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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
IEFA icon
3426
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.13M ﹤0.01%
40,128
+15,813
+65% +$1.18M
OPAD icon
3427
Offerpad Solutions
OPAD
$22.9M
$3.12M ﹤0.01%
76,950
+956
+1% +$38.4K
IWB icon
3428
iShares Russell 1000 ETF
IWB
$50.2B
$3.12M ﹤0.01%
9,921
+192
+2% +$58.1K
AXIA.PR
3429
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3.09M ﹤0.01%
493,127
-304,716
-38% -$1.9M
CKPT
3430
DELISTED
Checkpoint Therapeutics
CKPT
$3.08M ﹤0.01%
1,374,306
+37,324
+3% +$86.1K
VIGL
3431
DELISTED
Vigil Neuroscience
VIGL
$3.08M ﹤0.01%
904,731
+90,000
+11% +$333K
MOND
3432
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.08M ﹤0.01%
2,212,642
+33,952
+2% +$71.9K
ANVS icon
3433
Annovis Bio
ANVS
$80.4M
$3.06M ﹤0.01%
380,255
+18,901
+5% +$177K
ATNM icon
3434
Actinium Pharmaceuticals
ATNM
$24.2M
$3.06M ﹤0.01%
1,625,000
+145,790
+10% +$576K
ASMB icon
3435
Assembly Biosciences
ASMB
$530M
$3.03M ﹤0.01%
200,458
– –
AIRS icon
3436
AirSculpt Technologies
AIRS
$194M
$3.02M ﹤0.01%
596,464
+11,785
+2% +$51.2K
BEEM icon
3437
Beam Global
BEEM
$25.3M
$3.02M ﹤0.01%
615,604
– –
STEM icon
3438
Stem
STEM
$50.9M
$3.01M ﹤0.01%
432,798
+6,724
+2% +$106K
BIRD icon
3439
Smartbird Inc
BIRD
$22.7M
$3.01M ﹤0.01%
255,164
-194
-0.1% -$2.45K
DLTH icon
3440
Duluth Holdings
DLTH
$151M
$3.01M ﹤0.01%
800,022
-6,600
-0.8% -$24.1K
HOWL icon
3441
Werewolf Therapeutics
HOWL
$18.6M
$3M ﹤0.01%
1,415,530
+91,749
+7% +$209K
SGA icon
3442
Saga Communications
SGA
$61.4M
$2.95M ﹤0.01%
205,445
– –
PRPL icon
3443
Purple Innovation
PRPL
$39.6M
$2.93M ﹤0.01%
118,698
+2,106
+2% +$60.8K
CTSO icon
3444
Cytosorbents Corp
CTSO
$22.7M
$2.92M ﹤0.01%
1,949,551
– –
MDY icon
3445
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.91M ﹤0.01%
5,116
– –
SGMT icon
3446
Sagimet Biosciences
SGMT
$591M
$2.9M ﹤0.01%
1,047,540
-26,598
-2% -$82K
SND icon
3447
Smart Sand
SND
$197M
$2.9M ﹤0.01%
1,470,288
– –
SLS icon
3448
SELLAS Life Sciences
SLS
$2.17B
$2.87M ﹤0.01%
2,292,857
+506,523
+28% +$619K
UAMY icon
3449
United States Antimony
UAMY
$988M
$2.86M ﹤0.01%
3,751,226
– –
NL icon
3450
NLI Holdings
NL
$308M
$2.78M ﹤0.01%
373,528
+8,215
+2% +$52.8K
136 137
138
139 140

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CWM
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VRS
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FAF
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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.