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 | |
|---|---|---|---|---|---|---|
3601
CB Financial Services
CBFV
$193M
| $1.74M | ﹤0.01% |
62,275
| – | – |
|
3602
Energy Vault
NRGV
$633M
| $1.74M | ﹤0.01% |
1,812,373
+89,010
| +5% | +$89.6K |
|
3603
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $1.74M | ﹤0.01% |
19,701
-1
| -0% | -$85 |
|
3604
Drilling Tools International
DTI
$80.1M
| $1.71M | ﹤0.01% |
459,360
+373,810
| +437% | +$1.7M |
|
3605
ADC Therapeutics
ADCT
$144M
| $1.7M | ﹤0.01% |
539,359
+135,130
| +33% | +$426K |
|
3606
Hanover Bancorp
HNVR
$198M
| $1.7M | ﹤0.01% |
94,946
-18,697
| -16% | -$325K |
|
|
MGRM
3607
DELISTED
Monogram Orthopaedics
MGRM
| $1.69M | ﹤0.01% |
638,692
+479,861
| +302% | +$1.25M |
|
|
HMNF
3608
DELISTED
HMN Financial Inc
HMNF
| $1.69M | ﹤0.01% |
60,417
| – | – |
|
3609
Where Food Comes From
WFCF
$64.7M
| $1.68M | ﹤0.01% |
156,279
| – | – |
|
3610
Mobile Infrastructure Corp
BEEP
$102M
| $1.68M | ﹤0.01% |
511,600
+68,544
| +15% | +$214K |
|
|
FORA
3611
DELISTED
Forian
FORA
| $1.67M | ﹤0.01% |
775,140
| – | – |
|
3612
One Stop Systems
OSS
$330M
| $1.67M | ﹤0.01% |
699,099
| – | – |
|
3613
FTC Solar
FTCI
$44.9M
| $1.67M | ﹤0.01% |
245,281
| – | – |
|
3614
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.67M | ﹤0.01% |
6,859
+1,167
| +21% | +$272K |
|
|
OMCC
3615
DELISTED
Old Market Capital Corp
OMCC
| $1.66M | ﹤0.01% |
260,941
| – | – |
|
3616
Enel Chile
ENIC
$6.28B
| $1.65M | ﹤0.01% |
590,347
-190,439
| -24% | -$525K |
|
3617
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.64M | ﹤0.01% |
17,147
+2,071
| +14% | +$191K |
|
3618
Flux Power
FLUX
$11.4M
| $1.63M | ﹤0.01% |
537,250
| – | – |
|
|
FARM
3619
DELISTED
Farmer Brothers
FARM
| $1.63M | ﹤0.01% |
824,693
| – | – |
|
|
STCN
3620
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.63M | ﹤0.01% |
154,049
+935
| +0.6% | +$11.1K |
|
3621
Mastech Digital
MHH
$93.2M
| $1.61M | ﹤0.01% |
160,977
| – | – |
|
3622
Ondas Inc
ONDS
$5.19B
| $1.61M | ﹤0.01% |
2,085,521
| – | – |
|
|
SOWG
3623
Sow Good
SOWG
$54.9M
| $1.6M | ﹤0.01% |
9,110
-7,373
| -45% | -$1.74M |
|
3624
US Global Investors
GROW
$38.5M
| $1.59M | ﹤0.01% |
617,936
| – | – |
|
3625
MeiraGTx Holdings
MGTX
$1.21B
| $1.59M | ﹤0.01% |
381,849
+23,165
| +6% | +$100K |
|
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.