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 | |
|---|---|---|---|---|---|---|
|
SYRS
3551
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.05M | ﹤0.01% |
953,313
-14,904
| -2% | -$53.5K |
|
3552
Marchex
MCHX
$79.7M
| $2.05M | ﹤0.01% |
1,095,451
| – | – |
|
|
NB
3553
NioCorp Developments
NB
$780M
| $2.04M | ﹤0.01% |
936,050
| – | – |
|
|
GOCO
3554
DELISTED
GoHealth
GOCO
| $2.03M | ﹤0.01% |
216,805
+4,505
| +2% | +$45.6K |
|
3555
Amer Sports
AS
$21.4B
| $2.03M | ﹤0.01% |
127,047
-70,241
| -36% | -$898K |
|
3556
Hycroft Mining Holding Corp
HYMC
$2.47B
| $2.01M | ﹤0.01% |
804,659
+77,625
| +11% | +$187K |
|
|
NUTX
3557
Nutex Health
NUTX
$1.11B
| $2M | ﹤0.01% |
91,962
+163
| +0.2% | +$2.35K |
|
3558
Milestone Scientific
MLSS
$42.6M
| $1.99M | ﹤0.01% |
2,179,684
+34,556
| +2% | +$32.4K |
|
3559
LENSAR
LNSR
$74.2M
| $1.99M | ﹤0.01% |
433,474
| – | – |
|
3560
Transact Technologies
TACT
$58.5M
| $1.98M | ﹤0.01% |
408,340
| – | – |
|
3561
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.98M | ﹤0.01% |
21,726
+159
| +0.7% | +$14K |
|
|
NVNO
3562
enVVeno Medical
NVNO
$7.09M
| $1.98M | ﹤0.01% |
16,833
| – | – |
|
3563
Great Elm Group
GEG
$69.3M
| $1.96M | ﹤0.01% |
1,027,102
| – | – |
|
3564
Benitec Biopharma
BNTC
$468M
| $1.96M | ﹤0.01% |
213,067
-2,003
| -0.9% | -$17.9K |
|
3565
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.94M | ﹤0.01% |
11,600
+1,592
| +16% | +$253K |
|
|
CDTX
3566
DELISTED
Cidara Therapeutics
CDTX
| $1.94M | ﹤0.01% |
180,535
| – | – |
|
|
NGD
3567
DELISTED
New Gold Inc
NGD
| $1.93M | ﹤0.01% |
667,353
| – | – |
|
|
KRON
3568
DELISTED
Kronos Bio
KRON
| $1.92M | ﹤0.01% |
1,922,809
| – | – |
|
3569
TriSalus Life Sciences
TLSI
$345M
| $1.92M | ﹤0.01% |
416,138
| – | – |
|
3570
SKYX Platforms
SKYX
$164M
| $1.91M | ﹤0.01% |
2,256,056
| – | – |
|
|
LLAP
3571
DELISTED
Terran Orbital Corporation
LLAP
| $1.91M | ﹤0.01% |
7,606,742
+130,587
| +2% | +$66.4K |
|
3572
Elutia
ELUT
$37.6M
| $1.9M | ﹤0.01% |
499,045
+13,539
| +3% | +$52.8K |
|
3573
Nuvectis Pharma
NVCT
$617M
| $1.89M | ﹤0.01% |
301,138
+50,000
| +20% | +$329K |
|
3574
Battalion Oil
BATL
$28.8M
| $1.89M | ﹤0.01% |
283,220
| – | – |
|
3575
AmeriServ Financial
ASRV
$83.5M
| $1.89M | ﹤0.01% |
722,381
| – | – |
|
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.