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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
RDW icon
3051
Redwire
RDW
$3.38B
$8.31M ﹤0.01%
1,209,040
+20,031
+2% +$132K
ASLE icon
3052
AerSale
ASLE
$273M
$8.3M ﹤0.01%
1,643,859
+29,400
+2% +$170K
INBX icon
3053
Inhibrx
INBX
$1.36B
$8.3M ﹤0.01%
530,058
+52,030
+11% +$731K
KRP icon
3054
Kimbell Royalty Partners
KRP
$1.5B
$8.3M ﹤0.01%
515,770
-14,888
-3% -$240K
IDR icon
3055
Idaho Strategic Resources
IDR
$549M
$8.29M ﹤0.01%
515,909
+23,745
+5% +$284K
RMNI icon
3056
Rimini Street
RMNI
$449M
$8.29M ﹤0.01%
4,480,669
+19,678
+0.4% +$43.5K
QUAD icon
3057
Quad
QUAD
$502M
$8.29M ﹤0.01%
1,825,179
+34,474
+2% +$170K
IWV icon
3058
iShares Russell 3000 ETF
IWV
$20.4B
$8.28M ﹤0.01%
25,356
+558
+2% +$176K
LAKE icon
3059
Lakeland Industries
LAKE
$120M
$8.26M ﹤0.01%
410,800
– –
SENS icon
3060
Senseonics Holdings Inc
SENS
$416M
$8.24M ﹤0.01%
1,176,520
+17,119
+1% +$138K
XBIT icon
3061
XBiotech
XBIT
$71M
$8.21M ﹤0.01%
1,061,979
+25,010
+2% +$164K
LNKB
3062
DELISTED
LINKBANCORP
LNKB
$8.1M ﹤0.01%
1,263,971
+19,814
+2% +$130K
MYFW icon
3063
First Western Financial
MYFW
$305M
$8.03M ﹤0.01%
401,626
+7,437
+2% +$135K
AUDC icon
3064
AudioCodes
AUDC
$253M
$8.02M ﹤0.01%
818,360
– –
FCCO icon
3065
First Community Corp
FCCO
$317M
$7.99M ﹤0.01%
372,808
– –
ASAI
3066
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$7.97M ﹤0.01%
1,158,864
+37,051
+3% +$328K
SKIN icon
3067
SkinHealth Systems
SKIN
$91.1M
$7.97M ﹤0.01%
5,536,433
+65,184
+1% +$107K
TWIN icon
3068
Twin Disc
TWIN
$348M
$7.94M ﹤0.01%
635,637
+9,548
+2% +$122K
BTMD icon
3069
Biote Corp
BTMD
$46.7M
$7.91M ﹤0.01%
1,417,793
+36,893
+3% +$246K
OPBK icon
3070
OP Bancorp
OPBK
$234M
$7.89M ﹤0.01%
632,533
– –
PGEN icon
3071
Precigen
PGEN
$2.46B
$7.89M ﹤0.01%
8,328,141
+1,568,781
+23% +$1.98M
NAUT icon
3072
Nautilus Biotechnolgy
NAUT
$113M
$7.88M ﹤0.01%
2,766,343
+42,747
+2% +$111K
ELMD icon
3073
Electromed
ELMD
$351M
$7.88M ﹤0.01%
367,114
– –
CMPX icon
3074
Compass Therapeutics
CMPX
$396M
$7.88M ﹤0.01%
4,283,186
+90,657
+2% +$113K
PEPG icon
3075
PepGen
PEPG
$201M
$7.86M ﹤0.01%
919,415
+16,022
+2% +$190K
121 122
123
124 125

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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
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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.