Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05B |
| 2 |
Apple
AAPL
|
+$4.83B |
| 3 |
SW
Smurfit Westrock
SW
|
+$3.55B |
| 4 |
Broadcom
AVGO
|
+$3.26B |
| 5 |
Visa
V
|
+$2.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.43B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$969M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3226
Epsilon Energy
EPSN
$177M
| $5.64M | ﹤0.01% |
961,694
| – | – |
|
3227
BRC Group Holdings
RILY
$294M
| $5.62M | ﹤0.01% |
1,070,686
-196,775
| -16% | -$2.18M |
|
3228
Everspin Technologies
MRAM
$393M
| $5.61M | ﹤0.01% |
951,581
+31,973
| +3% | +$186K |
|
|
MDV
3229
Modiv Industrial
MDV
$186M
| $5.59M | ﹤0.01% |
332,904
+9,006
| +3% | +$138K |
|
3230
Scilex Holding
SCLX
$47.8M
| $5.59M | ﹤0.01% |
172,520
+20,027
| +13% | +$959K |
|
3231
Veritone
VERI
$137M
| $5.56M | ﹤0.01% |
1,548,624
-615
| -0% | -$1.88K |
|
3232
AXT Inc
AXTI
$4.77B
| $5.56M | ﹤0.01% |
2,296,204
| – | – |
|
3233
Commercial Vehicle Group
CVGI
$128M
| $5.55M | ﹤0.01% |
1,708,306
+31,327
| +2% | +$128K |
|
3234
EVI Industries
EVI
$184M
| $5.55M | ﹤0.01% |
287,184
+4,293
| +2% | +$77K |
|
|
HUYA
3235
Huya Inc
HUYA
$565M
| $5.53M | ﹤0.01% |
1,084,630
-223,137
| -17% | -$959K |
|
|
KG
3236
Kestrel Group
KG
$69.8M
| $5.49M | ﹤0.01% |
155,178
+2,874
| +2% | +$104K |
|
|
NOTE
3237
DELISTED
FiscalNote
NOTE
| $5.49M | ﹤0.01% |
357,150
+4,514
| +1% | +$78.6K |
|
3238
inTEST
INTT
$167M
| $5.48M | ﹤0.01% |
750,932
-1,113
| -0.1% | -$9.24K |
|
3239
The ONE Group
STKS
$56.5M
| $5.47M | ﹤0.01% |
1,487,681
+18,793
| +1% | +$75.6K |
|
3240
Freedom Holding
FRHC
$9.64B
| $5.45M | ﹤0.01% |
57,562
+85
| +0.1% | +$7.39K |
|
3241
Coya Therapeutics
COYA
$112M
| $5.45M | ﹤0.01% |
845,424
| – | – |
|
|
BLUE
3242
DELISTED
bluebird bio
BLUE
| $5.45M | ﹤0.01% |
523,700
+8,635
| +2% | +$144K |
|
|
ME
3243
DELISTED
23andMe Holding Co
ME
| $5.42M | ﹤0.01% |
778,492
+7,609
| +1% | +$56.7K |
|
3244
VistaGen Therapeutics
VTGN
$11.9M
| $5.4M | ﹤0.01% |
1,793,166
| – | – |
|
|
AC
3245
DELISTED
Associated Capital Group
AC
| $5.39M | ﹤0.01% |
152,301
-3,547
| -2% | -$116K |
|
3246
Aclaris Therapeutics
ACRS
$870M
| $5.39M | ﹤0.01% |
4,685,498
-2,053
| -0% | -$2.52K |
|
3247
Finward Bancorp
FNWD
$193M
| $5.38M | ﹤0.01% |
168,131
| – | – |
|
3248
UNIFI
UFI
$132M
| $5.36M | ﹤0.01% |
730,506
| – | – |
|
|
SEG
3249
Seaport Entertainment Group
SEG
$372M
| $5.36M | ﹤0.01% |
+195,542
| New | +$5.56M |
|
3250
Universal Electronics
UEIC
$74.2M
| $5.36M | ﹤0.01% |
580,813
| – | – |
|
Similar funds
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.