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 | |
|---|---|---|---|---|---|---|
3676
Rafael Holdings
RFL
$107M
| $1.37M | ﹤0.01% |
714,895
| – | – |
|
3677
Lulu's Fashion Lounge
LVLU
$52.3M
| $1.36M | ﹤0.01% |
56,782
| – | – |
|
|
TBHC
3678
DELISTED
The Brand House Collective
TBHC
| $1.36M | ﹤0.01% |
621,693
-7,661
| -1% | -$12.9K |
|
|
OMGA
3679
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.36M | ﹤0.01% |
1,114,731
| – | – |
|
3680
Inuvo
INUV
$17M
| $1.36M | ﹤0.01% |
549,566
| – | – |
|
3681
NextCure
NXTC
$26.7M
| $1.35M | ﹤0.01% |
82,277
| – | – |
|
3682
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.35M | ﹤0.01% |
172,779
+7,690
| +5% | +$45.4K |
|
3683
Strawberry Fields REIT
STRW
$190M
| $1.34M | ﹤0.01% |
105,334
+59,605
| +130% | +$684K |
|
3684
Lantern Pharma
LTRN
$36.5M
| $1.33M | ﹤0.01% |
363,720
| – | – |
|
3685
Falcon's Beyond
FBYD
$494M
| $1.33M | ﹤0.01% |
160,600
-2,334
| -1% | -$20.2K |
|
3686
Fractyl Health
GUTS
$111M
| $1.32M | ﹤0.01% |
521,909
+179,587
| +52% | +$586K |
|
|
SAND
3687
DELISTED
Sandstorm Gold
SAND
| $1.32M | ﹤0.01% |
219,197
+25,879
| +13% | +$147K |
|
3688
Phunware
PHUN
$43.6M
| $1.31M | ﹤0.01% |
383,972
| – | – |
|
3689
Ohio Valley Banc Corp
OVBC
$205M
| $1.31M | ﹤0.01% |
54,093
| – | – |
|
3690
MediciNova
MNOV
$66M
| $1.31M | ﹤0.01% |
623,333
| – | – |
|
|
CMBM
3691
DELISTED
Cambium Networks
CMBM
| $1.31M | ﹤0.01% |
713,471
| – | – |
|
3692
Grove Collaborative
GROV
$46.1M
| $1.3M | ﹤0.01% |
965,147
| – | – |
|
3693
WidePoint Corp
WYY
$114M
| $1.3M | ﹤0.01% |
367,663
-10,057
| -3% | -$37K |
|
|
IRD
3694
Opus Genetics
IRD
$302M
| $1.3M | ﹤0.01% |
992,200
| – | – |
|
|
MBX
3695
MBX Biosciences
MBX
$3.27B
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
3696
iShares National Muni Bond ETF
MUB
$45.9B
| $1.29M | ﹤0.01% |
11,919
+6,656
| +126% | +$717K |
|
3697
Hydrofarm Holdings
HYFM
$7.62M
| $1.29M | ﹤0.01% |
187,691
| – | – |
|
3698
Neonode
NEON
$16.2M
| $1.29M | ﹤0.01% |
142,064
| – | – |
|
3699
authID Inc
AUID
$10.6M
| $1.28M | ﹤0.01% |
203,302
+15,308
| +8% | +$132K |
|
|
AHT
3700
Ashford Hospitality Trust
AHT
$21M
| $1.27M | ﹤0.01% |
169,989
| – | – |
|
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.