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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
BRLT icon
3726
Brilliant Earth
BRLT
$21.6M
$1.16M ﹤0.01%
541,912
– –
CCLD icon
3727
CareCloud
CCLD
$112M
$1.15M ﹤0.01%
436,212
– –
CPBI icon
3728
Central Plains Bancshares
CPBI
$86.1M
$1.14M ﹤0.01%
91,158
+4,864
+6% +$55K
GTIM icon
3729
Good Times Restaurants
GTIM
$15.5M
$1.14M ﹤0.01%
417,401
– –
FNDX icon
3730
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.13M ﹤0.01%
47,439
+1,326
+3% +$30.5K
MRDN
3731
Meridian Holdings Inc
MRDN
$182M
$1.13M ﹤0.01%
40,490
+1,517
+4% +$43.5K
VANI icon
3732
Vivani Medical
VANI
$122M
$1.13M ﹤0.01%
967,398
+67,070
+7% +$83.9K
CALC icon
3733
CalciMedica
CALC
$10.9M
$1.13M ﹤0.01%
254,148
+1,347
+0.5% +$5.92K
SCHY icon
3734
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.12M ﹤0.01%
42,807
– –
ANTX icon
3735
AN2 Therapeutics
ANTX
$214M
$1.11M ﹤0.01%
1,041,527
– –
PDYN icon
3736
Palladyne AI
PDYN
$296M
$1.11M ﹤0.01%
619,315
– –
SGRP
3737
DELISTED
SPAR Group
SGRP
$1.1M ﹤0.01%
450,332
– –
LITS
3738
Lite Strategy Inc
LITS
$30.9M
$1.1M ﹤0.01%
385,728
-4,079
-1% -$12.7K
SILV
3739
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.1M ﹤0.01%
118,367
– –
AEG icon
3740
Aegon
AEG
$14.1B
$1.1M ﹤0.01%
171,848
-5
-0% -$31
VCSA
3741
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.1M ﹤0.01%
390,772
+42,177
+12% +$155K
FLNT
3742
Fluent
FLNT
$120M
$1.1M ﹤0.01%
299,740
– –
OESX icon
3743
Orion Energy Systems
OESX
$80.6M
$1.09M ﹤0.01%
127,646
– –
CREX icon
3744
Creative Realities
CREX
$39.6M
$1.09M ﹤0.01%
237,839
+15,053
+7% +$68.1K
FUSB icon
3745
First US Bancshares
FUSB
$90.8M
$1.09M ﹤0.01%
93,999
+1,365
+1% +$14.3K
MGV icon
3746
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.09M ﹤0.01%
8,472
+901
+12% +$111K
AMPX icon
3747
Amprius Technologies
AMPX
$1.73B
$1.09M ﹤0.01%
977,647
+6,915
+0.7% +$7.62K
IEMG icon
3748
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.08M ﹤0.01%
18,897
+2,026
+12% +$110K
RLYB icon
3749
Rallybio
RLYB
$85.8M
$1.08M ﹤0.01%
115,690
+8,453
+8% +$81.4K
DHAI
3750
DELISTED
DIH Holdings US
DHAI
$1.08M ﹤0.01%
22,288
+390
+2% +$25.2K
148 149
150
151 152

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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.