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 | |
|---|---|---|---|---|---|---|
3526
Envela
ELA
$427M
| $2.23M | ﹤0.01% |
406,048
| – | – |
|
3527
Harte-Hanks
HHS
$18.2M
| $2.21M | ﹤0.01% |
297,342
| – | – |
|
3528
US Gold Corp
USAU
$254M
| $2.2M | ﹤0.01% |
378,601
+40,235
| +12% | +$225K |
|
3529
BuzzFeed
BZFD
$94.2M
| $2.19M | ﹤0.01% |
820,615
+128,100
| +18% | +$341K |
|
|
BGFV
3530
DELISTED
Big 5 Sporting Goods
BGFV
| $2.18M | ﹤0.01% |
1,044,632
| – | – |
|
3531
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $2.18M | ﹤0.01% |
8,165
+1,338
| +20% | +$343K |
|
3532
United-Guardian
UG
$32.7M
| $2.18M | ﹤0.01% |
137,356
+4,111
| +3% | +$51.4K |
|
3533
Coda Octopus Group
CODA
$118M
| $2.17M | ﹤0.01% |
299,795
| – | – |
|
3534
Comstock Holding Companies
CHCI
$156M
| $2.16M | ﹤0.01% |
216,381
| – | – |
|
|
EGRX
3535
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.16M | ﹤0.01% |
579,507
+15,111
| +3% | +$72.1K |
|
3536
Team
TISI
$74.1M
| $2.16M | ﹤0.01% |
141,672
+800
| +0.6% | +$9.38K |
|
3537
Espey Mfg & Electronics Corp
ESP
$189M
| $2.15M | ﹤0.01% |
71,328
+2,610
| +4% | +$59.4K |
|
|
KLRS
3538
Kalaris Therapeutics
KLRS
$93.3M
| $2.14M | ﹤0.01% |
115,087
| – | – |
|
3539
Lee Enterprises
LEE
$182M
| $2.14M | ﹤0.01% |
245,765
| – | – |
|
|
EEX
3540
DELISTED
Emerald Holding
EEX
| $2.13M | ﹤0.01% |
427,410
-5,129,177
| -92% | -$27.4M |
|
|
RJET
3541
Republic Airways Holdings
RJET
$949M
| $2.13M | ﹤0.01% |
117,486
| – | – |
|
|
IAUX
3542
i-80 Gold Corp
IAUX
$1.45B
| $2.12M | ﹤0.01% |
1,828,010
+551,440
| +43% | +$578K |
|
|
KZR
3543
DELISTED
Kezar Life Sciences
KZR
| $2.12M | ﹤0.01% |
274,111
| – | – |
|
3544
Prelude Therapeutics
PRLD
$385M
| $2.12M | ﹤0.01% |
1,021,770
+11,205
| +1% | +$51.9K |
|
|
ENZ
3545
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.1M | ﹤0.01% |
1,876,622
| – | – |
|
|
DNMR
3546
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.1M | ﹤0.01% |
115,431
-656
| -0.6% | -$11.4K |
|
3547
SB Financial Group
SBFG
$166M
| $2.1M | ﹤0.01% |
101,918
| – | – |
|
3548
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.08M | ﹤0.01% |
33,250
+241
| +0.7% | +$14.5K |
|
|
LOAN
3549
Manhattan Bridge Capital
LOAN
$47.4M
| $2.06M | ﹤0.01% |
370,704
| – | – |
|
3550
Intellicheck
IDN
$76.5M
| $2.06M | ﹤0.01% |
949,867
| – | – |
|
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.