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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
TNYA icon
3176
Tenaya Therapeutics
TNYA
$165M
$6.2M ﹤0.01%
3,213,167
+48,901
+2% +$138K
AEVA
3177
Aeva Technologies
AEVA
$1.65B
$6.19M ﹤0.01%
1,880,340
+24,495
+1% +$73.3K
NAT icon
3178
Nordic American Tanker
NAT
$1.33B
$6.19M ﹤0.01%
1,685,509
+19,386
+1% +$71.2K
PAMT
3179
PAMT Corp
PAMT
$287M
$6.17M ﹤0.01%
333,550
+4,588
+1% +$83.4K
ETON icon
3180
Eton Pharmaceutcials
ETON
$1.2B
$6.17M ﹤0.01%
1,027,688
– –
WMPN
3181
DELISTED
William Penn Bancorporation Common Stock
WMPN
$6.14M ﹤0.01%
501,146
– –
HURC icon
3182
Hurco Companies Inc
HURC
$141M
$6.13M ﹤0.01%
291,137
– –
IWD icon
3183
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.13M ﹤0.01%
32,302
+88
+0.3% +$16K
KWY
3184
Kingsway Corp
KWY
$287M
$6.13M ﹤0.01%
739,891
+49,908
+7% +$405K
BELFA icon
3185
Bel Fuse Inc Class A
BELFA
$3.29B
$6.11M ﹤0.01%
61,499
-13,398
-18% -$1.16M
CTMX icon
3186
CytomX Therapeutics
CTMX
$750M
$6.09M ﹤0.01%
5,162,302
+270,000
+6% +$343K
QURE icon
3187
uniQure
QURE
$3.2B
$6.09M ﹤0.01%
1,234,946
+73,418
+6% +$478K
ACU icon
3188
Acme United Corp
ACU
$217M
$6.06M ﹤0.01%
145,553
– –
NC icon
3189
NACCO Industries
NC
$312M
$6.04M ﹤0.01%
213,185
+3,190
+2% +$90.1K
LEGN icon
3190
Legend Biotech
LEGN
$4B
$6.03M ﹤0.01%
123,739
– –
SSTI icon
3191
SoundThinking
SSTI
$105M
$6.03M ﹤0.01%
519,908
+8,569
+2% +$116K
NTIC icon
3192
Northern Technologies International Corp
NTIC
$77M
$6.02M ﹤0.01%
490,184
+13,072
+3% +$173K
KLTR icon
3193
Kaltura
KLTR
$250M
$6.02M ﹤0.01%
4,428,060
+88,495
+2% +$109K
LFVN icon
3194
LifeVantage
LFVN
$84.3M
$6.01M ﹤0.01%
497,778
-500
-0.1% -$4.14K
TLYS icon
3195
Tilly's
TLYS
$130M
$6M ﹤0.01%
1,176,314
-11,331
-1% -$59K
EBMT icon
3196
Eagle Bancorp Montana
EBMT
$186M
$6M ﹤0.01%
379,680
– –
MERC icon
3197
Mercer International
MERC
$34.2M
$5.99M ﹤0.01%
884,457
-557,819
-39% -$3.86M
SNDA icon
3198
Sonida Senior Living
SNDA
$1.99B
$5.96M ﹤0.01%
222,763
+31,687
+17% +$908K
SACH
3199
Sachem Capital Corp
SACH
$38.6M
$5.95M ﹤0.01%
2,362,915
+27,425
+1% +$69.2K
CCRD
3200
DELISTED
CoreCard
CCRD
$5.95M ﹤0.01%
410,025
– –
126 127
128
129 130

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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.