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 | |
|---|---|---|---|---|---|---|
3576
First Seacoast Bancorp
FSEA
$80.4M
| $1.88M | ﹤0.01% |
207,779
| – | – |
|
3577
Verrica Pharmaceuticals
VRCA
$88.1M
| $1.87M | ﹤0.01% |
128,660
+1,713
| +1% | +$77.1K |
|
3578
Wrap Technologies
WRAP
$104M
| $1.86M | ﹤0.01% |
1,239,850
| – | – |
|
|
GCTS
3579
GCT Semiconductor Holding
GCTS
$226M
| $1.86M | ﹤0.01% |
554,377
-256
| -0% | -$966 |
|
3580
Koss Corp
KOSS
$35.2M
| $1.85M | ﹤0.01% |
250,941
-11,565
| -4% | -$94.2K |
|
3581
NetSol Technologies
NTWK
$50.6M
| $1.85M | ﹤0.01% |
649,497
| – | – |
|
3582
Spruce Power Holding Corp
SPRU
$40.4M
| $1.85M | ﹤0.01% |
651,322
| – | – |
|
|
ELEV
3583
DELISTED
Elevation Oncology
ELEV
| $1.84M | ﹤0.01% |
3,071,580
+1,154,537
| +60% | +$1.71M |
|
|
HSHP
3584
Himalaya Shipping
HSHP
$742M
| $1.84M | ﹤0.01% |
212,256
+26,753
| +14% | +$212K |
|
3585
FitLife Brands
FTLF
$93.9M
| $1.84M | ﹤0.01% |
112,266
+1,740
| +2% | +$28.1K |
|
3586
Journey Medical
DERM
$175M
| $1.84M | ﹤0.01% |
325,171
+14,923
| +5% | +$76.8K |
|
3587
Apyx Medical
APYX
$155M
| $1.84M | ﹤0.01% |
1,480,884
| – | – |
|
3588
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.83M | ﹤0.01% |
10,992
+45
| +0.4% | +$7.31K |
|
3589
Goldgroup Mining Inc.
GORO
$182M
| $1.83M | ﹤0.01% |
5,247,963
-9,160
| -0.2% | -$3.61K |
|
3590
Playboy Inc
PLBY
$141M
| $1.83M | ﹤0.01% |
2,413,004
| – | – |
|
3591
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.8M | ﹤0.01% |
18,499
-720
| -4% | -$66.3K |
|
|
ACCS
3592
ACCESS Newswire
ACCS
$26.2M
| $1.8M | ﹤0.01% |
150,611
| – | – |
|
3593
Outset Medical
OM
$92.9M
| $1.79M | ﹤0.01% |
176,302
-98
| -0.1% | -$2.92K |
|
|
NOTV
3594
DELISTED
Inotiv
NOTV
| $1.79M | ﹤0.01% |
1,052,601
| – | – |
|
|
BCAX
3595
Bicara Therapeutics
BCAX
$1.84B
| $1.78M | ﹤0.01% |
+70,000
| New | +$1.79M |
|
|
ICAD
3596
DELISTED
iCAD Inc
ICAD
| $1.77M | ﹤0.01% |
1,132,658
| – | – |
|
3597
IZEA Worldwide
IZEA
$61.1M
| $1.76M | ﹤0.01% |
640,356
| – | – |
|
3598
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $1.75M | ﹤0.01% |
13,962
+1,209
| +9% | +$146K |
|
3599
Ero Copper
ERO
$3.73B
| $1.75M | ﹤0.01% |
78,723
+9,318
| +13% | +$190K |
|
3600
Heartbeam
BEAT
$28.8M
| $1.74M | ﹤0.01% |
750,714
+36,864
| +5% | +$89.1K |
|
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.