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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
BNGO icon
3776
Bionano Genomics
BNGO
$13.3M
$995K ﹤0.01%
36,542
+1,709
+5% +$53.2K
LPCN icon
3777
Lipocine
LPCN
$17.6M
$994K ﹤0.01%
221,459
– –
RENT
3778
Rent the Runway
RENT
$124M
$990K ﹤0.01%
102,737
– –
STIM icon
3779
Neuronetics
STIM
$166M
$988K ﹤0.01%
1,299,915
– –
IRIX icon
3780
IRIDEX
IRIX
$14.5M
$982K ﹤0.01%
561,096
– –
TCS
3781
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$981K ﹤0.01%
105,986
-457
-0.4% -$5.3K
DFAX icon
3782
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$981K ﹤0.01%
36,335
+494
+1% +$12.8K
OMIC
3783
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$978K ﹤0.01%
62,418
+1
+0% +$9
HYPD
3784
Hyperion DeFi Inc
HYPD
$40.9M
$973K ﹤0.01%
23,516
– –
MKTW icon
3785
MarketWise
MKTW
$56.6M
$969K ﹤0.01%
72,509
+22,734
+46% +$417K
VATE icon
3786
INNOVATE Corp
VATE
$165M
$953K ﹤0.01%
257,620
-1,698
-0.7% -$8.38K
KRNT icon
3787
Kornit Digital
KRNT
$791M
$953K ﹤0.01%
36,875
-44,867
-55% -$826K
CURV icon
3788
Torrid Holdings
CURV
$260M
$951K ﹤0.01%
242,093
+10,724
+5% +$72.2K
SA
3789
Seabridge Gold
SA
$3.35B
$950K ﹤0.01%
56,495
– –
CLIR icon
3790
ClearSign Technologies
CLIR
$25.5M
$948K ﹤0.01%
111,536
– –
LUMO
3791
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$945K ﹤0.01%
244,082
– –
SCHX icon
3792
Schwab US Large- Cap ETF
SCHX
$74.6B
$939K ﹤0.01%
41,511
+11,205
+37% +$244K
SLNG icon
3793
Stabilis Solutions
SLNG
$87.2M
$937K ﹤0.01%
197,676
– –
DARE icon
3794
Dare Bioscience
DARE
$21M
$932K ﹤0.01%
287,725
+7,874
+3% +$26.9K
QNCX icon
3795
Quince Therapeutics
QNCX
$29.5M
$931K ﹤0.01%
5,998
-75
-1% -$10.7K
DAIO icon
3796
Data I/O
DAIO
$30.6M
$930K ﹤0.01%
361,854
– –
ASPS icon
3797
Altisource Portfolio Solutions
ASPS
$65.8M
$929K ﹤0.01%
96,736
– –
GBNY
3798
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$927K ﹤0.01%
58,856
-1,958
-3% -$21.9K
ORKA
3799
Oruka Therapeutics
ORKA
$5.96B
$926K ﹤0.01%
37,798
-2
-0% -$70
HOOK
3800
DELISTED
HOOKIPA Pharma
HOOK
$917K ﹤0.01%
213,222
+1,175
+0.6% +$6.21K
150 151
152
153 154

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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.