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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
FEIM icon
3351
Frequency Electronics
FEIM
$801M
$4.02M ﹤0.01%
332,380
– –
HQI icon
3352
HireQuest
HQI
$189M
$4.01M ﹤0.01%
283,515
+5,332
+2% +$71.8K
AIRG icon
3353
Airgain
AIRG
$71.7M
$4M ﹤0.01%
530,018
– –
SPWR icon
3354
SunPower Inc
SPWR
$49.6M
$3.98M ﹤0.01%
1,416,887
+942,856
+199% +$1.71M
PETS icon
3355
PetMed Express
PETS
$42.1M
$3.98M ﹤0.01%
1,080,275
-780
-0.1% -$2.76K
BVN icon
3356
Compañía de Minas Buenaventura
BVN
$8.78B
$3.97M ﹤0.01%
286,909
– –
GLSI icon
3357
Greenwich LifeSciences
GLSI
$228M
$3.93M ﹤0.01%
273,525
+5,357
+2% +$79.4K
LUNA
3358
DELISTED
Luna Innovations Incorporated
LUNA
$3.92M ﹤0.01%
1,668,913
– –
RNAC icon
3359
Cartesian Therapeutics
RNAC
$265M
$3.92M ﹤0.01%
243,089
+6,432
+3% +$100K
SGHC icon
3360
SGHC Ltd
SGHC
$6.55B
$3.92M ﹤0.01%
1,078,775
+125,867
+13% +$434K
ASYS icon
3361
Amtech Systems
ASYS
$264M
$3.91M ﹤0.01%
674,175
– –
CNTY icon
3362
Century Casinos
CNTY
$33.8M
$3.9M ﹤0.01%
1,522,715
– –
ELDN icon
3363
Eledon Pharmaceuticals
ELDN
$284M
$3.9M ﹤0.01%
1,565,487
+461,092
+42% +$1.23M
ZJYL
3364
Jin Medical International
ZJYL
$22.9M
$3.9M ﹤0.01%
72,424
+35,408
+96% +$2.13M
INMB icon
3365
INmune Bio
INMB
$58.8M
$3.88M ﹤0.01%
720,712
+92,413
+15% +$657K
MAGN
3366
Magnera Corp
MAGN
$466M
$3.88M ﹤0.01%
165,681
– –
AMX icon
3367
America Movil
AMX
$71.7B
$3.87M ﹤0.01%
236,809
+22,728
+11% +$385K
GOEV
3368
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.86M ﹤0.01%
196,391
+61,384
+45% +$2.06M
TUSK icon
3369
Mammoth Energy Services
TUSK
$162M
$3.86M ﹤0.01%
944,344
+167,003
+21% +$611K
TBNK
3370
DELISTED
Territorial Bancorp Inc.
TBNK
$3.85M ﹤0.01%
369,220
+143
+0% +$1.34K
SUP
3371
DELISTED
Superior Industries International
SUP
$3.85M ﹤0.01%
1,266,475
– –
UNB icon
3372
Union Bankshares
UNB
$109M
$3.85M ﹤0.01%
148,479
+3,495
+2% +$86.2K
ACNT icon
3373
Ascent Industries
ACNT
$141M
$3.84M ﹤0.01%
396,382
– –
NODK icon
3374
NI Holdings
NODK
$314M
$3.8M ﹤0.01%
242,664
-463,305
-66% -$7.04M
LVO icon
3375
LiveOne
LVO
$60.4M
$3.8M ﹤0.01%
400,713
+13,669
+4% +$206K
133 134
135
136 137

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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.