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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
SOHO
3826
DELISTED
Sotherly Hotels
SOHO
$833K ﹤0.01%
688,047
+12,173
+2% +$15K
BIOA
3827
BioAge Labs
BIOA
$538M
$832K ﹤0.01%
+40,000
New +$801K
PROP icon
3828
Prairie Operating Co
PROP
$78.1M
$820K ﹤0.01%
93,634
+14,490
+18% +$134K
ICCC icon
3829
ImmuCell
ICCC
$99.5M
$819K ﹤0.01%
225,595
– –
ATER icon
3830
Aterian
ATER
$5.37M
$818K ﹤0.01%
283,987
– –
MGX icon
3831
Metagenomi Therapeutics
MGX
$46.3M
$811K ﹤0.01%
373,903
+157,737
+73% +$547K
AXDX
3832
DELISTED
Accelerate Diagnostics
AXDX
$809K ﹤0.01%
473,034
+158,000
+50% +$234K
EXK
3833
Endeavour Silver
EXK
$2.83B
$805K ﹤0.01%
203,809
+24,267
+14% +$89.2K
PXF icon
3834
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$803K ﹤0.01%
15,403
+1
+0% +$50
TRT
3835
Trio-Tech International
TRT
$113M
$803K ﹤0.01%
289,742
– –
LVWR icon
3836
LiveWire
LVWR
$221M
$799K ﹤0.01%
131,012
+15,371
+13% +$105K
INTS icon
3837
Intensity Therapeutics
INTS
$11.2M
$798K ﹤0.01%
8,355
+156
+2% +$17.3K
TCI icon
3838
Transcontinental Realty Investors
TCI
$323M
$797K ﹤0.01%
27,671
+3,592
+15% +$105K
PET
3839
DELISTED
Wag!
PET
$792K ﹤0.01%
920,695
+214,000
+30% +$227K
AEON icon
3840
AEON Biopharma
AEON
$13.5M
$789K ﹤0.01%
10,435
– –
BRN icon
3841
Barnwell Industries
BRN
$14.1M
$788K ﹤0.01%
348,814
– –
IPW icon
3842
iPower
IPW
$780K
$788K ﹤0.01%
202
– –
AQMS icon
3843
Aqua Metals
AQMS
$10.2M
$787K ﹤0.01%
21,035
– –
ASTL icon
3844
Algoma Steel
ASTL
$431M
$784K ﹤0.01%
76,477
– –
IPM
3845
Intelligent Protection Management Corp
IPM
$24.1M
$783K ﹤0.01%
242,441
+3,500
+1% +$13.5K
WVVI icon
3846
Willamette Valley Vineyards
WVVI
$11.9M
$782K ﹤0.01%
224,812
– –
VALU icon
3847
Value Line
VALU
$361M
$782K ﹤0.01%
16,813
+682
+4% +$30K
IJJ icon
3848
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$777K ﹤0.01%
6,287
-129
-2% -$15.3K
IVE icon
3849
iShares S&P 500 Value ETF
IVE
$49.8B
$776K ﹤0.01%
3,938
+559
+17% +$106K
TTOO
3850
DELISTED
T2 Biosystems, Inc
TTOO
$769K ﹤0.01%
390,368
+77,667
+25% +$295K
152 153
154
155 156

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CWM
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VRS
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FAF
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BGIM
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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.