Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05B |
| 2 |
Apple
AAPL
|
+$4.83B |
| 3 |
SW
Smurfit Westrock
SW
|
+$3.55B |
| 4 |
Broadcom
AVGO
|
+$3.26B |
| 5 |
Visa
V
|
+$2.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.43B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$969M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HLVX
3451
DELISTED
HilleVax
HLVX
| $2.77M | ﹤0.01% |
1,573,384
+169,186
| +12% | +$434K |
|
|
LNAI
3452
Lunai Bioworks
LNAI
$10.7M
| $2.76M | ﹤0.01% |
71,495
+945
| +1% | +$65.5K |
|
3453
Ramaco Resources Class B
METCB
$412M
| $2.75M | ﹤0.01% |
275,978
+23,038
| +9% | +$231K |
|
3454
Catalyst Bancorp
CLST
$68.6M
| $2.74M | ﹤0.01% |
240,407
-10,732
| -4% | -$124K |
|
|
PFIE
3455
DELISTED
Profire Energy, Inc
PFIE
| $2.74M | ﹤0.01% |
1,630,755
| – | – |
|
3456
Cibus
CBUS
$146M
| $2.73M | ﹤0.01% |
838,952
+28,084
| +3% | +$203K |
|
3457
CuriosityStream
CURI
$166M
| $2.72M | ﹤0.01% |
1,425,584
| – | – |
|
3458
Alpha Teknova
TKNO
$361M
| $2.71M | ﹤0.01% |
560,860
+7,379
| +1% | +$27.2K |
|
3459
American Battery Technology Co
ABAT
$361M
| $2.71M | ﹤0.01% |
2,536,827
| – | – |
|
3460
Sky Harbour Group
SKYH
$383M
| $2.71M | ﹤0.01% |
245,652
+20,923
| +9% | +$223K |
|
3461
Inter&Co
INTR
$2.36B
| $2.71M | ﹤0.01% |
+406,324
| New | +$2.81M |
|
3462
Ispire Technology
ISPR
$96.4M
| $2.7M | ﹤0.01% |
435,246
+313,127
| +256% | +$2.26M |
|
3463
American Resources Corp
AREC
$305M
| $2.69M | ﹤0.01% |
2,961,427
| – | – |
|
|
GRTS
3464
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.69M | ﹤0.01% |
4,643,928
| – | – |
|
|
FIRY
3465
Firy Inc
FIRY
$164M
| $2.68M | ﹤0.01% |
477,092
-16,515
| -3% | -$102K |
|
3466
Key Tronic
KTCC
$45.7M
| $2.68M | ﹤0.01% |
468,640
| – | – |
|
|
SELF
3467
Global Self Storage
SELF
$59.5M
| $2.68M | ﹤0.01% |
513,735
| – | – |
|
3468
Immuneering
IMRX
$293M
| $2.67M | ﹤0.01% |
1,070,322
| – | – |
|
3469
Tenaris
TS
$27.4B
| $2.66M | ﹤0.01% |
83,788
-8,486
| -9% | -$252K |
|
|
AE
3470
DELISTED
Adams Resources & Energy Inc
AE
| $2.66M | ﹤0.01% |
98,477
+16,620
| +20% | +$418K |
|
3471
Ideal Power
IPWR
$71.1M
| $2.65M | ﹤0.01% |
323,222
+48
| +0% | +$371 |
|
3472
Bank Of The James
BOTJ
$123M
| $2.65M | ﹤0.01% |
192,585
| – | – |
|
|
CYPH
3473
Cypherpunk Technologies Inc
CYPH
$72.4M
| $2.64M | ﹤0.01% |
1,029,153
+32,918
| +3% | +$80.7K |
|
|
MURA
3474
DELISTED
Mural Oncology
MURA
| $2.62M | ﹤0.01% |
835,589
-490
| -0.1% | -$1.6K |
|
3475
iShares MSCI China ETF
MCHI
$6.42B
| $2.6M | ﹤0.01% |
51,055
| – | – |
|
Similar funds
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.