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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
GRWG icon
3151
GrowGeneration
GRWG
$85.9M
$6.58M ﹤0.01%
3,091,091
+39,350
+1% +$84.4K
EVC icon
3152
Entravision Communication
EVC
$1.08B
$6.58M ﹤0.01%
3,176,851
+35,752
+1% +$71.4K
PAYS icon
3153
Paysign
PAYS
$707M
$6.57M ﹤0.01%
1,789,504
+43,416
+2% +$198K
BETR icon
3154
Better Home & Finance Holding
BETR
$341M
$6.56M ﹤0.01%
368,492
+133,784
+57% +$2.85M
CADL icon
3155
Candel Therapeutics
CADL
$769M
$6.56M ﹤0.01%
946,265
+127,715
+16% +$793K
ECBK icon
3156
ECB Bancorp
ECBK
$175M
$6.54M ﹤0.01%
456,377
– –
EARN
3157
Ellington Residential Mortgage REIT
EARN
$164M
$6.52M ﹤0.01%
933,678
+142,767
+18% +$992K
MASS icon
3158
908 Devices
MASS
$361M
$6.52M ﹤0.01%
1,877,696
+34,994
+2% +$155K
GBIO
3159
DELISTED
Generation Bio
GBIO
$6.51M ﹤0.01%
263,572
+4,715
+2% +$125K
SNFCA icon
3160
Security National Financial
SNFCA
$243M
$6.51M ﹤0.01%
780,100
+21,669
+3% +$162K
CMTL icon
3161
Comtech Telecommunications
CMTL
$51.5M
$6.49M ﹤0.01%
1,349,952
– –
FINW icon
3162
FinWise Bancorp
FINW
$188M
$6.49M ﹤0.01%
415,951
+17,460
+4% +$220K
LFCR icon
3163
Lifecore Biomedical
LFCR
$176M
$6.48M ﹤0.01%
1,315,216
+25,208
+2% +$132K
AOUT icon
3164
American Outdoor Brands
AOUT
$160M
$6.48M ﹤0.01%
703,195
– –
BW icon
3165
Babcock & Wilcox
BW
$1.32B
$6.43M ﹤0.01%
3,151,504
-197,565
-6% -$281K
RGLS
3166
DELISTED
Regulus Therapeutics
RGLS
$6.42M ﹤0.01%
4,088,760
+37,897
+0.9% +$62.7K
KPTI icon
3167
Karyopharm Therapeutics
KPTI
$44.4M
$6.35M ﹤0.01%
510,299
– –
RAPT
3168
DELISTED
RAPT Therapeutics
RAPT
$6.34M ﹤0.01%
394,501
+5,967
+2% +$121K
PRTH icon
3169
Priority Technology Holdings
PRTH
$431M
$6.33M ﹤0.01%
926,400
+42,730
+5% +$239K
FONR
3170
DELISTED
Fonar
FONR
$6.32M ﹤0.01%
390,345
– –
STXS icon
3171
Stereotaxis
STXS
$143M
$6.31M ﹤0.01%
3,093,364
+64,113
+2% +$129K
RAIL icon
3172
FreightCar America
RAIL
$259M
$6.29M ﹤0.01%
582,571
+9,299
+2% +$54.2K
VBR icon
3173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.27M ﹤0.01%
31,229
+1,047
+3% +$201K
MNSB icon
3174
MainStreet Bancshares
MNSB
$172M
$6.22M ﹤0.01%
337,099
– –
MUX icon
3175
McEwen Inc
MUX
$1.18B
$6.21M ﹤0.01%
667,975
+15,197
+2% +$140K
125 126
127
128 129

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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.