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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
BOLD
3801
Boundless Bio
BOLD
$65M
$917K ﹤0.01%
264,211
+170,488
+182% +$618K
BKV
3802
BKV Corp
BKV
$2.68B
$915K ﹤0.01%
+50,000
New +$906K
VHT icon
3803
Vanguard Health Care ETF
VHT
$18.7B
$914K ﹤0.01%
3,238
+464
+17% +$129K
DALN
3804
DELISTED
DallasNews
DALN
$912K ﹤0.01%
217,574
– –
UBCP icon
3805
United Bancorp
UBCP
$96M
$912K ﹤0.01%
69,426
– –
NMTC icon
3806
NeuroOne Medical Technologies
NMTC
$14.2M
$910K ﹤0.01%
153,255
– –
CLBT icon
3807
Cellebrite
CLBT
$3.99B
$909K ﹤0.01%
53,972
+6,342
+13% +$94.1K
FBIO icon
3808
Fortress Biotech
FBIO
$88.7M
$903K ﹤0.01%
625,054
+82,000
+15% +$156K
VPL icon
3809
Vanguard FTSE Pacific ETF
VPL
$8.44B
$902K ﹤0.01%
11,509
+2,549
+28% +$193K
PED icon
3810
PEDEVCO
PED
$141M
$901K ﹤0.01%
47,905
– –
PPSI
3811
Pioneer Power Solutions
PPSI
$34.3M
$898K ﹤0.01%
191,507
– –
SYPR icon
3812
Sypris Solutions
SYPR
$46.7M
$898K ﹤0.01%
560,948
– –
SIEB icon
3813
Siebert Financial
SIEB
$68.4M
$892K ﹤0.01%
352,685
+9,764
+3% +$17.8K
CMLS
3814
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$886K ﹤0.01%
676,458
– –
NEUE
3815
DELISTED
NeueHealth
NEUE
$876K ﹤0.01%
167,777
-1
-0% -$5
AZIO
3816
Azio AI Holdings
AZIO
$22.3M
$874K ﹤0.01%
48,543
– –
UBX
3817
DELISTED
Unity Biotechnology
UBX
$868K ﹤0.01%
590,770
– –
QMCO icon
3818
Quantum Corp
QMCO
$474M
$861K ﹤0.01%
245,895
-4,908
-2% -$27.7K
AIRT icon
3819
Air T
AIRT
$86.1M
$854K ﹤0.01%
52,847
– –
NTIP icon
3820
Network-1 Technologies
NTIP
$36.4M
$849K ﹤0.01%
606,319
– –
FTEK icon
3821
Fuel Tech
FTEK
$43.7M
$847K ﹤0.01%
806,924
– –
CPSH icon
3822
CPS Technologies
CPSH
$86.1M
$841K ﹤0.01%
591,907
– –
GSLC icon
3823
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$840K ﹤0.01%
7,436
+936
+14% +$102K
DYAI icon
3824
Dyadic International
DYAI
$36.4M
$838K ﹤0.01%
805,808
– –
YARW
3825
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$834K ﹤0.01%
8,870
– –
151 152
153
154 155

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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.