$8.62M ﹤0.01%
448,398
+7,416
+2% +$136K
AEYE icon
3032
AudioEye
AEYE
$73.8M
$8.56M ﹤0.01%
374,759
+8,671
+2% +$191K
VXRT
3033
DELISTED
Vaxart
VXRT
$8.56M ﹤0.01%
10,077,418
+126,466
+1% +$96.7K
GWRS icon
3034
Global Water Resources
GWRS
$219M
$8.55M ﹤0.01%
679,507
-565
-0.1% -$7.05K
ALTI icon
3035
AlTi Global
ALTI
$451M
$8.55M ﹤0.01%
2,285,080
+370,271
+19% +$1.6M
CDLX icon
3036
Cardlytics
CDLX
$22.4M
$8.54M ﹤0.01%
266,882
+25,627
+11% +$1.42M
SNCR
3037
DELISTED
Synchronoss Technologies
SNCR
$8.54M ﹤0.01%
573,710
+1,161
+0.2% +$13.6K
SCWX
3038
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.54M ﹤0.01%
964,676
+24,437
+3% +$184K
FSP
3039
Franklin Street Properties
FSP
$45.8M
$8.52M ﹤0.01%
4,813,589
+86,778
+2% +$144K
CTRN icon
3040
Citi Trends
CTRN
$635M
$8.45M ﹤0.01%
459,727
-2,077
-0.4% -$35.9K
EPM icon
3041
Evolution Petroleum
EPM
$135M
$8.42M ﹤0.01%
1,585,903
+11,034
+0.7% +$58.2K
BBAI icon
3042
BigBear.ai
BBAI
$1.6B
$8.42M ﹤0.01%
5,766,614
+2,650,340
+85% +$3.91M
TBRG
3043
DELISTED
TruBridge
TBRG
$8.41M ﹤0.01%
703,410
-21,487
-3% -$250K
DXLG icon
3044
Destination XL Group
DXLG
$32.2M
$8.39M ﹤0.01%
2,855,281
-45,410
-2% -$141K
MLP icon
3045
Maui Land & Pineapple Co
MLP
$319M
$8.39M ﹤0.01%
373,656
+15,337
+4% +$353K
STTK icon
3046
Shattuck Labs
STTK
$721M
$8.38M ﹤0.01%
2,401,909
+98,909
+4% +$369K
ARQ icon
3047
Arq
ARQ
$99.1M
$8.36M ﹤0.01%
1,424,303
+54,742
+4% +$333K
SGMO
3048
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.31M ﹤0.01%
9,597,777
-2,300,640
-19% -$1.69M
AVD icon
3049
American Vanguard Corp
AVD
$64.6M
$8.31M ﹤0.01%
1,568,217
+13,215
+0.8% +$93.6K
DC icon
3050
Dakota Gold
DC
$844M
$8.31M ﹤0.01%
3,520,654
+73,530
+2% +$168K
120 121
122
123 124

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.