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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
TEM
3251
Tempus AI
TEM
$9.93B
$5.35M ﹤0.01%
94,449
-5,551
-6% -$260K
DLHC icon
3252
DLH Holdings
DLHC
$70.2M
$5.29M ﹤0.01%
565,588
+7,452
+1% +$78.5K
EU
3253
enCore Energy
EU
$254M
$5.29M ﹤0.01%
1,308,935
+72,021
+6% +$267K
MPX
3254
DELISTED
Marine Products Corp
MPX
$5.28M ﹤0.01%
544,406
+22,613
+4% +$218K
ASRT
3255
DELISTED
Assertio
ASRT
$5.27M ﹤0.01%
298,002
– –
BDSX icon
3256
Biodesix
BDSX
$262M
$5.27M ﹤0.01%
148,135
+2,810
+2% +$96.7K
DM
3257
DELISTED
Desktop Metal, Inc.
DM
$5.27M ﹤0.01%
1,128,786
-78
-0% -$358
ATYR
3258
aTyr Pharma
ATYR
$51.9M
$5.26M ﹤0.01%
2,987,578
+335,421
+13% +$610K
CHMI
3259
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$5.26M ﹤0.01%
1,447,720
+47,907
+3% +$175K
CSPI icon
3260
CSP Inc
CSPI
$81.6M
$5.25M ﹤0.01%
404,153
– –
FENC icon
3261
Fennec Pharmaceuticals
FENC
$380M
$5.24M ﹤0.01%
1,047,891
+21,237
+2% +$123K
EHTH icon
3262
eHealth
EHTH
$40.4M
$5.24M ﹤0.01%
1,283,342
– –
SMTI icon
3263
Sanara MedTech
SMTI
$315M
$5.23M ﹤0.01%
173,012
+27,453
+19% +$856K
ULBI icon
3264
Ultralife
ULBI
$116M
$5.2M ﹤0.01%
575,717
+8,507
+1% +$87.8K
AXR icon
3265
AMREP Corp
AXR
$116M
$5.14M ﹤0.01%
173,046
-1,591
-0.9% -$36.8K
RCMT icon
3266
RCM Technologies
RCMT
$205M
$5.12M ﹤0.01%
252,430
-10,865
-4% -$210K
PANL icon
3267
Pangaea Logistics
PANL
$479M
$5.1M ﹤0.01%
705,092
+27,553
+4% +$190K
RGTI icon
3268
Rigetti Computing
RGTI
$5.89B
$5.06M ﹤0.01%
6,466,233
+585,156
+10% +$534K
OPAL icon
3269
OPAL Fuels
OPAL
$78.9M
$5.06M ﹤0.01%
1,386,900
-274,321
-17% -$1.03M
ALCO icon
3270
Alico
ALCO
$290M
$5.03M ﹤0.01%
179,773
+6,381
+4% +$177K
SRBK icon
3271
SR Bancorp
SRBK
$145M
$4.99M ﹤0.01%
447,727
-9,728
-2% -$96.5K
MYO icon
3272
Myomo
MYO
$56.6M
$4.98M ﹤0.01%
1,242,907
+36,802
+3% +$152K
FRD icon
3273
Friedman Industries
FRD
$314M
$4.96M ﹤0.01%
309,421
+2,423
+0.8% +$37.6K
TSE
3274
DELISTED
Trinseo
TSE
$4.96M ﹤0.01%
969,833
-49,361
-5% -$164K
CPSS icon
3275
Consumer Portfolio Services
CPSS
$199M
$4.95M ﹤0.01%
528,244
+7,421
+1% +$69.1K
129 130
131
132 133

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CWM
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VRS
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FAF
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BGIM
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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.