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 | |
|---|---|---|---|---|---|---|
3501
Finance of America Companies
FOA
$195M
| $2.37M | ﹤0.01% |
204,795
+12,072
| +6% | +$97K |
|
3502
Precision BioSciences
DTIL
$203M
| $2.37M | ﹤0.01% |
263,964
+4,252
| +2% | +$40.9K |
|
3503
Spero Therapeutics
SPRO
$72.4M
| $2.36M | ﹤0.01% |
1,763,620
-6,905
| -0.4% | -$9.26K |
|
3504
Nano X Imaging
NNOX
$73.1M
| $2.36M | ﹤0.01% |
388,162
+48,456
| +14% | +$344K |
|
3505
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.36M | ﹤0.01% |
17,828
-1,951
| -10% | -$247K |
|
3506
Summit State Bank
SSBI
$89.7M
| $2.35M | ﹤0.01% |
277,924
| – | – |
|
|
KYNB
3507
Kyntra Bio
KYNB
$28.7M
| $2.35M | ﹤0.01% |
235,294
-115
| -0% | -$1.74K |
|
3508
Crexendo
CXDO
$211M
| $2.34M | ﹤0.01% |
503,624
| – | – |
|
3509
Genelux
GNLX
$118M
| $2.33M | ﹤0.01% |
984,851
+39,429
| +4% | +$86.8K |
|
3510
Pixelworks
PXLW
$41.9M
| $2.33M | ﹤0.01% |
273,447
| – | – |
|
3511
NSTS Bancorp
NSTS
$66.7M
| $2.31M | ﹤0.01% |
223,070
+128
| +0.1% | +$1.28K |
|
3512
Lightpath Technologies
LPTH
$793M
| $2.31M | ﹤0.01% |
1,684,073
| – | – |
|
|
SBDS
3513
DELISTED
Solo Brands Inc
SBDS
| $2.3M | ﹤0.01% |
40,866
+1,495
| +4% | +$106K |
|
|
ALLK
3514
DELISTED
Allakos
ALLK
| $2.29M | ﹤0.01% |
3,514,345
| – | – |
|
|
SOND
3515
DELISTED
Sonder
SOND
| $2.29M | ﹤0.01% |
488,656
-2,707
| -0.6% | -$11.9K |
|
3516
TELA Bio
TELA
$42.1M
| $2.29M | ﹤0.01% |
903,503
| – | – |
|
|
MKFG
3517
DELISTED
Markforged Holding Corporation
MKFG
| $2.27M | ﹤0.01% |
476,197
-2
| -0% | -$6 |
|
3518
BK Technologies
BKTI
$284M
| $2.26M | ﹤0.01% |
103,969
+2,113
| +2% | +$36.3K |
|
3519
CarParts.com
PRTS
$53M
| $2.26M | ﹤0.01% |
249,724
-143,422
| -36% | -$1.36M |
|
3520
Rhinebeck Bancorp
RBKB
$193M
| $2.24M | ﹤0.01% |
242,118
| – | – |
|
3521
Biglari Holdings Class A
BH.A
$1.2B
| $2.24M | ﹤0.01% |
2,689
-154
| -5% | -$137K |
|
|
STRR
3522
Star Equity Holdings
STRR
$41.9M
| $2.23M | ﹤0.01% |
139,510
-2,857
| -2% | -$49.5K |
|
3523
Broadwind
BWEN
$103M
| $2.23M | ﹤0.01% |
982,784
| – | – |
|
3524
Broadway Financial
BYFC
$103M
| $2.23M | ﹤0.01% |
346,020
| – | – |
|
|
CODX
3525
Co-Diagnostics
CODX
$5.6M
| $2.23M | ﹤0.01% |
59,376
| – | – |
|
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.