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 | |
|---|---|---|---|---|---|---|
3751
SurgePays
SURG
$7.27M
| $1.08M | ﹤0.01% |
587,018
+55,664
| +10% | +$126K |
|
|
SDST
3752
Stardust Power Inc
SDST
$7.04M
| $1.08M | ﹤0.01% |
+13,259
| New | +$1.46M |
|
|
OPOF
3753
DELISTED
Old Point Financial
OPOF
| $1.08M | ﹤0.01% |
55,644
| – | – |
|
3754
Research Frontiers
REFR
$17M
| $1.07M | ﹤0.01% |
488,720
+66,176
| +16% | +$137K |
|
3755
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.07M | ﹤0.01% |
5,179
+169
| +3% | +$33.7K |
|
3756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.07M | ﹤0.01% |
11,600
+271
| +2% | +$24.2K |
|
|
FAT
3757
DELISTED
FAT Brands
FAT
| $1.06M | ﹤0.01% |
386,266
| – | – |
|
|
GAN
3758
DELISTED
GAN Ltd
GAN
| $1.06M | ﹤0.01% |
598,155
| – | – |
|
3759
Shimmick
SHIM
$181M
| $1.06M | ﹤0.01% |
428,367
+324,557
| +313% | +$938K |
|
3760
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.06M | ﹤0.01% |
47,640
+5,793
| +14% | +$124K |
|
|
PBBK
3761
DELISTED
PB Bankshares
PBBK
| $1.05M | ﹤0.01% |
67,760
+519
| +0.8% | +$8.04K |
|
3762
CXApp
CXAI
$17.5M
| $1.05M | ﹤0.01% |
622,715
| – | – |
|
3763
Landmark Bancorp
LARK
$195M
| $1.04M | ﹤0.01% |
57,027
| – | – |
|
3764
Immix Biopharma
IMMX
$692M
| $1.04M | ﹤0.01% |
698,537
+100,000
| +17% | +$201K |
|
|
MAG
3765
DELISTED
MAG Silver
MAG
| $1.04M | ﹤0.01% |
73,922
| – | – |
|
3766
Westwater Resources
WWR
$97.5M
| $1.04M | ﹤0.01% |
2,006,532
| – | – |
|
3767
Barfresh Food Group
BRFH
$29.7M
| $1.03M | ﹤0.01% |
355,146
| – | – |
|
3768
ODDITY Tech
ODD
$651M
| $1.03M | ﹤0.01% |
25,476
| – | – |
|
3769
Live Ventures
LIVE
$29.6M
| $1.02M | ﹤0.01% |
65,788
| – | – |
|
3770
MediWound
MDWD
$185M
| $1.01M | ﹤0.01% |
55,999
+5,257
| +10% | +$96K |
|
3771
Flexible Solutions
FSI
$64.1M
| $1.01M | ﹤0.01% |
277,169
| – | – |
|
3772
CVD Equipment Corp
CVV
$56.8M
| $1.01M | ﹤0.01% |
304,935
| – | – |
|
3773
Acurx Pharmaceuticals
ACXP
$6.62M
| $1.01M | ﹤0.01% |
26,467
+1,883
| +8% | +$79.7K |
|
|
NINE
3774
DELISTED
Nine Energy Service
NINE
| $1M | ﹤0.01% |
888,741
| – | – |
|
3775
Urban One Class D
UONEK
$23.8M
| $1M | ﹤0.01% |
90,333
-1
| -0% | -$13 |
|
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.