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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$5.58T
AUM Growth
+$379B
Cap. Flow
+$52.9B
Cap. Flow %
0.95%
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,543
Reduced
1,174
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05B
2
AAPL icon
Apple
AAPL
+$4.83B
3
SW
Smurfit Westrock
SW
+$3.55B
4
AVGO icon
Broadcom
AVGO
+$3.26B
5
V icon
Visa
V
+$2.5B

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.58B
2
FERG icon
Ferguson
FERG
+$1.43B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
4
MSFT icon
Microsoft
MSFT
+$969M
5
GOOGL icon
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
FVRR icon
3651
Fiverr
FVRR
$339M
$1.49M ﹤0.01%
57,403
+5,099
+10% +$124K
CRIS icon
3652
Curis
CRIS
$7.83M
$1.48M ﹤0.01%
13,734
– –
RVPH
3653
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.48M ﹤0.01%
51,262
– –
SFBC
3654
Sound Financial Bancorp
SFBC
$111M
$1.48M ﹤0.01%
27,581
+110
+0.4% +$5.4K
ATRA icon
3655
Atara Biotherapeutics
ATRA
$76.1M
$1.47M ﹤0.01%
180,715
+11,379
+7% +$97.5K
TAK icon
3656
Takeda Pharmaceutical
TAK
$55.7B
$1.45M ﹤0.01%
102,277
– –
XTNT icon
3657
Xtant Medical Holdings
XTNT
$62.3M
$1.45M ﹤0.01%
2,150,912
– –
DIT icon
3658
AMCON Distributing
DIT
$67.2M
$1.45M ﹤0.01%
15,038
– –
VBFC
3659
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.45M ﹤0.01%
19,034
– –
PASG icon
3660
Passage Bio
PASG
$14.1M
$1.45M ﹤0.01%
103,577
– –
JOB icon
3661
GEE Group
JOB
$22.5M
$1.45M ﹤0.01%
5,540,032
– –
GENK icon
3662
GEN Restaurant Group
GENK
$10.5M
$1.43M ﹤0.01%
169,371
+3,176
+2% +$27K
CMCL icon
3663
Caledonia Mining Corp
CMCL
$420M
$1.43M ﹤0.01%
95,356
+14,906
+19% +$180K
BMTX
3664
DELISTED
BM Technologies, Inc.
BMTX
$1.42M ﹤0.01%
418,351
– –
CARM
3665
DELISTED
Carisma Therapeutics
CARM
$1.42M ﹤0.01%
1,448,247
– –
AIRJ
3666
Montana Technologies Corp
AIRJ
$429M
$1.4M ﹤0.01%
240,970
-3,324
-1% -$27.2K
IVOO icon
3667
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.4M ﹤0.01%
13,226
+195
+1% +$19.9K
NAII icon
3668
Natural Alternatives International
NAII
$14.9M
$1.39M ﹤0.01%
243,062
– –
TARA icon
3669
Protara Therapeutics
TARA
$232M
$1.39M ﹤0.01%
759,612
+332,000
+78% +$682K
CFBK icon
3670
CF Bankshares
CFBK
$236M
$1.39M ﹤0.01%
64,030
– –
USIO icon
3671
Usio Inc
USIO
$64M
$1.38M ﹤0.01%
1,015,742
– –
OPHC icon
3672
OptimumBank Holdings
OPHC
$112M
$1.38M ﹤0.01%
302,170
+83,259
+38% +$379K
ZVIA icon
3673
Zevia
ZVIA
$111M
$1.38M ﹤0.01%
1,278,265
– –
KULR icon
3674
KULR Technology Group
KULR
$135M
$1.37M ﹤0.01%
600,055
-6,524
-1% -$14.7K
VOR icon
3675
Vor Biopharma
VOR
$1.28B
$1.37M ﹤0.01%
97,714
– –
145 146
147
148 149

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CWM
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VRS
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FAF
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BGIM
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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.