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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
PPIH
3326
Perma-Pipe International
PPIH
$211M
$4.27M ﹤0.01%
328,909
– –
GYRE icon
3327
Gyre Therapeutics
GYRE
$713M
$4.27M ﹤0.01%
340,171
+108,530
+47% +$1.4M
ELPC icon
3328
Copel
ELPC
$8.27B
$4.26M ﹤0.01%
682,342
– –
CLPR
3329
Clipper Realty
CLPR
$47.2M
$4.26M ﹤0.01%
747,019
+9,098
+1% +$40.7K
RVSB icon
3330
Riverview Bancorp
RVSB
$107M
$4.25M ﹤0.01%
902,739
– –
IPSC icon
3331
Century Therapeutics
IPSC
$357M
$4.23M ﹤0.01%
2,475,215
+743,082
+43% +$1.46M
ZIM icon
3332
ZIM Integrated Shipping Services
ZIM
$3.04B
$4.22M ﹤0.01%
164,564
+30
+0% +$583
CATO icon
3333
Cato Corp
CATO
$66.3M
$4.22M ﹤0.01%
844,899
– –
INVE icon
3334
Identive
INVE
$61.7M
$4.2M ﹤0.01%
1,190,743
– –
ARDT
3335
Ardent Health
ARDT
$1.59B
$4.2M ﹤0.01%
+228,689
New +$4.04M
IVAC
3336
DELISTED
Intevac Inc
IVAC
$4.15M ﹤0.01%
1,220,091
-10,574
-0.9% -$38.5K
KVHI icon
3337
KVH Industries
KVHI
$148M
$4.14M ﹤0.01%
857,742
-13,892
-2% -$63.2K
BAK icon
3338
Braskem
BAK
$889M
$4.11M ﹤0.01%
560,466
-35,229
-6% -$231K
SHCO
3339
DELISTED
Soho House & Co
SHCO
$4.11M ﹤0.01%
806,487
-1,304
-0.2% -$7.15K
REAX icon
3340
Real Brokerage
REAX
$466M
$4.11M ﹤0.01%
741,061
+138,685
+23% +$788K
LFT
3341
Lument Finance Trust
LFT
$35.9M
$4.1M ﹤0.01%
1,618,911
– –
KEQU icon
3342
Kewaunee Scientific
KEQU
$104M
$4.09M ﹤0.01%
122,967
+503
+0.4% +$23.6K
MPTI icon
3343
M-tron Industries
MPTI
$366M
$4.09M ﹤0.01%
98,114
+3,310
+3% +$115K
SB icon
3344
Safe Bulkers
SB
$764M
$4.08M ﹤0.01%
786,901
+96,111
+14% +$494K
RLMD icon
3345
Relmada Therapeutics
RLMD
$484M
$4.07M ﹤0.01%
1,256,705
– –
PROV icon
3346
Provident Financial
PROV
$113M
$4.06M ﹤0.01%
282,853
– –
SUNS
3347
Sunrise Realty Trust
SUNS
$104M
$4.06M ﹤0.01%
+281,855
New +$3.62M
EP icon
3348
Empire Petroleum
EP
$110M
$4.05M ﹤0.01%
771,444
+51,699
+7% +$266K
AKYA
3349
DELISTED
Akoya BioSciences
AKYA
$4.04M ﹤0.01%
1,484,973
+21,120
+1% +$51.6K
CMRX
3350
DELISTED
Chimerix, Inc.
CMRX
$4.03M ﹤0.01%
4,330,398
-15,181
-0.3% -$13.5K
132 133
134
135 136

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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.