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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
KOPN icon
3376
Kopin
KOPN
$780M
$3.79M ﹤0.01%
5,187,450
-29,923
-0.6% -$27.4K
APT icon
3377
Alpha Pro Tech
APT
$54.3M
$3.77M ﹤0.01%
661,455
-12,073
-2% -$69.8K
AUGX
3378
DELISTED
Augmedix, Inc. Common Stock
AUGX
$3.73M ﹤0.01%
1,589,255
+177,000
+13% +$357K
TDUP icon
3379
ThredUp
TDUP
$424M
$3.72M ﹤0.01%
4,415,764
+136,651
+3% +$167K
OVID icon
3380
Ovid Therapeutics
OVID
$489M
$3.71M ﹤0.01%
3,142,439
+53,046
+2% +$55.4K
CLRB icon
3381
Cellectar Biosciences
CLRB
$20.8M
$3.7M ﹤0.01%
57,566
+5,433
+10% +$358K
VTSI icon
3382
VirTra
VTSI
$34.5M
$3.67M ﹤0.01%
590,402
-2,629
-0.4% -$19.1K
DFAC icon
3383
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.66M ﹤0.01%
106,632
+493
+0.5% +$16.3K
PDEX icon
3384
Pro-Dex
PDEX
$212M
$3.62M ﹤0.01%
121,127
-2,523
-2% -$54.4K
URGN icon
3385
UroGen Pharma
URGN
$2.26B
$3.61M ﹤0.01%
284,437
+60,455
+27% +$897K
CLSD
3386
DELISTED
Clearside Biomedical
CLSD
$3.61M ﹤0.01%
189,332
– –
OPRT icon
3387
Oportun Financial
OPRT
$356M
$3.6M ﹤0.01%
1,280,200
-34,483
-3% -$100K
WBTN
3388
WEBTOON Entertainment Inc
WBTN
$1.28B
$3.59M ﹤0.01%
313,743
+287,255
+1,084% +$4.55M
KLXE icon
3389
KLX Energy Services
KLXE
$46M
$3.58M ﹤0.01%
653,797
– –
WW
3390
DELISTED
WW International
WW
$3.57M ﹤0.01%
4,064,105
-2,938
-0.1% -$2.85K
GIFI
3391
DELISTED
Gulf Island Fabrication
GIFI
$3.55M ﹤0.01%
629,970
– –
IWP icon
3392
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.54M ﹤0.01%
30,180
-7,616
-20% -$852K
ISSC icon
3393
Innovative Solutions & Support
ISSC
$353M
$3.52M ﹤0.01%
540,009
– –
RDNW
3394
RideNow Group
RDNW
$248M
$3.49M ﹤0.01%
729,135
+14,062
+2% +$58.1K
VOXX
3395
DELISTED
VOXX International Corporation Class A
VOXX
$3.48M ﹤0.01%
547,918
-62,964
-10% -$243K
BIRK icon
3396
Birkenstock
BIRK
$7.3B
$3.48M ﹤0.01%
70,582
+15,780
+29% +$858K
LION icon
3397
Lionsgate Studios
LION
$3.68B
$3.47M ﹤0.01%
+485,362
New +$3.59M
QBTS icon
3398
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$3.43M ﹤0.01%
3,493,915
+1,811,221
+108% +$1.81M
HYPR icon
3399
Hyperfine
HYPR
$101M
$3.43M ﹤0.01%
3,177,109
– –
ALXO icon
3400
ALX Oncology
ALXO
$285M
$3.43M ﹤0.01%
1,884,573
+157,325
+9% +$585K
134 135
136
137 138

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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.