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
POWW icon
3101
Outdoor Holding Co
POWW
$281M
$7.43M ﹤0.01%
5,195,864
+72,509
+1% +$115K
SPCE icon
3102
Virgin Galactic
SPCE
$495M
$7.43M ﹤0.01%
1,217,652
-179,888
-13% -$1.2M
KMDA icon
3103
Kamada
KMDA
$409M
$7.42M ﹤0.01%
1,384,430
-38,616
-3% -$214K
BVFL icon
3104
BV Financial
BVFL
$183M
$7.4M ﹤0.01%
481,892
– –
TELO icon
3105
Telomir Pharmaceuticals
TELO
$79.8M
$7.39M ﹤0.01%
1,151,527
+1,122,847
+3,915% +$5.47M
QRHC icon
3106
Quest Resource Holding
QRHC
$30.2M
$7.39M ﹤0.01%
926,016
+15,256
+2% +$130K
OPRX icon
3107
OptimizeRx
OPRX
$130M
$7.36M ﹤0.01%
952,893
-20,675
-2% -$184K
CNTX icon
3108
Context Therapeutics
CNTX
$43M
$7.34M ﹤0.01%
3,744,961
-757,237
-17% -$1.68M
SMLR
3109
DELISTED
Semler Scientific
SMLR
$7.34M ﹤0.01%
311,624
-1,893
-0.6% -$54.4K
ABX
3110
Abacus Global Management
ABX
$875M
$7.32M ﹤0.01%
+722,983
New +$7.1M
CDZI icon
3111
Cadiz
CDZI
$296M
$7.28M ﹤0.01%
2,403,627
+109,859
+5% +$357K
CVRX icon
3112
CVRx
CVRX
$67.9M
$7.26M ﹤0.01%
824,290
+160,787
+24% +$1.46M
ADVM
3113
DELISTED
Adverum Biotechnologies
ADVM
$7.21M ﹤0.01%
1,027,654
+18,195
+2% +$132K
TK icon
3114
Teekay
TK
$979M
$7.17M ﹤0.01%
779,350
+94,434
+14% +$784K
III icon
3115
Information Services Group
III
$250M
$7.17M ﹤0.01%
2,172,504
+29,551
+1% +$96.8K
HFFG icon
3116
HF Foods Group
HFFG
$96.8M
$7.15M ﹤0.01%
2,001,591
+37,204
+2% +$121K
HWBK icon
3117
Hawthorn Bancshares
HWBK
$275M
$7.13M ﹤0.01%
284,713
+720
+0.3% +$16.1K
ESCA icon
3118
Escalade
ESCA
$287M
$7.13M ﹤0.01%
506,464
+9,077
+2% +$125K
BH icon
3119
Biglari Holdings Class B
BH
$1.25B
$7.07M ﹤0.01%
41,116
+2,151
+6% +$391K
ADV icon
3120
Advantage Solutions
ADV
$384M
$6.97M ﹤0.01%
81,226
-25,624
-24% -$2.36M
AY
3121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.96M ﹤0.01%
316,455
+2,448
+0.8% +$53.9K
PEBK icon
3122
Peoples Bancorp of North Carolina
PEBK
$233M
$6.95M ﹤0.01%
273,572
+4,627
+2% +$133K
NPCE icon
3123
Neuropace
NPCE
$514M
$6.94M ﹤0.01%
995,196
+27,480
+3% +$201K
FTK icon
3124
Flotek Industries
FTK
$1.39B
$6.92M ﹤0.01%
1,389,581
+727,947
+110% +$3.3M
GNSS icon
3125
Genasys
GNSS
$76.5M
$6.92M ﹤0.01%
1,942,437
+9,887
+0.5% +$28.3K
123 124
125
126 127

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

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.