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 | |
|---|---|---|---|---|---|---|
3626
MAIA Biotechnology
MAIA
$86.3M
| $1.59M | ﹤0.01% |
566,374
+29,353
| +5% | +$91.5K |
|
|
PRPH
3627
DELISTED
ProPhase Labs
PRPH
| $1.59M | ﹤0.01% |
65,595
| – | – |
|
3628
CPI Aerostructures
CVU
$68.5M
| $1.59M | ﹤0.01% |
460,793
| – | – |
|
|
WHWK
3629
Whitehawk Therapeutics
WHWK
$271M
| $1.58M | ﹤0.01% |
765,992
| – | – |
|
3630
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.56M | ﹤0.01% |
13,862
+214
| +2% | +$23.5K |
|
|
LIF
3631
Life360
LIF
$5.12B
| $1.56M | ﹤0.01% |
+39,652
| New | +$1.39M |
|
|
BHIL
3632
DELISTED
Benson Hill, Inc.
BHIL
| $1.56M | ﹤0.01% |
216,642
+797
| +0.4% | +$5.15K |
|
3633
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.56M | ﹤0.01% |
55,329
+1,605
| +3% | +$43.7K |
|
3634
Comstock
LODE
$245M
| $1.56M | ﹤0.01% |
328,871
| – | – |
|
3635
Aware
AWRE
$27.7M
| $1.55M | ﹤0.01% |
829,400
| – | – |
|
3636
Lightbridge
LTBR
$311M
| $1.54M | ﹤0.01% |
551,727
| – | – |
|
3637
Cue Biopharma
CUE
$114M
| $1.54M | ﹤0.01% |
67,714
| – | – |
|
3638
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.53M | ﹤0.01% |
26,652
+4,938
| +23% | +$274K |
|
3639
Rani Therapeutics
RANI
$89M
| $1.53M | ﹤0.01% |
709,828
| – | – |
|
|
RNTX
3640
Rein Therapeutics
RNTX
$69.9M
| $1.53M | ﹤0.01% |
432,201
-73,952
| -15% | -$198K |
|
|
DRRX
3641
DELISTED
DURECT Corp
DRRX
| $1.53M | ﹤0.01% |
1,138,687
+17,533
| +2% | +$24.9K |
|
3642
Schwab International Equity ETF
SCHF
$68.7B
| $1.52M | ﹤0.01% |
73,876
+6,870
| +10% | +$136K |
|
3643
Exagen
XGN
$166M
| $1.52M | ﹤0.01% |
490,944
| – | – |
|
3644
RF Industries
RFIL
$139M
| $1.51M | ﹤0.01% |
371,123
| – | – |
|
|
OKUR
3645
OnKure Therapeutics
OKUR
$168M
| $1.5M | ﹤0.01% |
88,210
| – | – |
|
3646
Champions Oncology
CSBR
$72.1M
| $1.5M | ﹤0.01% |
307,002
| – | – |
|
3647
Bogota Financial
BSBK
$111M
| $1.49M | ﹤0.01% |
180,201
| – | – |
|
3648
Quantum Computing Inc
QUBT
$2.07B
| $1.49M | ﹤0.01% |
2,279,980
+50,079
| +2% | +$32K |
|
3649
Lifezone Metals
LZM
$370M
| $1.49M | ﹤0.01% |
212,331
+32,747
| +18% | +$229K |
|
3650
Celularity
CELU
$20.3M
| $1.49M | ﹤0.01% |
500,132
| – | – |
|
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.