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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
MLTX icon
3201
MoonLake Immunotherapeutics
MLTX
$1.47B
$5.94M ﹤0.01%
117,736
+25,896
+28% +$1.21M
BCOV
3202
DELISTED
Brightcove, Inc.
BCOV
$5.9M ﹤0.01%
2,733,766
– –
LTRX icon
3203
Lantronix
LTRX
$256M
$5.89M ﹤0.01%
1,429,594
– –
LOGC
3204
DELISTED
ContextLogic
LOGC
$5.88M ﹤0.01%
1,079,188
-6,867
-0.6% -$37.9K
AMWL icon
3205
American Well
AMWL
$231M
$5.88M ﹤0.01%
620,352
-376
-0.1% -$3.18K
FRAF icon
3206
Franklin Financial Services
FRAF
$278M
$5.87M ﹤0.01%
194,975
+11,000
+6% +$334K
GALT icon
3207
Galectin Therapeutics
GALT
$315M
$5.87M ﹤0.01%
2,134,205
+18,133
+0.9% +$44.5K
CRVO icon
3208
CervoMed
CRVO
$38.7M
$5.84M ﹤0.01%
400,299
-8,476
-2% -$131K
FSFG
3209
DELISTED
First Savings Financial Group
FSFG
$5.84M ﹤0.01%
245,278
– –
RCAT icon
3210
Red Cat Holdings
RCAT
$1.53B
$5.84M ﹤0.01%
2,297,886
+877,481
+62% +$2.09M
UBFO
3211
DELISTED
United Security Bancshares
UBFO
$5.82M ﹤0.01%
668,196
+108,536
+19% +$861K
PDSB icon
3212
PDS Biotechnology
PDSB
$40.9M
$5.81M ﹤0.01%
1,521,543
+112,704
+8% +$376K
SERV
3213
Serve Robotics
SERV
$427M
$5.8M ﹤0.01%
+729,766
New +$6.3M
CRDF icon
3214
Cardiff Oncology
CRDF
$80.1M
$5.8M ﹤0.01%
2,171,444
+35,106
+2% +$82.9K
HBIO icon
3215
Harvard Bioscience
HBIO
$28.8M
$5.79M ﹤0.01%
215,405
+3,613
+2% +$106K
PLCE icon
3216
Children's Place
PLCE
$58.3M
$5.77M ﹤0.01%
372,789
-184
-0% -$1.63K
VSTM icon
3217
Verastem
VSTM
$615M
$5.77M ﹤0.01%
1,928,698
+562,993
+41% +$1.53M
ALTO icon
3218
Alto Ingredients
ALTO
$328M
$5.76M ﹤0.01%
3,574,550
+24,158
+0.7% +$36.3K
WHG icon
3219
Westwood Holdings Group
WHG
$183M
$5.74M ﹤0.01%
404,387
– –
MCRB icon
3220
Seres Therapeutics
MCRB
$50.2M
$5.73M ﹤0.01%
303,026
-11,261
-4% -$228K
ACR
3221
ACRES Commercial Realty
ACR
$101M
$5.7M ﹤0.01%
363,781
-2,276
-0.6% -$34K
INSE icon
3222
Inspired Entertainment
INSE
$161M
$5.68M ﹤0.01%
612,884
-8,681
-1% -$76.9K
QUIK icon
3223
QuickLogic
QUIK
$244M
$5.68M ﹤0.01%
740,414
+36,498
+5% +$336K
MMYT icon
3224
MakeMyTrip
MMYT
$5.73B
$5.67M ﹤0.01%
60,966
-7,248
-11% -$684K
XFOR icon
3225
X4 Pharmaceuticals
XFOR
$421M
$5.65M ﹤0.01%
281,358
+5,023
+2% +$105K
127 128
129
130 131

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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.