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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
TLRY icon
3126
Tilray
TLRY
$624M
$6.87M ﹤0.01%
390,186
+25,361
+7% +$456K
LPSN icon
3127
LivePerson
LPSN
$32.1M
$6.83M ﹤0.01%
355,872
-125,162
-26% -$2.12M
TSQ icon
3128
Townsquare Media
TSQ
$102M
$6.83M ﹤0.01%
672,361
+34,786
+5% +$373K
GHLD
3129
DELISTED
Guild Holdings
GHLD
$6.82M ﹤0.01%
410,295
+24,804
+6% +$384K
BNED icon
3130
Barnes & Noble Education
BNED
$435M
$6.82M ﹤0.01%
736,430
+636,853
+640% +$6.57M
TAYD icon
3131
Taylor Devices
TAYD
$174M
$6.79M ﹤0.01%
136,061
+40,652
+43% +$2.1M
NREF
3132
NexPoint Real Estate Finance
NREF
$319M
$6.79M ﹤0.01%
434,372
+7,754
+2% +$116K
PRCH icon
3133
Porch Group
PRCH
$1.78B
$6.77M ﹤0.01%
4,411,367
+69,560
+2% +$109K
BFIN
3134
DELISTED
BankFinancial
BFIN
$6.77M ﹤0.01%
555,820
+200
+0% +$2.29K
USCB icon
3135
USCB Financial Holdings
USCB
$411M
$6.77M ﹤0.01%
443,861
+9,558
+2% +$139K
MRBK icon
3136
Meridian
MRBK
$235M
$6.75M ﹤0.01%
534,173
– –
OBIO icon
3137
Orchestra BioMed
OBIO
$266M
$6.73M ﹤0.01%
1,309,803
+20,822
+2% +$136K
SBT
3138
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6.73M ﹤0.01%
1,478,868
+18,715
+1% +$102K
DOUG icon
3139
Douglas Elliman
DOUG
$185M
$6.7M ﹤0.01%
3,662,031
– –
DIBS icon
3140
1stdibs.com
DIBS
$154M
$6.68M ﹤0.01%
1,515,064
+79,671
+6% +$359K
GLBE icon
3141
Global E Online
GLBE
$6.93B
$6.65M ﹤0.01%
172,921
-2,759
-2% -$97.1K
SVCO
3142
Silvaco Group
SVCO
$249M
$6.65M ﹤0.01%
464,745
+39,079
+9% +$646K
DADA
3143
DELISTED
Dada Nexus
DADA
$6.65M ﹤0.01%
3,497,610
+69,811
+2% +$91.4K
RPT
3144
Rithm Property Trust
RPT
$98M
$6.65M ﹤0.01%
332,587
+59,494
+22% +$1.24M
BSET icon
3145
Bassett Furniture
BSET
$170M
$6.63M ﹤0.01%
458,719
– –
ZOM
3146
DELISTED
Zomedica Corp.
ZOM
$6.62M ﹤0.01%
48,326,991
– –
MPAA icon
3147
Motorcar Parts of America
MPAA
$238M
$6.61M ﹤0.01%
894,948
– –
EXFY icon
3148
Expensify
EXFY
$216M
$6.61M ﹤0.01%
3,370,592
+224,774
+7% +$467K
ARC
3149
DELISTED
ARC Document Solutions, Inc.
ARC
$6.59M ﹤0.01%
1,950,586
– –
AFBI
3150
DELISTED
Affinity Bancshares
AFBI
$6.59M ﹤0.01%
307,780
+11,541
+4% +$246K
124 125
126
127 128

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CWM
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VRS
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FAF
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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.