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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
NRDY icon
3401
Nerdy
NRDY
$93.5M
$3.43M ﹤0.01%
3,488,543
+156,557
+5% +$200K
ESTA icon
3402
Establishment Labs
ESTA
$2.21B
$3.41M ﹤0.01%
78,742
-588
-0.7% -$25.6K
PMVP icon
3403
PMV Pharmaceuticals
PMVP
$65.6M
$3.4M ﹤0.01%
2,280,803
-1,287
-0.1% -$1.99K
KINS icon
3404
Kingstone Companies
KINS
$278M
$3.4M ﹤0.01%
371,271
– –
MODD icon
3405
Modular Medical
MODD
$10.8M
$3.38M ﹤0.01%
50,129
+17,966
+56% +$968K
CULP icon
3406
Culp Inc
CULP
$42.7M
$3.35M ﹤0.01%
512,177
– –
SKIL icon
3407
Skillsoft
SKIL
$83.5M
$3.35M ﹤0.01%
216,263
– –
RRGB icon
3408
Red Robin
RRGB
$150M
$3.35M ﹤0.01%
759,666
– –
VUZI icon
3409
Vuzix
VUZI
$217M
$3.34M ﹤0.01%
2,858,245
– –
BCAB icon
3410
BioAtla
BCAB
$5.76M
$3.32M ﹤0.01%
37,705
– –
ZURA icon
3411
Zura Bio
ZURA
$535M
$3.3M ﹤0.01%
813,443
+201,054
+33% +$751K
SKYE icon
3412
Skye Bioscience
SKYE
$18.7M
$3.3M ﹤0.01%
844,173
+10,553
+1% +$59.2K
VGT icon
3413
Vanguard Information Technology ETF
VGT
$147B
$3.27M ﹤0.01%
44,624
+3,448
+8% +$245K
MGK icon
3414
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.27M ﹤0.01%
50,775
+3,865
+8% +$241K
IJR icon
3415
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.26M ﹤0.01%
27,871
+7,927
+40% +$896K
FCAP icon
3416
First Capital
FCAP
$213M
$3.26M ﹤0.01%
93,242
-12,772
-12% -$406K
CTXR icon
3417
Citius Pharmaceuticals
CTXR
$18.6M
$3.23M ﹤0.01%
257,633
+4,543
+2% +$76.4K
HGBL icon
3418
Heritage Global
HGBL
$36.8M
$3.22M ﹤0.01%
1,893,646
– –
TLK icon
3419
Telkom Indonesia
TLK
$14.7B
$3.2M ﹤0.01%
161,997
+1,739
+1% +$33.4K
RSSS icon
3420
Research Solutions
RSSS
$72.2M
$3.19M ﹤0.01%
1,168,142
– –
FGBI icon
3421
First Guaranty Bancshares
FGBI
$139M
$3.17M ﹤0.01%
297,835
– –
PGY icon
3422
Pagaya Technologies
PGY
$1.8B
$3.17M ﹤0.01%
300,014
+72,097
+32% +$947K
ATOM icon
3423
Atomera
ATOM
$210M
$3.16M ﹤0.01%
1,201,276
– –
CPHC icon
3424
Canterbury Park Holding Corp
CPHC
$79.6M
$3.15M ﹤0.01%
163,177
+468
+0.3% +$9.51K
GAIA icon
3425
Gaia
GAIA
$48.1M
$3.15M ﹤0.01%
646,128
-11,846
-2% -$55.3K
135 136
137
138 139

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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.