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 | |
|---|---|---|---|---|---|---|
|
MRNS
3276
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.93M | ﹤0.01% |
2,802,965
| – | – |
|
3277
Magnachip Semiconductor
MX
$134M
| $4.92M | ﹤0.01% |
1,054,218
-55,880
| -5% | -$272K |
|
3278
Kyverna Therapeutics
KYTX
$480M
| $4.92M | ﹤0.01% |
1,006,707
-9,914
| -1% | -$76.4K |
|
3279
KORU Medical Systems
KRMD
$157M
| $4.87M | ﹤0.01% |
1,782,801
| – | – |
|
3280
Rekor Systems
REKR
$91.2M
| $4.86M | ﹤0.01% |
4,122,496
+68,346
| +2% | +$101K |
|
|
PHX
3281
DELISTED
PHX Minerals
PHX
| $4.85M | ﹤0.01% |
1,434,637
-30,469
| -2% | -$101K |
|
|
MNTX
3282
DELISTED
Manitex International, Inc.
MNTX
| $4.83M | ﹤0.01% |
858,687
| – | – |
|
3283
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $4.82M | ﹤0.01% |
54,718
+325
| +0.6% | +$27.4K |
|
|
RSVR
3284
Reservoir Media
RSVR
$656M
| $4.82M | ﹤0.01% |
594,594
+20,204
| +4% | +$154K |
|
3285
Aemetis
AMTX
$120M
| $4.82M | ﹤0.01% |
2,093,645
+228,420
| +12% | +$640K |
|
3286
Acumen Pharmaceuticals
ABOS
$176M
| $4.8M | ﹤0.01% |
1,934,039
+37,090
| +2% | +$101K |
|
3287
Rockwell Medical
RMTI
$27M
| $4.78M | ﹤0.01% |
120,391
+8,563
| +8% | +$230K |
|
3288
Veru
VERU
$44.5M
| $4.77M | ﹤0.01% |
620,073
+8,817
| +1% | +$76.1K |
|
3289
Upland Software
UPLD
$14.5M
| $4.72M | ﹤0.01% |
189,723
| – | – |
|
3290
EverCommerce
EVCM
$1.81B
| $4.72M | ﹤0.01% |
455,989
+19,226
| +4% | +$208K |
|
3291
374Water
SCWO
$37.6M
| $4.72M | ﹤0.01% |
347,028
+5,405
| +2% | +$65.7K |
|
3292
AstroNova
ALOT
$226M
| $4.71M | ﹤0.01% |
350,068
| – | – |
|
3293
Sportsman's Warehouse
SPWH
$46.4M
| $4.67M | ﹤0.01% |
1,723,043
-19,601
| -1% | -$46.6K |
|
|
MTAL
3294
DELISTED
Metals Acquisition
MTAL
| $4.64M | ﹤0.01% |
334,904
+48,991
| +17% | +$604K |
|
|
SWKH
3295
DELISTED
SWK Holdings
SWKH
| $4.63M | ﹤0.01% |
338,167
-19,411
| -5% | -$263K |
|
|
DAO
3296
Youdao
DAO
$2.19B
| $4.63M | ﹤0.01% |
1,116,339
-134,685
| -11% | -$462K |
|
3297
SES AI
SES
$196M
| $4.63M | ﹤0.01% |
7,238,640
-2,306,143
| -24% | -$2.41M |
|
3298
Energy Services of America
ESOA
$288M
| $4.63M | ﹤0.01% |
487,227
+9,862
| +2% | +$84.3K |
|
3299
Adicet Bio
ACET
$75.9M
| $4.62M | ﹤0.01% |
200,368
+6,621
| +3% | +$148K |
|
3300
Seer Inc
SEER
$119M
| $4.62M | ﹤0.01% |
2,343,345
-1,484
| -0.1% | -$2.6K |
|
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.