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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
VNQI icon
3701
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.27M ﹤0.01%
27,024
+1,316
+5% +$57.3K
DNN icon
3702
Denison Mines
DNN
$2.91B
$1.26M ﹤0.01%
694,307
– –
MPU icon
3703
Mega Matrix
MPU
$13.7M
$1.26M ﹤0.01%
1,248,258
+51,328
+4% +$96.6K
GRSD
3704
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.26M ﹤0.01%
125,332
+15,797
+14% +$150K
TOON icon
3705
Kartoon Studios
TOON
$34.9M
$1.25M ﹤0.01%
1,444,301
– –
AP icon
3706
Ampco-Pittsburgh
AP
$193M
$1.25M ﹤0.01%
624,432
-12,799
-2% -$21.4K
RDI icon
3707
Reading International Class A
RDI
$34.3M
$1.24M ﹤0.01%
762,033
– –
MGYR icon
3708
Magyar Bancorp
MGYR
$123M
$1.24M ﹤0.01%
100,717
– –
ELTX icon
3709
Elicio Therapeutics
ELTX
$83.8M
$1.23M ﹤0.01%
245,262
+18,965
+8% +$84K
FSM icon
3710
Fortuna Silver Mines
FSM
$3.07B
$1.22M ﹤0.01%
262,887
– –
ECOR icon
3711
electroCore
ECOR
$72.9M
$1.22M ﹤0.01%
168,924
+500
+0.3% +$3.08K
SOTK icon
3712
Sono-Tek
SOTK
$82.8M
$1.22M ﹤0.01%
302,552
+3,263
+1% +$13.2K
GWH icon
3713
ESS Tech
GWH
$18.9M
$1.21M ﹤0.01%
191,725
-23
-0% -$208
NEOV icon
3714
NeoVolta
NEOV
$155M
$1.21M ﹤0.01%
391,893
+6,319
+2% +$17.8K
PSQH icon
3715
PSQ Holdings
PSQH
$14.7M
$1.21M ﹤0.01%
32,713
+6,343
+24% +$275K
AVDE icon
3716
Avantis International Equity ETF
AVDE
$18.8B
$1.2M ﹤0.01%
17,844
– –
FTHM icon
3717
Fathom Holdings
FTHM
$25.2M
$1.19M ﹤0.01%
458,587
-3,947
-0.9% -$9.21K
IBEX icon
3718
IBEX
IBEX
$499M
$1.19M ﹤0.01%
59,367
+1,894
+3% +$32.6K
UHG
3719
DELISTED
United Homes Group
UHG
$1.18M ﹤0.01%
192,953
+27,348
+17% +$162K
AILE
3720
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.18M ﹤0.01%
708,995
-396,527
-36% -$2.02M
SCOR icon
3721
Comscore
SCOR
$109M
$1.18M ﹤0.01%
174,274
-552
-0.3% -$5.35K
ARKR icon
3722
Ark Restaurants
ARKR
$20.2M
$1.18M ﹤0.01%
98,686
– –
VHC icon
3723
VirnetX Holding Corp
VHC
$63.1M
$1.18M ﹤0.01%
167,522
– –
KPLT icon
3724
Katapult Holdings
KPLT
$33.2M
$1.18M ﹤0.01%
113,336
+1,353
+1% +$19.8K
VONG icon
3725
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.16M ﹤0.01%
12,031
+2,820
+31% +$263K
147 148
149
150 151

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CWM
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VRS
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FAF
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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.