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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
NDLS icon
3476
Noodles & Co
NDLS
$96M
$2.6M ﹤0.01%
270,724
– –
FOSL icon
3477
Fossil Group
FOSL
$317M
$2.59M ﹤0.01%
2,215,888
– –
GSIT icon
3478
GSI Technology
GSIT
$255M
$2.59M ﹤0.01%
849,166
– –
PPTA
3479
Perpetua Resources
PPTA
$3.11B
$2.59M ﹤0.01%
276,902
+33,424
+14% +$248K
OPTN
3480
DELISTED
OptiNose
OPTN
$2.58M ﹤0.01%
256,956
– –
SDIG
3481
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$2.57M ﹤0.01%
508,806
+81,162
+19% +$320K
CVM icon
3482
CEL-SCI Corp
CVM
$26M
$2.56M ﹤0.01%
80,375
– –
CTEV
3483
Claritev Corp
CTEV
$581M
$2.55M ﹤0.01%
334,067
-286,219
-46% -$3.36M
BHM icon
3484
Bluerock Homes Trust
BHM
$35.2M
$2.55M ﹤0.01%
170,503
– –
ZBIO
3485
Zenas BioPharma
ZBIO
$2.02B
$2.54M ﹤0.01%
+150,000
New +$2.7M
CIX icon
3486
Comp X International
CIX
$374M
$2.52M ﹤0.01%
86,157
+1,225
+1% +$32.5K
SCYX icon
3487
SCYNEXIS
SCYX
$51.2M
$2.51M ﹤0.01%
210,871
-88
-0% -$1.24K
XLB icon
3488
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.51M ﹤0.01%
52,150
– –
IWO icon
3489
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.5M ﹤0.01%
8,813
+59
+0.7% +$16.2K
CRD.A icon
3490
Crawford & Co Class A
CRD.A
$642M
$2.48M ﹤0.01%
226,492
+32,533
+17% +$321K
HNNA icon
3491
Hennessy Advisors
HNNA
$78.5M
$2.48M ﹤0.01%
249,430
– –
TBLA icon
3492
Taboola.com
TBLA
$1.12B
$2.45M ﹤0.01%
728,615
+9,516
+1% +$31.4K
BTBT icon
3493
Bit Digital
BTBT
$454M
$2.44M ﹤0.01%
694,633
+121,023
+21% +$402K
CRWS icon
3494
Crown Crafts
CRWS
$32M
$2.43M ﹤0.01%
507,009
– –
MVST icon
3495
Microvast
MVST
$291M
$2.42M ﹤0.01%
9,690,139
-849
-0% -$284
JBIO
3496
Jade Biosciences
JBIO
$1.32B
$2.41M ﹤0.01%
32,911
+1,331
+4% +$85.9K
IMA
3497
ImageneBio Inc
IMA
$64.9M
$2.4M ﹤0.01%
115,389
+1,683
+1% +$34K
FBLG icon
3498
FibroBiologics
FBLG
$6.53M
$2.38M ﹤0.01%
38,572
+27,512
+249% +$1.83M
ZDGE icon
3499
Zedge
ZDGE
$38.4M
$2.38M ﹤0.01%
643,343
– –
BKKT icon
3500
Bakkt Inc
BKKT
$342M
$2.38M ﹤0.01%
248,527
+9,904
+4% +$147K
138 139
140
141 142

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.